Travelers Companies (The) (TRV)
NYSEFinancialsInsurance - Property & CasualtySnapshot 2026-09-04
$369.35-1.33%
Close 2026-09-04 · 1-day change
NYSEFinancialsInsurance - Property & CasualtySnapshot 2026-09-04
QuarterlyIQ Insights · TRV
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 48,979.0 | 48,828.0 | 46,423.0 | 41,364.0 | 36,884.0 | 34,816.0 | 31,981.0 | 31,581.0 | 27,625.0 | 27,625.0 | 27,625.0 | 26,800.0 | 25,740.0 | 25,740.0 | 25,740.0 | 25,446.0 | 24,477.0 | 24,477.0 |
| Total Revenues | 48,979.0 | 48,828.0 | 46,423.0 | 41,364.0 | 36,884.0 | 34,816.0 | 31,981.0 | 31,581.0 | 27,625.0 | 27,625.0 | 27,625.0 | 26,800.0 | 25,740.0 | 25,740.0 | 25,740.0 | 25,446.0 | 24,477.0 | 24,477.0 |
| Operating Expenses & Income | ||||||||||||||||||
| Selling, General & Admin | 6,222.0 | 6,120.0 | 5,819.0 | 5,176.0 | 4,810.0 | 4,677.0 | 4,509.0 | 4,365.0 | 4,154.0 | 4,154.0 | 4,154.0 | 4,079.0 | — | — | — | — | — | — |
| Operating Income | — | — | — | 3,371.0 | 3,354.0 | 4,458.0 | 3,237.0 | 3,138.0 | 4,053.0 | 4,053.0 | 4,053.0 | 4,740.0 | 2,441.0 | 2,441.0 | 2,441.0 | 1,390.0 | — | — |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | 456.0 | 425.0 | 392.0 | 376.0 | 351.0 | 340.0 | 339.0 | 344.0 | 363.0 | 363.0 | 363.0 | 373.0 | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 10,333.0 | 7,796.0 | 6,180.0 | 3,371.0 | 3,354.0 | 4,458.0 | 3,237.0 | 3,138.0 | 4,053.0 | 4,053.0 | 4,053.0 | 4,740.0 | 3,166.0 | 3,166.0 | 3,166.0 | 1,352.0 | — | — |
| Income Tax Expense | 2,030.0 | 1,508.0 | 1,181.0 | 380.0 | 512.0 | 796.0 | 540.0 | 516.0 | 1,039.0 | 1,039.0 | 1,039.0 | 1,301.0 | 693.0 | 693.0 | 693.0 | (74.0) | 792.0 | 792.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,924.0 |
| Net Income | ||||||||||||||||||
| Net Income | 8,303.0 | 6,288.0 | 4,999.0 | 2,991.0 | 2,842.0 | 3,662.0 | 2,697.0 | 2,622.0 | 3,014.0 | 3,014.0 | 3,014.0 | 3,439.0 | — | — | — | — | — | — |
| Per Share | ||||||||||||||||||
| Basic EPS | 39.44 | 27.83 | 21.76 | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 10.39 | 10.39 | 10.39 | 10.99 | 6.35 | 6.35 | 6.35 | 3.40 | 4.87 | 4.87 |
| Diluted EPS | 38.87 | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 | 10.28 | 10.28 | 10.28 | 10.88 | 6.30 | 6.30 | 6.30 | 3.36 | 4.81 | 4.81 |
| Revenue per Share | 229.30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | 2.62 | 2.62 | 2.38 | 1.79 | — | — | — | — | — |
| Basic Weighted Avg Shares | 210.5 | 224.2 | 228.0 | 229.7 | 237.0 | 248.5 | 253.5 | 260.0 | 288.1 | 288.1 | 288.1 | 310.6 | 386.2 | 386.2 | 386.2 | 415.8 | 595.9 | 595.9 |
| Diluted Weighted Avg Shares | 213.6 | 227.6 | 231.1 | 232.2 | 239.7 | 250.8 | 254.6 | 262.3 | 291.0 | 291.0 | 291.0 | 313.9 | 389.8 | 389.8 | 389.8 | 420.5 | 604.3 | 604.3 |
| Supplemental | ||||||||||||||||||
| EBITDA | — | — | — | 4,093.0 | 4,180.0 | 5,328.0 | 4,026.0 | 3,901.0 | 4,879.0 | 4,879.0 | — | — | — | — | — | — | — | — |
| EBIT | — | — | — | 3,371.0 | 3,354.0 | 4,458.0 | 3,237.0 | 3,138.0 | 4,053.0 | 4,053.0 | 4,053.0 | 4,740.0 | 2,441.0 | 2,441.0 | 2,441.0 | 1,390.0 | — | — |
| Effective Tax Rate | 19.6% | — | — | 11.3% | 15.3% | 17.9% | 16.7% | 16.4% | 25.6% | 25.6% | 25.6% | 27.4% | 21.9% | 21.9% | 21.9% | -5.5% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.