Travelers Companies, Inc. (TRV) Financial Statements
Industry: Fire, Marine & Casualty Insurance
In fiscal 2025, Travelers Companies reported revenue of $48.83B, up 5.2% from $46.42B the year before. Net income was $6.29B (a 12.9% net margin), or $27.43 per diluted share. Gross margin was 44.3% and operating margin was 31.7%. Operating activities generated $10.61B of cash. At fiscal year end, Travelers Companies held $143.71B in total assets against $110.81B in total liabilities.
Open the full interactive Travelers Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Travelers Companies Key Stats
| Share Price | $373.28 |
|---|---|
| Market Cap | $79.73B |
| P/E Ratio | 13.6 |
| Revenue YoY Growth | +5.2% |
| 52-Week Range | $257.63 – $395.87 |
| Shares Outstanding | 210.5 million (basic, 2026 Q2) |
Travelers Companies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $31.98B | $34.82B | $36.88B | $41.36B | $46.42B | $48.83B |
| Cost of Goods Sold | $19.12B | $20.30B | $22.85B | $26.21B | $27.06B | $27.22B |
| Gross Profit | $12.86B | $14.52B | $14.03B | $15.15B | $19.36B | $21.61B |
| Operating Income | $8.35B | $9.84B | $9.22B | $9.97B | $13.54B | $15.49B |
| Pre-Tax Income | $3.24B | $4.46B | $3.35B | $3.37B | $6.18B | $7.80B |
| Income Tax | $540.0M | $796.0M | $512.0M | $380.0M | $1.18B | $1.51B |
| Net Income | $2.70B | $3.66B | $2.84B | $2.99B | $5.00B | $6.29B |
| Diluted EPS | $10.52 | $14.49 | $11.77 | $12.79 | $21.47 | $27.43 |
Travelers Companies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $12.47B | $12.43B | $11.92B | $12.15B |
| Net Income | $1.89B | $2.50B | $1.71B | $2.21B |
| Diluted EPS | $8.24 | $10.97 | $7.78 | $10.26 |
Travelers Companies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Total Assets | $116.76B | $120.47B | $115.72B | $125.98B | $133.19B | $143.71B |
| Total Long-Term Debt | $6.55B | $7.29B | $7.29B | $8.03B | $8.03B | $9.27B |
| Total Liabilities | $87.56B | $91.58B | $94.16B | $101.06B | $105.33B | $110.81B |
| Shareholders' Equity | $29.20B | $28.89B | $21.56B | $24.92B | $27.86B | $32.89B |
Travelers Companies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $6.52B | $7.27B | $6.46B | $7.71B | $9.07B | $10.61B |
| Cash From Investing | -$4.89B | -$5.20B | -$3.73B | -$6.82B | -$7.26B | -$7.65B |
| Cash From Financing | -$1.42B | -$2.04B | -$2.67B | -$1.05B | -$1.75B | -$2.66B |
Figures from Travelers Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Travelers Companies financials page for every line item.
Travelers Companies Company Profile
| Ticker | TRV |
|---|---|
| Exchange | NYSE |
| Industry | Fire, Marine & Casualty Insurance |
| Headquarters | Saint Paul, Minnesota |
| Incorporated in | Minnesota |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000086312 |
Frequently Asked Questions
What was Travelers Companies' revenue in fiscal 2025?
Travelers Companies (TRV) reported revenue of $48.83B for fiscal 2025.
What is Travelers Companies' annual revenue history?
Travelers Companies' annual revenue by fiscal year: 2020: $31.98B; 2021: $34.82B; 2022: $36.88B; 2023: $41.36B; 2024: $46.42B; 2025: $48.83B.
What was Travelers Companies' net income in fiscal 2025?
Travelers Companies reported net income of $6.29B for fiscal 2025.
What was Travelers Companies' earnings per share (EPS) in fiscal 2025?
Travelers Companies' diluted EPS was $27.43 for fiscal 2025 (adjusted for any later stock splits).
What was Travelers Companies' revenue last quarter?
In its most recent reported quarter (2026 Q2), Travelers Companies reported revenue of $12.15B.
How much debt does Travelers Companies have?
Travelers Companies reported $9.27B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Travelers Companies are outstanding?
Travelers Companies reported a weighted average of 210.5 million basic shares outstanding in 2026 Q2.
What is Travelers Companies' market cap?
Based on its latest closing price, Travelers Companies (TRV) has a market capitalization of about $79.73B.
When does Travelers Companies' fiscal year end?
Travelers Companies' fiscal year end, as registered with the SEC, is December 31.
Where is Travelers Companies headquartered?
Travelers Companies lists its business address in Saint Paul, Minnesota in its SEC filings.