TRAVELERS COMPANIES, INC. TRV
Last close
369.35
2026-09-04
Market cap
$77.04B
2026-06-30 share count
52-week range
252.26 - 398.69
Valuation FY2025 figures against the last close
P/S1.6x
P/E13.5x
P/FCF7.3x
EV/EBITDA—
Dividend yield1.3%
Diluted EPS27.43
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B | $31.98B | $31.58B | $30.28B | $28.90B | $27.62B |
| SG&A | $6.12B | $5.82B | $5.18B | $4.81B | $4.68B | $4.51B | $4.37B | $4.30B | $4.17B | $4.15B |
| Interest expense | $425.0M | $392.0M | $376.0M | $351.0M | $340.0M | $339.0M | $344.0M | $352.0M | $369.0M | $363.0M |
| Pre-tax income | $7.80B | $6.18B | $3.37B | $3.35B | $4.46B | $3.24B | $3.14B | $2.96B | $2.73B | $4.05B |
| Income tax | $1.51B | $1.18B | $380.0M | $512.0M | $796.0M | $540.0M | $516.0M | $438.0M | $674.0M | $1.04B |
| Net income | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B | $2.70B | $2.62B | $2.52B | $2.06B | $3.01B |
| EPS, basic | 27.83 | 21.76 | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 9.37 | 7.39 | 10.39 |
| EPS, diluted | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 | 9.28 | 7.33 | 10.28 |
| Shares, diluted (wtd. avg.) | $227.6M | $231.1M | $232.2M | $239.7M | $250.8M | $254.6M | $262.3M | $269.8M | $278.6M | $291.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $842.0M | $699.0M | $650.0M | $799.0M | $761.0M | $721.0M | $494.0M | $373.0M | $344.0M | $307.0M |
| Goodwill | $4.07B | $4.23B | $3.98B | $3.95B | $4.01B | $3.98B | $3.96B | $3.94B | $3.95B | $3.58B |
| Other intangibles | $336.0M | $360.0M | $277.0M | $287.0M | $306.0M | $317.0M | $330.0M | $345.0M | $342.0M | $268.0M |
| Total assets | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B | $116.76B | $110.12B | $104.23B | $103.48B | $100.25B |
| Short-term debt | $300.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $600.0M | $600.0M | $600.0M | $550.0M |
| Total liabilities | $110.81B | $105.33B | $101.06B | $94.16B | $91.58B | $87.56B | $84.18B | $81.34B | $79.75B | $77.02B |
| Retained earnings | $54.93B | $49.63B | $45.59B | $43.52B | $41.55B | $38.77B | $36.98B | $35.20B | $33.46B | $32.20B |
| Total equity | $32.89B | $27.86B | $24.92B | $21.56B | $28.89B | $29.20B | $25.94B | $22.89B | $23.73B | $23.22B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.61B | $9.07B | $7.71B | $6.46B | $7.27B | $6.52B | $5.21B | $4.38B | $4.15B | $4.47B |
| Depreciation and amortisation | $680.0M | $715.0M | $722.0M | $826.0M | $870.0M | $789.0M | $763.0M | $803.0M | $813.0M | $826.0M |
| Investing cash flow | -$7.65B | -$7.26B | -$6.82B | -$3.73B | -$5.20B | -$4.89B | -$2.90B | -$2.33B | -$2.20B | -$1.73B |
| Financing cash flow | -$2.66B | -$1.75B | -$1.05B | -$2.67B | -$2.04B | -$1.42B | -$2.19B | -$2.01B | -$1.92B | -$2.81B |
| Dividends paid | $979.0M | $951.0M | $908.0M | $875.0M | $869.0M | $861.0M | $844.0M | $814.0M | $785.0M | $757.0M |
| Buybacks | $3.00B | $1.00B | $958.0M | $2.00B | $2.16B | $625.0M | $1.50B | $1.27B | $1.38B | $2.40B |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000086312-26-000103.
Others in SIC 6331
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| CB | Chubb Ltd | $132.49B | 13.3x | 6.5% |
| PGR | PROGRESSIVE CORP/OH/ | $127.29B | 11.4x | 16.3% |
| ALL | ALLSTATE CORP | $65.63B | 6.8x | 5.6% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $39.85B | 14.0x | -1.7% |
| HIG | HARTFORD INSURANCE GROUP, INC. | $37.48B | 10.4x | 3.3% |
| ACGL | ARCH CAPITAL GROUP LTD. | $33.47B | 8.5x | 14.3% |
| CINF | CINCINNATI FINANCIAL CORP | $26.26B | 11.3x | 11.4% |
| WRB | BERKLEY W R CORP | $25.67B | 15.5x | 9.9% |