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Travelers Companies (The) (TRV)

NYSE Financials Property & Casualty Insurance S&P 500Dow 30
$395.20
-7.69 (-1.91%)
Close of Nov 06, 2026 · end-of-day data
Source: Travelers Companies (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$27.62B$28.90B$30.28B$31.58B$31.98B$34.82B$36.88B$41.36B$46.42B$48.83B
Selling, general & admin$4.15B$4.17B$4.30B$4.37B$4.51B$4.68B$4.81B$5.18B$5.82B$6.12B
Interest expense$363.00M$369.00M$352.00M$344.00M$339.00M$340.00M$351.00M$376.00M$392.00M$425.00M
Pre-tax income$4.05B$2.73B$2.96B$3.14B$3.24B$4.46B$3.35B$3.37B$6.18B$7.80B
Income tax$1.04B$674.00M$438.00M$516.00M$540.00M$796.00M$512.00M$380.00M$1.18B$1.51B
Net income$3.01B$2.06B$2.52B$2.62B$2.70B$3.66B$2.84B$2.99B$5.00B$6.29B
EPS (basic)$10.39$7.39$9.37$10.01$10.56$14.63$11.91$12.93$21.76$27.83
EPS (diluted)$10.28$7.33$9.28$9.92$10.52$14.49$11.77$12.79$21.47$27.43
Diluted shares291.00M278.60M269.80M262.30M254.60M250.80M239.70M232.20M231.10M227.60M
Net margin10.9%7.1%8.3%8.3%8.4%10.5%7.7%7.2%10.8%12.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$307.00M$344.00M$373.00M$494.00M$721.00M$761.00M$799.00M$650.00M$699.00M$842.00M
Goodwill$3.58B$3.95B$3.94B$3.96B$3.98B$4.01B$3.95B$3.98B$4.23B$4.07B
Total assets$100.25B$103.48B$104.23B$110.12B$116.76B$120.47B$115.72B$125.98B$133.19B$143.71B
Short-term debt$550.00M$600.00M$600.00M$600.00M$100.00M$100.00M$100.00M$100.00M$100.00M$300.00M
Total debt$550.00M$600.00M$600.00M$600.00M$100.00M$100.00M$100.00M$100.00M$100.00M$300.00M
Total liabilities$77.02B$79.75B$81.34B$84.18B$87.56B$91.58B$94.16B$101.06B$105.33B$110.81B
Shareholders' equity$23.22B$23.73B$22.89B$25.94B$29.20B$28.89B$21.56B$24.92B$27.86B$32.89B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$4.47B$4.15B$4.38B$5.21B$6.52B$7.27B$6.46B$7.71B$9.07B$10.61B
Free cash flow$4.47B$4.15B$4.38B$5.21B$6.52B$7.27B$6.46B$7.71B$9.07B$10.61B
Investing cash flow-$1.73B-$2.20B-$2.33B-$2.90B-$4.89B-$5.20B-$3.73B-$6.82B-$7.26B-$7.65B
Financing cash flow-$2.81B-$1.92B-$2.01B-$2.19B-$1.42B-$2.04B-$2.67B-$1.05B-$1.75B-$2.66B
Dividends paid$757.00M$785.00M$814.00M$844.00M$861.00M$869.00M$875.00M$908.00M$951.00M$979.00M
Share buybacks$2.40B$1.38B$1.27B$1.50B$625.00M$2.16B$2.00B$958.00M$1.00B$3.00B
Stock-based compensation$155.00M$136.00M$140.00M$142.00M$148.00M$162.00M$183.00M$214.00M$260.00M$256.00M
Depreciation & amortization$826.00M$813.00M$803.00M$763.00M$789.00M$870.00M$826.00M$722.00M$715.00M$680.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.