TRAVELERS COMPANIES, INC.
TRAVELERS COMPANIES, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Available For Sale Securities Debt Securities | 92,922 | 90,736 | 89,833 | 91,113 | 87,569 | 85,421 | 83,666 | 83,985 | 79,188 | 77,991 | 77,807 | 72,584 | |||||
Equity Securities Fv Ni Current And Noncurrent | 652 | 591 | 618 | 692 | 651 | 623 | 687 | 702 | 644 | 689 | 608 | 573 | |||||
Real Estate Investments | 884 | 899 | 900 | 888 | 891 | 897 | 902 | 901 | 956 | 958 | 959 | 960 | |||||
Other Short Term Investments | 4,579 | 6,660 | 5,716 | 6,798 | 4,748 | 4,529 | 4,766 | 5,482 | 4,353 | 4,682 | 5,137 | 4,488 | |||||
Other Investments | 4,142 | 4,092 | 4,115 | 4,193 | 4,206 | 4,226 | 4,202 | 4,380 | 4,370 | 4,337 | 4,299 | 4,351 | |||||
Investments | 103,179 | 102,978 | 101,182 | 103,684 | 98,065 | 95,696 | 94,223 | 95,450 | 89,511 | 88,657 | 88,810 | 82,956 | |||||
Cash | 621 | 615 | 842 | 729 | 659 | 724 | 699 | 772 | 729 | 667 | 650 | 593 | |||||
Accrued Investment Income Receivable | 911 | 801 | 877 | 776 | 785 | 703 | 752 | 665 | 690 | 648 | 688 | 623 | |||||
Premiums Receivable At Carrying Value | 12,382 | 11,423 | 10,992 | 11,621 | 12,042 | 11,575 | 11,110 | 11,271 | 11,491 | 10,829 | 10,282 | 10,345 | |||||
Reinsurance Recoverables On Paid And Unpaid Losses | 8,009 | 7,988 | 7,886 | 8,298 | 8,059 | 8,105 | 8,000 | 8,075 | 8,132 | 8,100 | 8,143 | 8,267 | |||||
Prepaid Reinsurance Premiums | 1,674 | 1,877 | 1,283 | 1,680 | 1,692 | 1,804 | 1,202 | 1,502 | 1,445 | 1,535 | 1,150 | 1,389 | |||||
Deferred Policy Acquisition Costs | 3,713 | 3,587 | 3,518 | 3,691 | 3,667 | 3,540 | 3,494 | 3,579 | 3,508 | 3,380 | 3,306 | 3,330 | |||||
Deferred Income Tax Assets Net | 1,041 | 1,101 | 887 | 1,035 | 1,630 | 1,639 | 1,762 | 1,336 | 1,788 | 1,639 | 1,504 | 2,393 | |||||
Goodwill | 4,060 | 4,060 | 4,066 | 4,271 | 4,283 | 4,245 | 4,233 | 4,273 | 4,250 | 4,251 | 3,976 | 3,955 | |||||
Intangible Assets Net Excluding Goodwill | 325 | 331 | 336 | 342 | 348 | 356 | 360 | 368 | 371 | 376 | 277 | 278 | |||||
Other Assets | 4,589 | 4,497 | 4,279 | 4,453 | 4,548 | 4,397 | 4,183 | 4,005 | 4,126 | 4,062 | 3,943 | 3,788 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 4,550 | - | - | - | - | - | - | - | - | - | |||||
Assets | 143,580 | 142,309 | 143,708 | 143,678 | 138,873 | 135,977 | 133,189 | 134,588 | 129,315 | 127,410 | 125,978 | 121,384 | |||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 67,226 | 66,912 | 65,737 | 67,705 | 66,941 | 65,976 | 64,093 | 64,746 | 63,857 | 62,487 | 61,627 | 61,709 | |||||
Unearned Premiums | 23,327 | 22,772 | 22,431 | 23,596 | 23,288 | 22,724 | 22,289 | 22,783 | 22,090 | 21,307 | 20,872 | 21,058 | |||||
Ceded Premiums Payable | 1,016 | 1,123 | 529 | 946 | 987 | 1,092 | 550 | 921 | 869 | 887 | 518 | 807 | |||||
Debt Longterm And Shortterm Combined Amount | 9,068 | 9,268 | 9,267 | 9,267 | 8,034 | 8,033 | 8,033 | 8,033 | 8,032 | 8,032 | 8,031 | 8,031 | |||||
Other Liabilities | 6,733 | 7,183 | 7,282 | 7,440 | 6,993 | 6,751 | 7,171 | 7,099 | 6,313 | 6,390 | 6,740 | 6,314 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 2,542 | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 110,459 | 110,323 | 110,814 | 112,069 | 109,355 | 107,786 | 105,325 | 106,892 | 104,453 | 102,388 | 101,057 | 101,406 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value Outstanding | 26,186 | 26,092 | 25,910 | 25,817 | 25,728 | 25,584 | 25,452 | 25,339 | 25,245 | 25,163 | 24,906 | 24,831 | |||||
Retained Earnings Accumulated Deficit | 58,346 | 56,404 | 54,931 | 52,680 | 51,041 | 49,784 | 49,630 | 47,789 | 46,773 | 46,483 | 45,591 | 44,198 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2,668 | -3,078 | -2,500 | -3,094 | -4,085 | -4,568 | -4,967 | -3,433 | -5,410 | -5,131 | -4,471 | -8,012 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | -41,493 | -41,105 | -41,039 | |||||
Treasury Stock Common Value | -48,743 | -47,432 | -45,447 | -43,794 | -43,166 | -42,609 | -42,251 | -41,999 | -41,746 | - | -41,105 | - | |||||
Stockholders Equity | 33,121 | 31,986 | 32,894 | 31,609 | 29,518 | 28,191 | 27,864 | 27,696 | 24,862 | 25,022 | 24,921 | 19,978 | |||||
Liabilities And Stockholders Equity | 143,580 | 142,309 | 143,708 | 143,678 | 138,873 | 135,977 | 133,189 | 134,588 | 129,315 | 127,410 | 125,978 | 121,384 | |||||
Available For Sale Debt Securities Amortized Cost … | 95,401 | 93,742 | 91,717 | 93,598 | 91,406 | 89,596 | 88,277 | 86,657 | 84,231 | 82,712 | 81,781 | 80,792 | |||||
Debt Securities Available For Sale Allowance For C… | 2 | 3 | 3 | 4 | 4 | 4 | 2 | 0 | 1 | 3 | 5 | 4 | |||||
Equity Securities Fv Ni Cost | 410 | 428 | 457 | 506 | 505 | 501 | 544 | 547 | 539 | 557 | 553 | 546 | |||||
Restricted Cash | 139 | 134 | 132 | 137 | 138 | 138 | 131 | - | - | - | 150 | - | |||||
Premiums Receivable Allowance For Doubtful Account… | 61 | 60 | 58 | 58 | 61 | 58 | 58 | 70 | 69 | 68 | 69 | 68 | |||||
Reinsurance Recoverables Allowance | 142 | 130 | 129 | 141 | 127 | 128 | 119 | 120 | 117 | 117 | 118 | 121 | |||||
Common Stock Shares Authorized | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | |||||
Shares Issued | 209 | 213 | 218 | 223 | 225 | 227 | 227 | 227 | 228 | 229 | 228 | 228 | |||||
Shares Outstanding | 209 | 213 | 218 | 223 | 225 | 227 | 227 | 227 | 228 | 229 | 228 | 228 | |||||
Treasury Stock Common Shares | 587 | 583 | 576 | 570 | 568 | 566 | 564 | 563 | 562 | 561 | 559 | 559 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.27% | 1.48% | 15.03% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.84% | 8.40% | 5.05% | 1.17% | 5.12% | 9.13% | 6.97% | 7.39% | 9.46% | 2.99% | -0.80% | 2.82% |
| 2024 | 5.77% | 3.08% | -1.80% | 4.42% | 15.23% | 16.59% | -2.99% | -1.39% | -8.12% | 6.05% | 0.10% | 10.49% |
| 2023 | - | - | - | -3.90% | -7.34% | -5.56% | 1.10% | 8.41% | 15.48% | 0.19% | 5.90% | -1.92% |
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Performance and Valuation Metrics
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 23.66 | 22.37 | 19.34 | 18.90 | 17.51 | 14.43 | 16.77 | 15.30 | 12.52 | 10.88 | 9.97 | 7.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 38.87 | 34.82 | 27.63 | 25.82 | 22.88 | 18.54 | 21.63 | 19.70 | 15.93 | 13.53 | 12.88 | 9.45 | |||||
| Free Cash Flow Per Share TTM | 52.38 | 53.18 | 47.31 | 44.56 | 42.64 | 39.55 | 38.12 | 38.40 | 34.57 | 33.96 | 33.57 | 30.36 | |||||
| Dividend Per Share TTM | 4.70 | 4.54 | 4.37 | 4.36 | 4.29 | 4.24 | 4.17 | 4.15 | 4.09 | 4.03 | 3.95 | 3.91 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 99.07% | 99.10% | 99.13% | 99.16% | 99.18% | 99.16% | 99.16% | 99.14% | 99.11% | 99.10% | 99.09% | 99.09% | |||||
| Operating Profit Margin TTM | 21.10% | 19.30% | 15.97% | 15.05% | 13.59% | 11.23% | 13.31% | 12.36% | 10.25% | 8.89% | 8.15% | 5.84% | |||||
| Net Profit Margin TTM | 16.95% | 15.54% | 12.88% | 12.14% | 10.97% | 9.09% | 10.77% | 10.02% | 8.37% | 7.32% | 7.23% | 5.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.39% | 4.12% | 5.18% | 6.75% | 8.54% | 9.60% | 12.23% | 13.15% | 13.76% | 13.52% | 12.15% | 10.52% | |||||
| Net Income Growth (1Y) | 58.27% | 78.04% | 25.79% | 29.30% | 42.28% | 36.06% | 67.13% | 108.01% | 65.04% | 12.15% | 5.24% | -34.92% | |||||
| EPS Growth (1Y) | 69.85% | 87.72% | 27.92% | 31.20% | 43.98% | 37.32% | 68.38% | 109.29% | 65.83% | 13.47% | 8.59% | -33.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 8.37 | 8.22 | 10.26 | 10.53 | 11.34 | 13.77 | 10.73 | 11.39 | 12.20 | 16.17 | 14.03 | 16.32 | |||||
| P/B TTM | 2.10 | 1.95 | 1.96 | 1.96 | 2.02 | 2.09 | 1.92 | 1.87 | 1.81 | 2.03 | 1.68 | 1.78 | |||||
| P/S TTM | 1.42 | 1.28 | 1.32 | 1.28 | 1.24 | 1.25 | 1.16 | 1.14 | 1.02 | 1.18 | 1.01 | 0.89 | |||||
| Market Cap | 69.49B | 62.51B | 64.53B | 61.84B | 59.49B | 58.82B | 53.62B | 51.76B | 45.00B | 50.76B | 41.96B | 35.63B | |||||
| Enterprise Value | 68.87B | 61.89B | 63.68B | 61.11B | 58.83B | 58.10B | 52.92B | 50.99B | 44.27B | 50.10B | 41.31B | 35.04B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 11.03B | 11.44B | 10.61B | 9.99B | 9.63B | 8.98B | 8.69B | 8.73B | 7.90B | 7.78B | 7.71B | 6.95B | |||||
| Net Debt | -621.00M | -615.00M | -842.00M | -729.00M | -659.00M | -724.00M | -699.00M | -772.00M | -729.00M | -667.00M | -650.00M | -593.00M | |||||
Per-Share and Margin | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TRAVELERS COMPANIES, INC. (TRV) — SEC Financial Statements & Analysis
TRAVELERS COMPANIES, INC. (TRV) is a fire, marine & casualty insurance company, incorporated in MN. TRAVELERS COMPANIES, INC. trades on TRV: NYSE as: TRV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TRAVELERS COMPANIES, INC. reported a 2.39% year-over-year revenue growth, a Gross Profit Margin of 99.07% (TTM), a Price-to-Sales (P/S) ratio of 1.42x (TTM), a Price-to-Book (P/B) ratio of 2.1 (TTM), at a market cap of $69.49B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.39%
- Gross Profit Margin TTM
- 99.07%
- P/S TTM
- 1.42x
- P/B TTM
- 2.1
- Market Cap
- $69.49B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TRAVELERS COMPANIES, INC. in?
TRAVELERS COMPANIES, INC. (TRV) operates in the Fire, Marine & Casualty Insurance industry.
What is TRV's market cap?
TRAVELERS COMPANIES, INC. (TRV) has a market capitalization of $69.49B as of 2026-06-30.
What is TRV's P/E ratio?
TRAVELERS COMPANIES, INC. (TRV)'s trailing twelve month P/E ratio is 8.37x as of 2026-06-30.
What exchange does TRV trade on?
TRAVELERS COMPANIES, INC. (TRV) trades on the TRV: NYSE.
Where is TRAVELERS COMPANIES, INC. incorporated?
TRAVELERS COMPANIES, INC. is incorporated in MN.