The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
310.02
+6.28 (2.07%)
At close: Apr 28, 2026, 4:00 PM EDT
310.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:54 PM EDT
The Travelers Companies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 43,809 | 43,914 | 41,941 | 37,761 | 33,763 | 30,855 | Upgrade
|
| Total Interest & Dividend Income | 4,037 | 3,959 | 3,590 | 2,922 | 2,562 | 3,033 | Upgrade
|
| Gain (Loss) on Sale of Investments | 62 | -48 | -30 | -105 | -204 | 171 | Upgrade
|
| Other Revenue | 1,034 | 1,003 | 922 | 786 | 763 | 757 | Upgrade
|
| Total Revenue | 48,942 | 48,828 | 46,423 | 41,364 | 36,884 | 34,816 | Upgrade
|
| Revenue Growth (YoY) | 4.12% | 5.18% | 12.23% | 12.15% | 5.94% | 8.87% | Upgrade
|
| Policy Benefits | 25,597 | 27,221 | 27,059 | 26,215 | 22,854 | 20,298 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 7,254 | 7,266 | 6,973 | 6,226 | 5,515 | 5,043 | Upgrade
|
| Selling, General & Administrative | 6,202 | 6,120 | 5,819 | 5,176 | 4,810 | 4,677 | Upgrade
|
| Total Operating Expenses | 39,053 | 40,607 | 39,851 | 37,617 | 33,179 | 30,018 | Upgrade
|
| Operating Income | 9,889 | 8,221 | 6,572 | 3,747 | 3,705 | 4,798 | Upgrade
|
| Interest Expense | -442 | -425 | -392 | -376 | -351 | -340 | Upgrade
|
| EBT Excluding Unusual Items | 9,447 | 7,796 | 6,180 | 3,371 | 3,354 | 4,458 | Upgrade
|
| Pretax Income | 9,447 | 7,796 | 6,180 | 3,371 | 3,354 | 4,458 | Upgrade
|
| Income Tax Expense | 1,843 | 1,508 | 1,181 | 380 | 512 | 796 | Upgrade
|
| Net Income | 7,604 | 6,288 | 4,999 | 2,991 | 2,842 | 3,662 | Upgrade
|
| Preferred Dividends & Other Adjustments | 55 | 46 | 38 | 22 | 20 | 27 | Upgrade
|
| Net Income to Common | 7,549 | 6,242 | 4,961 | 2,969 | 2,822 | 3,635 | Upgrade
|
| Net Income Growth | 78.04% | 25.79% | 67.14% | 5.24% | -22.39% | 35.78% | Upgrade
|
| Shares Outstanding (Basic) | 221 | 224 | 228 | 230 | 237 | 249 | Upgrade
|
| Shares Outstanding (Diluted) | 225 | 228 | 231 | 232 | 240 | 251 | Upgrade
|
| Shares Change (YoY) | -2.64% | -1.51% | -0.47% | -3.13% | -4.43% | -1.49% | Upgrade
|
| EPS (Basic) | 34.12 | 27.84 | 21.76 | 12.93 | 11.91 | 14.63 | Upgrade
|
| EPS (Diluted) | 33.62 | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 | Upgrade
|
| EPS Growth | 82.92% | 27.76% | 67.87% | 8.67% | -18.77% | 37.74% | Upgrade
|
| Dividend Per Share | 4.400 | 4.350 | 4.150 | 3.930 | 3.670 | 3.490 | Upgrade
|
| Dividend Growth | 4.76% | 4.82% | 5.60% | 7.08% | 5.16% | 3.56% | Upgrade
|
| Operating Margin | 20.21% | 16.84% | 14.16% | 9.06% | 10.04% | 13.78% | Upgrade
|
| Profit Margin | 15.42% | 12.78% | 10.69% | 7.18% | 7.65% | 10.44% | Upgrade
|
| EBITDA | 10,574 | 8,901 | 7,287 | 4,469 | 4,531 | 5,668 | Upgrade
|
| EBITDA Margin | 21.61% | 18.23% | 15.70% | 10.80% | 12.28% | 16.28% | Upgrade
|
| D&A For EBITDA | 685 | 680 | 715 | 722 | 826 | 870 | Upgrade
|
| EBIT | 9,889 | 8,221 | 6,572 | 3,747 | 3,705 | 4,798 | Upgrade
|
| EBIT Margin | 20.21% | 16.84% | 14.16% | 9.06% | 10.04% | 13.78% | Upgrade
|
| Effective Tax Rate | 19.51% | 19.34% | 19.11% | 11.27% | 15.27% | 17.86% | Upgrade
|
| Revenue as Reported | 48,942 | 48,828 | 46,423 | 41,364 | 36,884 | 34,816 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.