The Travelers Companies, Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

397.22

+6.87 (1.76%)

At close: Jul 28, 2026, 4:00 PM EDT

398.75

+1.53 (0.39%)

After-hours: Jul 28, 2026, 7:58 PM EDT

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	Jun '26 Jun 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
Net Premiums Earned	43,641	43,914	41,941	37,761	33,763	30,855
Investment Income	4,165	3,959	3,590	2,922	2,562	3,033
Net Gains on Investments	116	-48	-30	-105	-204	171
Total Other Revenues	1,057	1,003	922	786	763	757
Revenue	48,979	48,828	46,423	41,364	36,884	34,816
Revenue Growth	2.38%	5.18%	12.23%	12.15%	5.94%	8.87%
Insurance Benefits & Claims	24,730	27,221	27,059	26,215	22,854	20,298
Policy Amortization Costs	7,238	7,266	6,973	6,226	5,515	5,043
Other Operating Expenses	6,222	6,120	5,819	5,176	4,810	4,677
Operating Income	10,789	8,221	6,572	3,747	3,705	4,798
Interest Expense	-456	-425	-392	-376	-351	-340
Total Non-Operating Income (Expense)	-456	-425	-392	-376	-351	-340
Pretax Income	10,333	7,796	6,180	3,371	3,354	4,458
Provision for Income Taxes	2,030	1,508	1,181	380	512	796
Net Income	8,303	6,288	4,999	2,991	2,842	3,662
Net Income to Common	8,303	6,288	4,999	2,991	2,842	3,662
Net Income Growth	58.27%	25.79%	67.14%	5.24%	-22.39%	35.78%
Shares Outstanding (Basic)	218	224	228	230	237	249
Shares Outstanding (Diluted)	221	228	231	232	240	251
Shares Change	-4.07%	-1.51%	-0.47%	-3.13%	-4.43%	-1.49%
EPS (Basic)	37.91	27.83	21.76	12.93	11.91	14.63
EPS (Diluted)	37.34	27.43	21.47	12.79	11.77	14.49
EPS Growth	65.15%	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	Jun '26 Jun 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
Free Cash Flow	11,026	10,606	9,074	7,711	6,465	7,274
Free Cash Flow Growth	14.46%	16.88%	17.68%	19.27%	-11.12%	11.58%
Free Cash Flow Per Share	49.92	46.60	39.26	33.21	26.97	29.00
Dividends Per Share	4.550	4.350	4.150	3.930	3.670	3.490
Dividend Growth	7.06%	4.82%	5.60%	7.08%	5.16%	3.56%
Operating Margin	22.03%	16.84%	14.16%	9.06%	10.04%	13.78%
Profit Margin	16.95%	12.88%	10.77%	7.23%	7.71%	10.52%
FCF Margin	22.51%	21.72%	19.55%	18.64%	17.53%	20.89%
EBITDA	11,480	8,901	7,287	4,469	4,531	5,668
EBITDA Margin	23.44%	18.23%	15.70%	10.80%	12.28%	16.28%
EBIT	10,789	8,221	6,572	3,747	3,705	4,798
EBIT Margin	22.03%	16.84%	14.16%	9.06%	10.04%	13.78%
Effective Tax Rate	19.65%	19.34%	19.11%	11.27%	15.27%	17.86%

SEC Filings: 10-K · 10-Q