Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Travelers Companies, Inc. Revenue & Financial Statements
Travelers Companies, Inc. reported revenue of $48.8B for the fiscal year ended December 31, 2025, up 5.2% year over year, with net income of $6.3B and diluted EPS of $27.43.
- Company
- Travelers Companies, Inc. TRV · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 34.8B | 36.9B | 41.4B | 46.4B | 48.8B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 4.1B | 3.1B | 3.1B | 5.9B | 424.0M |
| Net income | 3.6B | 2.8B | 3.0B | 5.0B | 6.3B |
| Diluted EPS | 14.49 | 11.77 | 12.79 | 21.47 | 27.43 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.3B | 11.9B | 12.0B | 11.8B | 12.1B | 12.5B | 12.4B | 11.9B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 656.0M | 1.6B | 2.6B | 468.0M | 1.9B | 2.3B | 3.1B | 2.1B |
| Net income | 529.0M | 1.2B | 2.1B | 392.0M | 1.5B | 1.9B | 2.5B | 1.7B |
| Diluted EPS | 2.29 | 5.42 | 8.96 | 1.70 | 6.53 | 8.24 | 10.98 | 7.78 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 120.5B | 115.7B | 126.0B | 133.2B | 143.7B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 761.0M | 799.0M | 650.0M | 699.0M | 842.0M |
| Total liabilities | 91.6B | 94.2B | 101.1B | 105.3B | 110.8B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 28.9B | 21.6B | 24.9B | 27.9B | 32.9B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.3B | 6.5B | 7.7B | 9.1B | 10.6B |
| Investing cash flow | (5.2B) | (3.7B) | (6.8B) | (7.3B) | (7.7B) |
| Financing cash flow | (2.0B) | (2.7B) | (1.1B) | (1.7B) | (2.7B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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