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 Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Premiums Earned | 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 | 7,829 |
Investment Income | 1,070 | 1,008 | 1,054 | 1,033 | 942 | 930 | 955 | 904 | 885 | 846 | 778 | 769 | 712 | 663 | 625 | 593 | 707 | 637 | 743 | 771 |
Net Gains on Investments | 60 | 49 | -20 | 27 | 6 | -61 | -55 | 55 | -65 | 35 | -11 | -65 | -35 | 6 | 7 | -93 | -95 | -23 | 58 | 8 |
Total Other Revenues | 270 | 262 | 250 | 275 | 247 | 231 | 240 | 241 | 220 | 221 | 187 | 213 | 205 | 181 | 187 | 188 | 207 | 181 | 186 | 197 |
| 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 | 8,805 | |
Revenue Growth (YoY) | 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% | 6.40% |
Insurance Benefits & Claims | 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 | 5,464 |
Policy Amortization Costs | 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 | 1,281 |
Other Operating Expenses | 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 | 1,187 |
Operating Income | 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 | 873 |
Interest Expense | -113 | -116 | -116 | -111 | -99 | -99 | -98 | -98 | -98 | -98 | -98 | -98 | -92 | -88 | -88 | -88 | -88 | -87 | -88 | -87 |
Total Non-Operating Income (Expense) | -113 | -116 | -116 | -111 | -99 | -99 | -98 | -98 | -98 | -98 | -98 | -98 | -92 | -88 | -88 | -88 | -88 | -87 | -88 | -87 |
Pretax Income | 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 | 786 |
Provision for Income Taxes | 559 | 408 | 607 | 456 | 372 | 73 | 512 | 300 | 122 | 247 | 393 | 68 | -34 | -47 | 168 | 74 | 106 | 164 | 317 | 124 |
Net Income | 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 | 662 |
Net Income to Common | 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 | 662 |
Net Income Growth (YoY) | 46.32% | 333.16% | 19.89% | 49.84% | 182.58% | -64.83% | 28.04% | 211.88% | - | 15.18% | 98.53% | -11.01% | - | -4.22% | -38.56% | -31.42% | -41.01% | 38.88% | 1.76% | -19.95% |
Shares Outstanding (Basic) | 211 | 215 | 220 | 224 | 226 | 227 | 227 | 227 | 229 | 229 | 228 | 229 | 230 | 232 | 233 | 235 | 238 | 241 | 244 | 248 |
Shares Outstanding (Diluted) | 214 | 218 | 224 | 228 | 229 | 230 | 231 | 231 | 232 | 232 | 231 | 231 | 230 | 234 | 236 | 238 | 241 | 244 | 246 | 250 |
Shares Change (YoY) | -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% | -1.65% |
EPS (Basic) | 10.41 | 7.89 | 11.24 | 8.37 | 6.63 | 1.73 | 9.11 | 5.50 | 2.32 | 4.87 | 7.07 | 1.75 | -0.07 | 4.18 | 3.49 | 1.91 | 2.29 | 4.20 | 5.43 | 2.65 |
EPS (Diluted) | 10.26 | 7.78 | 11.06 | 8.24 | 6.53 | 1.70 | 8.96 | 5.42 | 2.29 | 4.80 | 6.99 | 1.74 | -0.07 | 4.13 | 3.44 | 1.89 | 2.27 | 4.15 | 5.37 | 2.62 |
EPS Growth (YoY) | 57.12% | 357.65% | 23.44% | 52.03% | 185.15% | -64.58% | 28.18% | 211.49% | - | 16.22% | 103.20% | -7.94% | - | -0.48% | -35.94% | -27.86% | -37.98% | 44.60% | 5.29% | -18.88% |
Additional Metrics
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 1,916 | 2,198 | 2,685 | 4,227 | 2,334 | 1,360 | 2,064 | 3,875 | 1,677 | 1,458 | 2,104 | 3,046 | 1,549 | 1,012 | 1,340 | 2,484 | 1,375 | 1,266 | 1,692 | 2,543 |
Free Cash Flow Growth (YoY) | -17.91% | 61.62% | 30.09% | 9.08% | 39.18% | -6.72% | -1.90% | 27.22% | 8.26% | 44.07% | 57.02% | 22.63% | 12.65% | -20.06% | -20.80% | -2.32% | -25.64% | 6.39% | -10.99% | 9.33% |
Free Cash Flow Per Share | 8.97 | 10.06 | 11.99 | 18.58 | 10.18 | 5.90 | 8.95 | 16.80 | 7.24 | 6.28 | 9.10 | 13.18 | 6.74 | 4.32 | 5.67 | 10.44 | 5.70 | 5.19 | 6.87 | 10.17 |
Dividends Per Share | 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 | 0.880 |
Dividend Growth (YoY) | 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% | 3.53% |
Operating Margin | 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% | 9.91% |
Profit Margin | 18.17% | 14.35% | 20.08% | 15.14% | 12.45% | 3.34% | 17.34% | 10.58% | 4.73% | 10.00% | 14.88% | 3.80% | -0.14% | 10.05% | 8.50% | 4.88% | 6.03% | 11.56% | 14.79% | 7.52% |
FCF Margin | 15.77% | 18.43% | 21.60% | 33.90% | 19.26% | 11.52% | 17.19% | 32.55% | 14.86% | 12.99% | 19.26% | 28.64% | 15.34% | 10.43% | 13.91% | 26.70% | 15.05% | 14.37% | 18.78% | 28.88% |
EBITDA | 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 | 1,085 |
EBITDA Margin | 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% | 12.32% |
EBIT | 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 | 873 |
EBIT Margin | 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% | 9.91% |
Effective Tax Rate | 20.20% | 19.25% | 19.56% | 19.45% | 19.78% | 15.60% | 19.74% | 19.23% | 18.60% | 18.03% | 19.47% | 14.41% | 70.83% | -5.06% | 17.02% | 14.02% | 16.13% | 13.87% | 19.21% | 15.78% |