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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
405.44
+6.49 (1.63%)
At close: Oct 22, 2026, 4:00 PM EDT
405.91
+0.47 (0.12%)
After-hours: Oct 22, 2026, 7:39 PM EDT

The Travelers Companies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
12,41212,15311,92412,43212,47012,11611,81012,00811,90411,28311,22810,92710,63510,0989,7049,6369,3039,1368,8099,011
Revenue Growth
-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%
Operating Income
2,4872,8802,2353,2192,4551,9805672,6921,6587541,4682,117570441,0161,0756167451,2691,738
Net Income
1,9042,1931,6992,4771,8751,4983922,0661,2505291,1151,614401-159688144505471,0111,323
Earnings Per Share
9.0410.267.7811.068.246.531.708.965.422.294.806.981.74-0.074.133.441.892.274.155.37
EPS Growth
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%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Premiums
11,10310,75310,60511,14811,13510,92110,71010,86810,70410,24310,1269,9739,7189,2168,8548,8178,6158,3178,0148,024
Net Investment Income
1,0981,0701,0081,0541,033942930955904885846778769712663625593707637743
Fee Income
123126121125127124119128121115109109112106106105104100103100
Net Realized Investment Gains
-346049-20276-61-5555-6535-11-65-3567-93-95-2358
Other Source
12214414112514812311211212010511278101997582841077886
Revenue (Total)
12,41212,15311,92412,43212,47012,11611,81012,00811,90411,28311,22810,92710,63510,0989,7049,6369,3039,1368,8099,011

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
619482481710592521586568772729667500593605767799773710752761
Total Debt
9,8139,0689,2689,5129,2678,0348,0338,0338,0338,0328,0328,0318,0318,0317,2927,2927,2917,2917,2917,290
Net Cash (Debt)
-9,194-8,586-8,787-8,802-8,675-7,513-7,447-7,465-7,261-7,303-7,365-7,531-7,438-7,426-6,525-6,493-6,518-6,581-6,539-6,529
Net Cash Growth
--------------------
Net Cash Per Share
-43.66-40.20-40.23-39.29-38.13-32.76-32.32-32.36-31.49-31.55-31.75-32.59-32.19-32.33-27.84-27.48-27.40-27.30-26.83-26.50

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
3,8781,9162,1982,6854,2272,3341,3602,0643,8751,6771,4582,1043,0461,5491,0121,3402,4841,3751,2661,692
Free Cash Flow
3,8781,9162,1982,6854,2272,3341,3602,0643,8751,6771,4582,1043,0461,5491,0121,3402,4841,3751,2661,692
Free Cash Flow Growth
-8.26%-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%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
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%
Pretax Margin
19.09%22.77%17.77%24.96%18.80%15.52%3.96%21.60%13.10%5.81%12.20%18.48%4.44%-0.48%9.56%10.24%5.68%7.19%13.42%18.31%
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%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
1.2501.2501.1001.1001.1001.1001.0501.0501.0501.0501.0001.0001.0001.0000.9300.9300.9300.9300.8800.880
Dividend Per Share Growth
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%
Dividend Yield
1.29%1.35%1.48%1.46%1.52%1.58%1.59%1.72%1.74%1.98%1.74%2.06%2.36%2.16%2.16%1.94%2.33%2.10%1.91%2.19%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
8.998.528.3610.3710.7811.6114.1511.0311.8412.7316.9314.6617.25-14.3215.5710.9211.3911.2610.59
Forward PE
11.8211.7910.7210.8411.0011.3015.0111.6512.0210.7512.6311.3710.3011.3811.8213.7211.6012.9214.2612.79
PS Ratio
1.521.431.291.331.301.261.281.181.181.061.231.050.931.031.051.191.001.131.251.11