TRAVELERS COMPANIES, INC. TRV

Financials SIC 6331 - Fire, Marine & Casualty Insurance NAICS Finance and Insurance › Insurance Carriers and Related Activities › Insurance Carriers › Direct Insurance (except Life, Health, and Medical) Carriers › Direct Property and Casualty Insurance Carriers derived NYSE

Last close 398.28 2026-10-23

Market cap $83.07B 2026-06-30 share count

52-week range 264.25 - 407.87

Valuation FY2025 figures against the last close

P/S1.7x

P/E14.5x

P/FCF7.8x

EV/EBITDA—

Dividend yield1.2%

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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)

Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity

Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks

Revenue
Gross profit
Net income

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$27.62B	$28.90B	$30.28B	$31.58B	$31.98B	$34.82B	$36.88B	$41.36B	$46.42B	$48.83B
Gross profit	—	—	—	—	—	—	—	—	—	—
Net income	$3.01B	$2.06B	$2.52B	$2.62B	$2.70B	$3.66B	$2.84B	$2.99B	$5.00B	$6.29B

Recent filings and events

2026-08-07 Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
2026-07-24 Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
2026-07-17 Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
2026-05-22 Officer or director change Item 5.02
2026-05-22 Shareholder vote The results of the annual meeting or a special vote. Item 5.07
2026-05-21 Other event Item 8.01
2026-04-16 Results announced Item 2.02
2026-02-17 Officer or director change Item 5.02
2026-02-17 Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
2026-02-12 Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
2026-02-06 Officer or director change Item 5.02
2026-01-21 Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6331

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AIG	AMERICAN INTERNATIONAL GROUP, INC.	$42.49B	15.0x	-1.7%
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ACGL	ARCH CAPITAL GROUP LTD.	$34.70B	8.8x	14.3%
WRB	BERKLEY W R CORP	$27.22B	16.5x	9.9%
CINF	CINCINNATI FINANCIAL CORP	$27.06B	11.6x	11.4%