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Travelers Companies, Inc. (TRV)

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SEC name TRAVELERS COMPANIES, INC. · CIK 0000086312 · NYSE · Fire, Marine & Casualty Insurance

  • Sector Finance & Real Estate
  • Incorporated MN
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Travelers Companies, Inc. reported revenue of $48.83B. Revenue grew 5.2% from the prior annual period. Over the twelve months to 2026-09-30, revenue was $48.92B.

Key ratios (year ended 2025-12-31)

12.9%
Net margin
19.1%
Return on year-end equity
5.2%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-16

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-09-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-09-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$48.92B$48.83B$46.42B$41.36B$36.88B$34.82B$31.98B$31.58B$30.28B$28.90B$27.62B
Depreciation & Amortization$699.00M$680.00M$715.00M$722.00M$826.00M$870.00M$789.00M$763.00M$803.00M$813.00M$826.00M
Net Income$8.33B$6.29B$5.00B$2.99B$2.84B$3.66B$2.70B$2.62B$2.52B$2.06B$3.01B
EPS (Diluted)n/a$27.43$21.47$12.79$11.77$14.49$10.52$9.92$9.28$7.33$10.28
Total Assets$142.09B$143.71B$133.19B$125.98B$115.72B$120.47B$116.76B$110.12B$104.23B$103.48B$100.25B
Total Liabilities$113.09B$110.81B$105.33B$101.06B$94.16B$91.58B$87.56B$84.18B$81.34B$79.75B$77.02B
Shareholders' Equity$29.00B$32.89B$27.86B$24.92B$21.56B$28.89B$29.20B$25.94B$22.89B$23.73B$23.22B
Operating Cash Flow$10.68B$10.61B$9.07B$7.71B$6.46B$7.27B$6.52B$5.21B$4.38B$4.15B$4.47B
Share Repurchases$6.22B$3.00B$1.00B$958.00M$2.00B$2.16B$625.00M$1.50B$1.27B$1.38B$2.40B
Dividends Paid$1.00B$979.00M$951.00M$908.00M$875.00M$869.00M$861.00M$844.00M$814.00M$785.00M$757.00M
Shares Outstanding204.90M217.50M226.60M228.20M232.10M241.20M252.40M255.50M263.60M271.40M279.60M
Dividends Per Sharen/an/an/an/an/an/an/an/an/a$2.83$2.62
Weighted Average Diluted Sharesn/a227.60M231.10M232.20M239.70M250.80M254.60M262.30M269.80M278.60M291.00M
EPS (Basic)n/a$27.83$21.76$12.93$11.91$14.63$10.56$10.01$9.37$7.39$10.39

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