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The Travelers Companies·Income Statement·70 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Benefits, Losses and Expenses$10.6B$10.3B$9.4B$11.3B$10.2B$10.1B$9.3B$9.8B
Payments to Acquire Debt Securities, Available-for-Sale$4.3B$4.3B$4.8B$4.3B$4.8B$5.4B$4.3B$5.4B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$2.5B$1.8B$2.5B$2.8B$3.1B$2.9B$2.9B$3B
Proceeds from principal business dispositions$2.4B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.7B$3.9B$2.1B$1.4B$2.3B$4.2B$2.7B$2.2B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$472M-$454M-$422M-$535M-$702M-$1.8B-$2.1B
Increase (Decrease) in Deferred Policy Acquisition Costs$1.8B$1.9B$1.7B$1.8B$1.9B$1.9B$1.8B$1.8B
Treasury stock, value, acquired$250M$250M$250M$500M$625M$1.8B
Payments for Repurchase of Common Stock$249M$248M$256M$250M$500M$619M$1.6B$1.8B
Deferred Policy Acquisition Costs, Amortization Expense$1.7B$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B$1.8B
Core income (loss)$585M$1.2B$443M$1.5B$1.9B$1.7B
Loss and loss adjustment expense reserves$1.4B$755M$1.8B$725M$845M$0$1.2B
Net unrealized gains/(losses) on available-for-sale securities-$324M$2.4B$436M$341M$1.3B-$1.1B
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$255M$3.2B$794M$2B$2.9B$1.1B
Net Investment Income$885M$904M$955M$930M$942M$1B$1.1B$1B
Payments for (Proceeds from) Available-for-Sale Securities, Short-Term-$330M$1.1B-$712M-$239M$2.1B$945M
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent-$350M$2.5B$498M$569M$1.3B-$827M
All other operating activities-$275M$962M$452M-$899M$289M-$634M
Other comprehensive income/(loss)-$279M$2B$399M$483M$991M-$578M
Increase (Decrease) in Premiums Receivable$664M$459M$438M$434M
Securities transactions in the course of settlement$247M$24M$308M$64M$430M
Unearned premiums$788M$659M$419M$495M$331M$351M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$1.1B-$3.4B-$1.7B-$808M-$1.7B-$4.6B-$575M-$335M
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent-$25M$120M$61M$228M-$72M$327M
Sale of investments$308M$225M$159M$253M$348M$178M$53M$251M
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent-$71M$513M$99M$86M$284M-$249M
Payments of Ordinary Dividends, Common Stock$244M$238M$240M$240M$250M$247M$242M$237M
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation$62M$43M$25M-$65M$70M-$227M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation$3M$3M$108M$57M$3M$185M
Gross Unrealized Gains$43M$132M$27M$39M$170M
Payment, Tax Withholding, Share-Based Payment Arrangement$1M$1M$2M$102M$22M$1M$2M$149M
Membership and other income$105M$120M$112M$112M$123M$148M$125M$141M
Payment for (Proceeds from) Other Investing Activity$111M$113M$103M$116M$127M$155M$135M$119M
Increase (Decrease) in Reinsurance Recoverable$34M-$74M$97M$250M$108M
Interest Paid, Excluding Capitalized Interest, Operating Activity$135M$60M$135M$61M$136M$60M$136M$94M
Pre-tax stock-based compensation cost$60M$63M$83M$57M$59M$87M
Cash received from option exercises$22M$33M$76M$57M$70M$36M$51M$86M
Payments to Acquire Other Investments$95M$98M$96M$80M$86M$69M
Other investments, net of payments  $55M$101M$211M$63M$79M$68M$111M$60M
Proceeds from disposal of certain strategic investments$41M$31M$50M$68M$32M$31M$29M$52M
Federal-$85M-$59M-$50M$31M-$83M$320M$51M
Gross realized gains (losses)-$65M$55M-$55M-$61M$6M$27M-$20M$49M
Payments to Acquire Equity Securities, FV-NI$21M$33M$25M$35M$34M$25M
Gross realized losses on sales of fixed maturities$2M$16M$12M$14M$3M$19M
Operating Lease Payments$20M$18M$18M$18M$19M$18M
Current period change for expected credit losses$13M$16M$16M$19M$13M$18M
Lease Cost$19M$19M$17M$16M$17M$16M
Operating Lease And Short-Term Lease, Cost$19M$19M$17M$16M$17M$16M
Premium Receivable, Allowance for Credit Loss, Writeoff$12M$15M$16M$16M$16M$16M
Net realized investment gains (losses), net of tax-$51M$42M-$48M$5M$21M$15M
Share-Based Payment Arrangement, Expense, Tax Benefit$10M$11M$13M$9M$11M$13M
Income Taxes Paid, Net$831M$92M$363M$24M$538M$194M$518M$12M
Payment for Acquisition, Real Estate, Held-for-Investment$11M$10M$14M$7M$6M$10M$25M$12M
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent$2M$1M$0$0$0$8M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$4M$31M$7M$9M$9M$8M
Equity Securities, FV-NI, Unrealized Loss$1M$4M$10M$3M$0$5M$7M
Number of shares purchased (in shares)1.1M1.1M1M1.8M2.3M6M
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash$0$13M-$22M$8M$19M$2M-$5M
Total net impairment charges, including credit impairments, reported in net realized investment gains (losses) in the consolidated statement of income$0$5M$2M$0$0$4M
Add - Incremental shares under stock-based compensation plans (in shares)2.9M3.2M3.5M3.4M3.4M3.2M
Current period change for expected credit losses-$1M$0-$1M$0$0-$2M
Current period change for estimated uncollectible reinsurance$0$3M$9M-$1M$14M$1M
Tax withholding obligation, shares withheld (in shares)12.2K14.3K400K300K10.4K600K
Average price paid (in dollars per share)$211.22$222.58$256.95$269.90$271.76$300.30
Number of reportable segments3.003.00
Dividends declared (in dollars per share)$1.1$1.1$1.1$1.1$1.1$1.1
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income$1M$1M$1M$0$0$0
Write-offs of uncollectible contractholder receivables$0$0$0$0$0$0
Realized losses resulting from the early redemption of fixed maturities by the issuer prior to the bonds' maturity date$33M$1M$18M$5M$0
Write-offs of uncollectible reinsurance recoverables$0$0$0$0$0$0

Metrics

Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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Pre-tax stock-based compensation cost

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Benefits, Losses and Expenses

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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

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Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Current period change for expected credit losses

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Write-offs of uncollectible contractholder receivables

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Realized losses resulting from the early redemption of fixed maturities by the issuer prior to the bonds' maturity date

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Gross realized losses on sales of fixed maturities

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Deferred Policy Acquisition Costs, Amortization Expense

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Share-Based Payment Arrangement, Expense, Tax Benefit

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Gross Unrealized Gains

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Equity Securities, FV-NI, Unrealized Loss

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Income Taxes Paid, Net

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Increase (Decrease) in Deferred Policy Acquisition Costs

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Loss and loss adjustment expense reserves

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Increase (Decrease) in Premiums Receivable

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Increase (Decrease) in Reinsurance Recoverable

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Unearned premiums

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Lease Cost

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Investment Income

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Net realized investment gains (losses), net of tax

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Number of reportable segments

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Core income (loss)

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Operating Lease And Short-Term Lease, Cost

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Operating Lease Payments

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Net unrealized gains/(losses) on available-for-sale securities

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Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent

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Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent

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Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent

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Other comprehensive income/(loss)

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Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent

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Membership and other income

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All other operating activities

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Payments for (Proceeds from) Available-for-Sale Securities, Short-Term

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Payment for (Proceeds from) Other Investing Activity

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Payments for Repurchase of Common Stock

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Payments of Ordinary Dividends, Common Stock

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Debt Securities, Available-for-Sale

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Payments to Acquire Equity Securities, FV-NI

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Payments to Acquire Other Investments

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Payment for Acquisition, Real Estate, Held-for-Investment

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Current period change for expected credit losses

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Premium Receivable, Allowance for Credit Loss, Writeoff

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Proceeds from principal business dispositions

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Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

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Other investments, net of payments  

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Sale of investments

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Proceeds from disposal of certain strategic investments

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Cash received from option exercises

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Gross realized gains (losses)

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Write-offs of uncollectible reinsurance recoverables

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Current period change for estimated uncollectible reinsurance

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Right Of Use Asset Obtained In Exchange For Operating Lease Liability

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Securities transactions in the course of settlement

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Tax withholding obligation, shares withheld (in shares)

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Total net impairment charges, including credit impairments, reported in net realized investment gains (losses) in the consolidated statement of income

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Average price paid (in dollars per share)

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Number of shares purchased (in shares)

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Treasury stock, value, acquired

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