The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
397.42
+1.69 (0.43%)
Oct 21, 2026, 11:41 AM EDT - Market open
The Travelers Companies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 43,609 | 43,914 | 41,941 | 37,761 | 33,763 | 30,855 |
Total Interest & Dividend Income | 4,230 | 3,959 | 3,590 | 2,922 | 2,562 | 3,033 |
Gain (Loss) on Sale of Investments | 55 | -48 | -30 | -105 | -204 | 171 |
Other Revenue | 1,027 | 1,003 | 922 | 786 | 763 | 757 |
| 48,921 | 48,828 | 46,423 | 41,364 | 36,884 | 34,816 | |
Revenue Growth | 1.07% | 5.18% | 12.23% | 12.15% | 5.94% | 8.87% |
Policy Benefits | 24,623 | 27,221 | 27,059 | 26,215 | 22,854 | 20,298 |
Policy Acquisition & Underwriting Costs | 7,245 | 7,266 | 6,973 | 6,226 | 5,515 | 5,043 |
Selling, General & Administrative | 6,232 | 6,120 | 5,819 | 5,176 | 4,810 | 4,677 |
Total Operating Expenses | 38,100 | 40,607 | 39,851 | 37,617 | 33,179 | 30,018 |
Operating Income | 10,821 | 8,221 | 6,572 | 3,747 | 3,705 | 4,798 |
Interest Expense | -463 | -425 | -392 | -376 | -351 | -340 |
EBT Excluding Unusual Items | 10,358 | 7,796 | 6,180 | 3,371 | 3,354 | 4,458 |
Pretax Income | 10,358 | 7,796 | 6,180 | 3,371 | 3,354 | 4,458 |
Income Tax Expense | 2,026 | 1,508 | 1,181 | 380 | 512 | 796 |
Net Income | 8,332 | 6,288 | 4,999 | 2,991 | 2,842 | 3,662 |
Preferred Dividends & Other Adjustments | 60 | 46 | 38 | 22 | 20 | 27 |
Net Income to Common | 8,272 | 6,242 | 4,961 | 2,969 | 2,822 | 3,635 |
Net Income Growth | 41.86% | 25.82% | 67.09% | 5.21% | -22.37% | 35.74% |
Shares Outstanding (Basic) | 213 | 224 | 228 | 230 | 237 | 249 |
Shares Outstanding (Diluted) | 217 | 228 | 231 | 232 | 240 | 251 |
Shares Change | -5.55% | -1.51% | -0.47% | -3.13% | -4.43% | -1.49% |
EPS (Basic) | 38.80 | 27.84 | 21.76 | 12.93 | 11.91 | 14.63 |
EPS (Diluted) | 38.19 | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 |
EPS Growth | 50.13% | 27.76% | 67.87% | 8.67% | -18.77% | 37.74% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 4.700 | 4.350 | 4.150 | 3.930 | 3.670 | 3.490 |
Dividend Growth | 9.30% | 4.82% | 5.60% | 7.08% | 5.16% | 3.56% |
Operating Margin | 22.12% | 16.84% | 14.16% | 9.06% | 10.04% | 13.78% |
Profit Margin | 16.91% | 12.78% | 10.69% | 7.18% | 7.65% | 10.44% |
EBITDA | 11,520 | 8,901 | 7,287 | 4,469 | 4,531 | 5,668 |
EBITDA Margin | 23.55% | 18.23% | 15.70% | 10.80% | 12.28% | 16.28% |
D&A For EBITDA | 699 | 680 | 715 | 722 | 826 | 870 |
EBIT | 10,821 | 8,221 | 6,572 | 3,747 | 3,705 | 4,798 |
EBIT Margin | 22.12% | 16.84% | 14.16% | 9.06% | 10.04% | 13.78% |
Effective Tax Rate | 19.56% | 19.34% | 19.11% | 11.27% | 15.27% | 17.86% |
Revenue as Reported | 48,921 | 48,828 | 46,423 | 41,364 | 36,884 | 34,816 |