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TRAVELERS COMPANIES, INC.

TRV

Companies in Fire, Marine & Casualty Insurance

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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
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Assets
Available For Sale Securities Debt Securities
92,92290,73689,83391,11387,56985,42183,66683,98579,18877,99177,80772,584
Equity Securities Fv Ni Current And Noncurrent
652591618692651623687702644689608573
Real Estate Investments
884899900888891897902901956958959960
Other Short Term Investments
4,5796,6605,7166,7984,7484,5294,7665,4824,3534,6825,1374,488
Other Investments
4,1424,0924,1154,1934,2064,2264,2024,3804,3704,3374,2994,351
Investments
103,179102,978101,182103,68498,06595,69694,22395,45089,51188,65788,81082,956
Cash
621615842729659724699772729667650593
Accrued Investment Income Receivable
911801877776785703752665690648688623
Premiums Receivable At Carrying Value
12,38211,42310,99211,62112,04211,57511,11011,27111,49110,82910,28210,345
Reinsurance Recoverables On Paid And Unpaid Losses
8,0097,9887,8868,2988,0598,1058,0008,0758,1328,1008,1438,267
Prepaid Reinsurance Premiums
1,6741,8771,2831,6801,6921,8041,2021,5021,4451,5351,1501,389
Deferred Policy Acquisition Costs
3,7133,5873,5183,6913,6673,5403,4943,5793,5083,3803,3063,330
Deferred Income Tax Assets Net
1,0411,1018871,0351,6301,6391,7621,3361,7881,6391,5042,393
Goodwill
4,0604,0604,0664,2714,2834,2454,2334,2734,2504,2513,9763,955
Intangible Assets Net Excluding Goodwill
325331336342348356360368371376277278
Other Assets
4,5894,4974,2794,4534,5484,3974,1834,0054,1264,0623,9433,788
Assets Of Disposal Group Including Discontinued Op…
--4,550---------
Assets
143,580142,309143,708143,678138,873135,977133,189134,588129,315127,410125,978121,384
Liabilities
Liability For Claims And Claims Adjustment Expense
67,22666,91265,73767,70566,94165,97664,09364,74663,85762,48761,62761,709
Unearned Premiums
23,32722,77222,43123,59623,28822,72422,28922,78322,09021,30720,87221,058
Ceded Premiums Payable
1,0161,1235299469871,092550921869887518807
Debt Longterm And Shortterm Combined Amount
9,0689,2689,2679,2678,0348,0338,0338,0338,0328,0328,0318,031
Other Liabilities
6,7337,1837,2827,4406,9936,7517,1717,0996,3136,3906,7406,314
Liabilities Of Disposal Group Including Discontinu…
--2,542---------
Liabilities
110,459110,323110,814112,069109,355107,786105,325106,892104,453102,388101,057101,406
Stockholders Equity
Common Stock Value Outstanding
26,18626,09225,91025,81725,72825,58425,45225,33925,24525,16324,90624,831
Retained Earnings Accumulated Deficit
58,34656,40454,93152,68051,04149,78449,63047,78946,77346,48345,59144,198
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
33,12131,98632,89431,60929,51828,19127,86427,69624,86225,02224,92119,978
Liabilities And Stockholders Equity
143,580142,309143,708143,678138,873135,977133,189134,588129,315127,410125,978121,384
Available For Sale Debt Securities Amortized Cost …
95,40193,74291,71793,59891,40689,59688,27786,65784,23182,71281,78180,792
Debt Securities Available For Sale Allowance For C…
233444201354
Equity Securities Fv Ni Cost
410428457506505501544547539557553546
Restricted Cash
139134132137138138131---150-
Premiums Receivable Allowance For Doubtful Account…
616058586158587069686968
Reinsurance Recoverables Allowance
142130129141127128119120117117118121
Common Stock Shares Authorized
1,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,750
Shares Issued
209213218223225227227227228229228228
Shares Outstanding
209213218223225227227227228229228228
Treasury Stock Common Shares
587583576570568566564563562561559559

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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%---------
20256.84%8.40%5.05%1.17%5.12%9.13%6.97%7.39%9.46%2.99%-0.80%2.82%
20245.77%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: Klein, Michael Frederick
Title: EVP & President, Personal Ins.
Shares: 10,000
Price/Share: $308.07
Value: $3,080,700.00
Shares Owned: 45,125
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Bessette, Andy F
Title: EVP and Chief Admin Officer
Shares: 4,255
Price/Share: $308.11
Value: $1,311,008.05
Shares Owned: 24,284
Relationship: Officer
Ownership: Direct
2026-04-28Sale
Owner: Kess, Avrohom J.
Title: Vice Chmn. & Chief Legal Off.
Shares: 6,735
Price/Share: $308.78
Value: $2,079,633.30
Shares Owned: 48,737
Relationship: Officer
Ownership: Direct
2026-04-28Sale
Owner: Heyman, William H
Title: Vice Chairman
Shares: 1,557
Price/Share: $310.50
Value: $483,448.50
Shares Owned: 259,590
Relationship: Officer
Ownership: Direct
2026-04-20Sale
Owner: Klenk, Jeffrey P.
Title: EVP & Pres., Bond & Spec. Ins.
Shares: 6,414
Price/Share: $305.06
Value: $1,956,548.07
Shares Owned: 6,075
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.00%
Inst. Shares: 1
Shares Outstanding: 215,200,000
2025-12-31
0.00%
Inst. Shares: 1
Shares Outstanding: 224,200,000
2025-09-30
0.00%
Inst. Shares: 1
Shares Outstanding: 224,100,000
2025-06-30
0.00%
Inst. Shares: 1
Shares Outstanding: 225,900,000
2025-03-31
0.00%
Inst. Shares: 1
Shares Outstanding: 226,900,000

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.

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TRAVELERS COMPANIES, INC. (TRV) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.