2m 2m 2m 2m 2m 2m 2m
Travelers Cos (TRV)
NYSE
$316.77+$6.16 (+1.98%)
Price as of Jun 23, 2026 6:24 PM EDT- $66.0BMarket Cap
- 17.91%1-Year Change
- Insurance - Property & CasualtyIndustry
Travelers Cos (TRV)
$316.77+$6.16 (+1.98%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 48.8B +5.18% | 46.4B +12.23% | 41.4B +12.15% | 36.9B +5.94% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 48.8B +5.18% | 46.4B +12.23% | 41.4B +12.15% | 36.9B +5.94% | |
Sales and Marketing Expense | 6.1B +5.17% | 5.8B +12.42% | 5.2B +7.61% | 4.8B +2.84% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 680.0M -4.90% | 715.0M -0.97% | 722.0M -12.59% | 826.0M -5.06% | |
Total Operating Expenses | 41.0B +1.96% | 40.2B +5.92% | 38.0B +13.31% | 33.5B +10.45% | |
Operating Profit | 7.8B +26.15% | 6.2B +83.33% | 3.4B +0.51% | 3.4B -24.76% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -425.0M +8.42% | -392.0M +4.26% | -376.0M +7.12% | -351.0M +3.24% | |
Interest Income and Expense and Net | -425.0M +8.42% | -392.0M +4.26% | -376.0M +7.12% | -351.0M +3.24% | |
Total Nonoperating Income and Expense | 425.0M +8.42% | 392.0M +4.26% | 376.0M +7.12% | 351.0M +3.24% | |
Income before Taxes | 7.8B +26.15% | 6.2B +83.33% | 3.4B +0.51% | 3.4B -24.76% | |
Income Taxes | 1.5B +27.69% | 1.2B +210.79% | 380.0M -25.78% | 512.0M -35.68% | |
Extraordinary Items | 34.0M 0.00% | 34.0M +325.00% | 8.0M 0.00% | 8.0M -50.00% | |
Net Income | 6.3B +25.79% | 5.0B +67.13% | 3.0B +5.24% | 2.8B -22.39% | |
Net Income from Continuing Operations Applicable to Common | 7.8B +26.15% | 6.2B +83.33% | 3.4B +0.51% | 3.4B -24.76% | |
Basic EPS and Net Income | 27.83 +27.90% | 21.76 +68.29% | 12.93 +8.56% | 11.91 -18.59% | |
Diluted EPS and Net Income | 27.43 +27.76% | 21.47 +67.87% | 12.79 +8.67% | 11.77 -18.77% | |
Basic Weighted Average Shares | 224.2M -1.67% | 228.0M -0.74% | 229.7M -3.08% | 237.0M -4.63% | |
Diluted Weighted Average Shares | 227.6M -1.51% | 231.1M -0.47% | 232.2M -3.13% | 239.7M -4.43% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 842.0M +20.46% | 699.0M +7.54% | 650.0M -18.65% | 799.0M +4.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 842.0M +20.46% | 699.0M +7.54% | 650.0M -18.65% | 799.0M +4.99% | |
Total Current Assets | 4.3B +2.30% | 4.2B +6.09% | 3.9B +20.43% | 3.3B -7.25% | |
Accumulated Depreciation | 620.0M +6.71% | 581.0M +4.50% | 556.0M +7.13% | 519.0M +4.43% | |
Property and Plant and Equipment and Net | 900.0M -0.22% | 902.0M -5.94% | 959.0M +0.74% | 952.0M -2.76% | |
Total Long-Term Assets | 4.3B +2.30% | 4.2B +6.09% | 3.9B +20.43% | 3.3B -7.25% | |
Total Assets | 143.7B +7.90% | 133.2B +5.72% | 126.0B +8.87% | 115.7B -3.94% | |
Income Taxes Payable | 309.0M +2.66% | 301.0M +5.61% | 285.0M N/A | 0 -100.00% | |
Total Short-Term Debt | 400.0M +100.00% | 200.0M 0.00% | 200.0M 0.00% | 200.0M 0.00% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 9.3B +15.36% | 8.0B +0.02% | 8.0B +10.13% | 7.3B +0.03% | |
Total Long-Term Liabilities | 245.0M -10.91% | 275.0M +13.17% | 243.0M N/A | 0 -100.00% | |
Total Liabilities | 110.8B +5.21% | 105.3B +4.22% | 101.1B +7.33% | 94.2B +2.82% | |
Retained Earnings | 54.9B +10.68% | 49.6B +8.86% | 45.6B +4.77% | 43.5B +4.72% | |
Total Stockholders Equity | 32.9B +18.05% | 27.9B +11.81% | 24.9B +15.59% | 21.6B -25.36% | |
Total Shares Outstanding | 217.5M -4.02% | 226.6M -0.70% | 228.2M -1.68% | 232.1M -3.77% | |
Cash Flow | |||||
Cash from Operating Activities | 10.6B +16.88% | 9.1B +17.68% | 7.7B +19.27% | 6.5B -11.12% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -7.7B +5.34% | -7.3B +6.49% | -6.8B +82.97% | -3.7B -28.25% | |
Dividends Paid | 979.0M +2.94% | 951.0M +4.74% | 908.0M +3.77% | 875.0M +0.69% | |
Cash from Financing Activities | -2.7B +52.43% | -1.7B +66.22% | -1.1B -60.62% | -2.7B +31.03% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 15.97% +19.93% | 13.31% +63.35% | 8.15% -10.38% | 9.09% -28.98% | |
Return on Assets | 4.54% +17.73% | 3.86% +55.87% | 2.48% +2.84% | 2.41% -22.05% | |
Return on Equity | 20.70% +9.28% | 18.94% +47.17% | 12.87% +14.22% | 11.27% -10.64% | |
Revenue Growth | 5.18% -57.64% | 12.23% +0.69% | 12.15% +104.49% | 5.94% -32.99% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.29 -0.54% | 0.30 -10.54% | 0.33 -4.95% | 0.35 +34.01% | |
Debt-to-Assets Ratio | 0.07 +8.90% | 0.06 -5.36% | 0.07 +0.93% | 0.06 +4.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow