The Travelers Companies, Inc.
TRV · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 36.90B | 8.53B | 3.35B | 2.84B | 11.91 |
| 2023 FY | 41.37B | 8.93B | 3.37B | 2.99B | 12.93 |
| 2024 FY | 46.43B | 12.40B | 6.18B | 5.00B | 21.76 |
| 2025 FY | 48.83B | 14.34B | 7.80B | 6.29B | 27.84 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 115.72B | 94.16B | 799.00M | 7.29B | 21.56B |
| 2023 FY | 125.98B | 101.06B | 650.00M | 8.03B | 24.92B |
| 2024 FY | 133.19B | 105.33B | 568.00M | 8.03B | 27.86B |
| 2025 FY | 143.71B | 110.81B | 710.00M | 9.27B | 32.89B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 6.47B | — | 6.47B | -875.00M | 38.00M |
| 2023 FY | 7.71B | — | 7.71B | -908.00M | -149.00M |
| 2024 FY | 9.07B | — | 9.07B | -951.00M | 49.00M |
| 2025 FY | 10.61B | — | 10.61B | -979.00M | 143.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 44.44B | 50.93B | — | — | — |
| 2023 FY | 43.97B | 51.35B | — | — | — |
| 2024 FY | 54.92B | 62.39B | — | — | — |
| 2025 FY | 65.03B | 73.59B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 12.47B | 4.03B | 2.34B | 1.89B | 8.37 |
| 2025 Q4 | 12.43B | 4.76B | 3.10B | 2.50B | 11.24 |
| 2026 Q1 | 11.92B | 3.78B | 2.12B | 1.71B | 7.89 |
| 2026 Q2 | 12.15B | 4.45B | 2.88B | 2.21B | 10.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 143.68B | 112.07B | 592.00M | 9.27B | 31.61B |
| 2025 Q4 | 143.71B | 110.81B | 710.00M | 9.27B | 32.89B |
| 2026 Q1 | 142.31B | 110.32B | 615.00M | 9.27B | 31.99B |
| 2026 Q2 | 143.58B | 110.46B | 621.00M | 9.07B | 33.12B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 4.23B | — | 4.23B | -247.00M | 70.00M |
| 2025 Q4 | 2.69B | — | 2.69B | -242.00M | 113.00M |
| 2026 Q1 | 2.20B | — | 2.20B | -237.00M | -227.00M |
| 2026 Q2 | 1.92B | — | 1.92B | -263.00M | 6.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 62.57B | 71.25B | — | — | — |
| 2025 Q4 | 63.90B | 72.46B | — | — | — |
| 2026 Q1 | 62.77B | 71.42B | — | — | — |
| 2026 Q2 | 69.49B | 77.94B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-03-31 | — | — | — | — | — |