What is The Travelers Companies's revenue?

The Travelers Companies (TRV) generated $48.9B in revenue over the trailing twelve months, up 4.1% year over year.

Is The Travelers Companies profitable?

The Travelers Companies reported $7.6B in net income over the trailing twelve months, a 15.5% net margin.

What is The Travelers Companies's earnings per share?

The Travelers Companies's diluted EPS over the trailing twelve months is $33.53.

Where does The Travelers Companies's income statement data come from?

Every line is extracted from The Travelers Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Travelers Companies TRV Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net premiums earned	$43.91B+4.7%	$41.94B+11.1%	$37.76B+11.8%	$33.76B+9.4%
Total revenue	$48.83B+5.2%	$46.42B+12.2%	$41.36B+12.1%	$36.88B+5.9%
Selling, general and administrative	$6.12B+5.2%	$5.82B+12.4%	$5.18B+7.6%	$4.81B+2.8%
Depreciation and amortization	$680M-4.9%	$715M-1.0%	$722M-12.6%	$826M-5.1%
Interest expense	$425M+8.4%	$392M+4.3%	$376M+7.1%	$351M+3.2%
Income from equity method investments	$226M-23.1%	$294M+87.3%	$157M-53.3%	$336M-66.2%
Income before income taxes	$7.8B+26.1%	$6.18B+83.3%	$3.37B+0.5%	$3.35B-24.8%
Income tax expense	$1.51B+27.7%	$1.18B+211%	$380M-25.8%	$512M-35.7%
Net income	$6.29B+25.8%	$5B+67.1%	$2.99B+5.2%	$2.84B-22.4%
Net margin	12.9%+2.1pp	10.8%+3.5pp	7.2%-0.5pp	7.7%-2.8pp
Diluted earnings per share	$27.45+27.9%	$21.47+68.3%	$12.76+8.7%	$11.74-18.9%
Basic earnings per share	$27.87+28.0%	$21.77+68.8%	$12.90+8.6%	$11.88-18.8%
Weighted-average shares, diluted	914.8M-1.1%	925.2M-0.2%	927.4M-3.6%	962.4M-4.5%
Weighted-average shares, basic	901.1M-1.3%	913M-0.8%	919.9M-3.3%	951.7M-4.7%
Fee income	$495M+4.7%	$473M+9.2%	$433M+5.1%	$412M+2.5%
Net investment income	$3.96B+10.3%	$3.59B+22.9%	$2.92B+14.1%	$2.56B-15.5%
Policyholder Benefits And Claims Incurred Net	$27.22B+0.6%	$27.06B+3.2%	$26.22B+14.7%	$22.85B+12.6%
Gain on retained interest in Sandisk	——	——	——	——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——
Benefits, Losses and Expenses	$41.03B+2.0%	$40.24B+5.9%	$37.99B+13.3%	$33.53B+10.4%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Current period change for expected credit losses	——	——	——	——
Write-offs of uncollectible contractholder receivables	——	——	——	——
Realized losses resulting from the early redemption of fixed maturities by the issuer prior to the bonds' maturity date	——	——	——	——
Gross realized losses on sales of fixed maturities	——	——	——	——
Federal	——	-$152M+6.7%	-$163M+12.4%	-$186M-400%
Deferred Policy Acquisition Costs, Amortization Expense	$7.27B+4.2%	$6.97B+12.0%	$6.23B+12.9%	$5.52B+9.4%
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash	——	-$14M—	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	——	——	——	——
Gross Unrealized Gains	——	——	——	——
Equity Securities, FV-NI, Unrealized Loss	$18M—	——	$43M—	——
Income Taxes Paid, Net	$1.27B-2.7%	$1.31B+552%	$201M-75.4%	$817M+15.6%
Increase (Decrease) in Deferred Policy Acquisition Costs	$7.37B+2.8%	$7.17B+7.2%	$6.69B+14.9%	$5.82B+11.4%
Loss and loss adjustment expense reserves	$3.39B—	——	$3.05B+48.9%	$2.05B-14.2%
Increase (Decrease) in Premiums Receivable	——	——	——	——
Increase (Decrease) in Reinsurance Recoverable	——	——	——	——
Unearned premiums	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$393M+0.8%	$390M+5.4%	$370M+6.0%	$349M+3.6%
Lease Cost	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$1.75B—	——	-$2.67B-20.0%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$7.65B-5.3%	-$7.26B-6.5%	-$6.82B-83.0%	-$3.73B+28.3%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$10.61B+16.9%	$9.07B+17.7%	$7.71B+19.3%	$6.47B-11.1%
Net Investment Income	$3.96B+10.3%	$3.59B+22.9%	$2.92B+14.1%	$2.56B-15.5%
Net realized investment gains (losses), net of tax	——	——	——	——
Number of reportable segments	——	——	——	——
Core income (loss)	——	——	——	——
Operating Lease And Short-Term Lease, Cost	——	——	——	——
Operating Lease Payments	——	——	——	——
Net unrealized gains/(losses) on available-for-sale securities	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent	——	——	——	——
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent	——	——	——	——
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	——	——	——	——
Membership and other income	$508M+13.1%	$449M+27.2%	$353M+0.6%	$351M-1.1%
All other operating activities	——	$556M-14.1%	$647M—	——
Payments for (Proceeds from) Available-for-Sale Securities, Short-Term	——	-$370M-122%	$1.66B—	——
Payment for (Proceeds from) Other Investing Activity	$533M+30.6%	$408M-11.7%	$462M+20.0%	$385M+38.0%
Payments for Repurchase of Common Stock	$3B+200%	$1B+4.7%	$958M-52.1%	$2B-7.2%
Payments of Ordinary Dividends, Common Stock	$979M+2.9%	$951M+4.7%	$908M+3.8%	$875M+0.7%
Payment, Tax Withholding, Share-Based Payment Arrangement	$127M+11.4%	$114M+78.1%	$64M+4.9%	$61M+38.6%
Payments to Acquire Debt Securities, Available-for-Sale	$18.77B+9.6%	$17.13B+9.2%	$15.69B-1.4%	$15.91B-12.4%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——
Payments to Acquire Other Investments	——	——	——	——
Payment for Acquisition, Real Estate, Held-for-Investment	$48M0.0%	$48M-28.4%	$67M+63.4%	$41M+46.4%
Current period change for expected credit losses	——	——	——	——
Premium Receivable, Allowance for Credit Loss, Writeoff	——	——	——	——
Proceeds from principal business dispositions	——	——	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$11.66B+36.6%	$8.54B+34.0%	$6.37B-6.8%	$6.84B-22.8%
Other investments, net of payments	$321M-23.9%	$422M+65.5%	$255M-15.6%	$302M-29.3%
Sale of investments	$832M-49.1%	$1.63B-67.2%	$4.98B-11.9%	$5.66B+78.7%
Proceeds from disposal of certain strategic investments	$160M+11.9%	$143M+3.6%	$138M0.0%	$138M+35.3%
Cash received from option exercises	$214M-33.3%	$321M+128%	$141M-47.2%	$267M-8.9%
Gross realized gains (losses)	-$48M-60.0%	-$30M+71.4%	-$105M+50.2%	-$211M-223%
Write-offs of uncollectible reinsurance recoverables	——	——	——	——
Current period change for estimated uncollectible reinsurance	——	——	——	——
Right Of Use Asset Obtained In Exchange For Operating Lease Liability	——	——	——	——
Securities transactions in the course of settlement	——	——	-$83M—	——
Tax withholding obligation, shares withheld (in shares)	——	——	——	——
Total net impairment charges, including credit impairments, reported in net realized investment gains (losses) in the consolidated statement of income	——	——	——	——
Average price paid (in dollars per share)	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——
Treasury stock, value, acquired	——	——	——	——

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Questions, answered.

What is The Travelers Companies's revenue?: The Travelers Companies (TRV) generated $48.9B in revenue over the trailing twelve months, up 4.1% year over year.
Is The Travelers Companies profitable?: The Travelers Companies reported $7.6B in net income over the trailing twelve months, a 15.5% net margin.
What is The Travelers Companies's earnings per share?: The Travelers Companies's diluted EPS over the trailing twelve months is $33.53.
Where does The Travelers Companies's income statement data come from?: Every line is extracted from The Travelers Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.