The Travelers Companies, Inc. (TRV)

The Travelers Companies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Premiums & Annuity Revenue	11,103	10,753	10,605	11,148	11,135	10,921	10,710	10,868	10,704	10,243	10,126	9,973	9,718	9,216	8,854	8,817	8,615	8,317	8,014	8,024
Total Interest & Dividend Income	1,098	1,070	1,008	1,054	1,033	942	930	955	904	885	846	778	769	712	663	625	593	707	637	743
Gain (Loss) on Sale of Investments	-34	60	49	-20	27	6	-61	-55	55	-65	35	-11	-65	-35	6	7	-93	-95	-23	58
Other Revenue	245	270	262	250	275	247	231	240	241	220	221	187	213	205	181	187	188	207	181	186
Total Revenue	12,412	12,153	11,924	12,432	12,470	12,116	11,810	12,008	11,904	11,283	11,228	10,927	10,635	10,098	9,704	9,636	9,303	9,136	8,809	9,011
Revenue Growth (YoY)	-0.46%	0.30%	0.97%	3.53%	4.75%	7.38%	5.18%	9.89%	11.93%	11.73%	15.71%	13.40%	14.32%	10.53%	10.16%	6.94%	5.66%	5.17%	5.97%	7.31%
Policy Benefits	6,487	5,922	6,382	5,832	6,594	6,789	8,006	6,034	6,996	7,373	6,656	5,880	7,149	7,227	5,959	5,924	6,088	5,803	5,039	4,819
Policy Acquisition & Underwriting Costs	1,856	1,786	1,766	1,837	1,849	1,802	1,778	1,807	1,790	1,678	1,698	1,641	1,604	1,519	1,462	1,434	1,406	1,365	1,310	1,301
Selling, General & Administrative	1,582	1,565	1,541	1,544	1,572	1,545	1,459	1,475	1,460	1,478	1,406	1,289	1,312	1,308	1,267	1,203	1,193	1,223	1,191	1,153
Total Operating Expenses	9,925	9,273	9,689	9,213	10,015	10,136	11,243	9,316	10,246	10,529	9,760	8,810	10,065	10,054	8,688	8,561	8,687	8,391	7,540	7,273
Operating Income	2,487	2,880	2,235	3,219	2,455	1,980	567	2,692	1,658	754	1,468	2,117	570	44	1,016	1,075	616	745	1,269	1,738
Interest Expense	-118	-113	-116	-116	-111	-99	-99	-98	-98	-98	-98	-98	-98	-92	-88	-88	-88	-88	-87	-88
EBT Excluding Unusual Items	2,369	2,767	2,119	3,103	2,344	1,881	468	2,594	1,560	656	1,370	2,019	472	-48	928	987	528	657	1,182	1,650
Pretax Income	2,369	2,767	2,119	3,103	2,344	1,881	468	2,594	1,560	656	1,370	2,019	472	-48	928	987	528	657	1,182	1,650
Income Tax Expense	452	559	408	607	456	372	73	512	300	122	247	393	68	-34	-47	168	74	106	164	317
Net Income	1,917	2,208	1,711	2,496	1,888	1,509	395	2,082	1,260	534	1,123	1,626	404	-14	975	819	454	551	1,018	1,333
Preferred Dividends & Other Adjustments	13	15	12	19	13	11	3	16	10	5	8	12	3	1	7	5	4	4	7	10
Net Income to Common	1,904	2,193	1,699	2,477	1,875	1,498	392	2,066	1,250	529	1,115	1,614	401	-15	968	814	450	547	1,011	1,323
Net Income Growth (YoY)	1.55%	46.39%	333.42%	19.89%	50.00%	183.18%	-64.84%	28.01%	211.72%	-	15.19%	98.28%	-10.89%	-	-4.25%	-38.47%	-31.51%	-40.99%	38.87%	1.77%
Shares Outstanding (Basic)	207	211	215	220	224	226	227	227	227	229	229	231	229	230	232	233	235	238	241	244
Shares Outstanding (Diluted)	211	214	218	224	228	229	230	231	231	232	232	231	231	230	234	236	238	241	244	246
Shares Change (YoY)	-7.43%	-6.85%	-5.21%	-2.90%	-1.34%	-0.95%	-0.69%	-0.17%	-0.22%	0.78%	-1.02%	-2.20%	-2.86%	-4.73%	-3.82%	-4.10%	-4.88%	-4.74%	-4.09%	-3.30%
EPS (Basic)	9.20	10.42	7.89	11.24	8.37	6.63	1.73	9.11	5.50	2.31	4.87	6.98	1.75	-0.07	4.18	3.49	1.91	2.29	4.20	5.43
EPS (Diluted)	9.04	10.26	7.78	11.06	8.24	6.53	1.70	8.96	5.42	2.29	4.80	6.98	1.74	-0.07	4.13	3.44	1.89	2.27	4.15	5.37
EPS Growth (YoY)	9.71%	57.12%	357.65%	23.38%	52.03%	185.15%	-64.58%	28.36%	211.49%	-	16.22%	103.20%	-7.94%	-	-0.48%	-35.95%	-27.86%	-37.98%	44.60%	5.04%

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Dividend Per Share	1.250	1.250	1.100	1.100	1.100	1.100	1.050	1.050	1.050	1.050	1.000	1.000	1.000	1.000	0.930	0.930	0.930	0.930	0.880	0.880
Dividend Growth (YoY)	13.64%	13.64%	4.76%	4.76%	4.76%	4.76%	5.00%	5.00%	5.00%	5.00%	7.53%	7.53%	7.53%	7.53%	5.68%	5.68%	5.68%	5.68%	3.53%	3.53%
Operating Margin	20.04%	23.70%	18.74%	25.89%	19.69%	16.34%	4.80%	22.42%	13.93%	6.68%	13.07%	19.37%	5.36%	0.44%	10.47%	11.16%	6.62%	8.15%	14.41%	19.29%
Profit Margin	15.34%	18.05%	14.25%	19.92%	15.04%	12.36%	3.32%	17.21%	10.50%	4.69%	9.93%	14.77%	3.77%	-0.15%	9.98%	8.45%	4.84%	5.99%	11.48%	14.68%
EBITDA	2,661	3,050	2,428	3,381	2,621	2,144	755	2,855	1,832	936	1,664	2,287	739	223	1,220	1,262	811	955	1,503	1,946
EBITDA Margin	21.44%	25.10%	20.36%	27.20%	21.02%	17.70%	6.39%	23.78%	15.39%	8.30%	14.82%	20.93%	6.95%	2.21%	12.57%	13.10%	8.72%	10.45%	17.06%	21.60%
D&A For EBITDA	174	170	193	162	166	164	188	163	174	182	196	170	169	179	204	187	195	210	234	208
EBIT	2,487	2,880	2,235	3,219	2,455	1,980	567	2,692	1,658	754	1,468	2,117	570	44	1,016	1,075	616	745	1,269	1,738
EBIT Margin	20.04%	23.70%	18.74%	25.89%	19.69%	16.34%	4.80%	22.42%	13.93%	6.68%	13.07%	19.37%	5.36%	0.44%	10.47%	11.16%	6.62%	8.15%	14.41%	19.29%
Effective Tax Rate	19.08%	20.20%	19.25%	19.56%	19.45%	19.78%	15.60%	19.74%	19.23%	18.60%	18.03%	19.46%	14.41%	-	-	17.02%	14.02%	16.13%	13.88%	19.21%
Revenue as Reported	12,412	12,153	11,924	12,432	12,470	12,116	11,810	12,008	11,904	11,283	11,228	10,927	10,635	10,098	9,704	9,636	9,303	9,136	8,809	9,011

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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