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Other financials

Income statement

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Revenue$12.2B+0.3%
EPS (diluted)$10.26+57.1%

Balance sheet

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Cash & equivalents$621.0M-5.8%
Total debt$9.1B+12.9%
Total equity$33.1B+12.2%
Total assets$143.58B+3.4%

Cash flow

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Operating cash flow$1.9B-17.9%

Valuation

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Market cap$75.43B+19.6%
Enterprise value$83.88B+17.2%
P/E9.1×-1.6×
P/S1.5×+0.2×

Profitability

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Net margin17%+6.0pp

Returns & leverage

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Return on equity26.5%+7.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total claims and expenses9,38610,23519,19121,577
Income before income taxes2,7671,8814,8862,349
Income tax expense559372967445
Net income$2,208$1,509$3,919$1,904
Net income per share
Basic$10.41$6.63$18.28$8.35
Diluted$10.26$6.53$18.01$8.23
Weighted average number of common shares outstanding

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's net income?
The Travelers Companies (TRV) reported net income of $2.21B in Q2 2026.
How has The Travelers Companies's net income changed year-over-year?
The Travelers Companies's net income increased by 46.3% year-over-year, from $1.51B to $2.21B.
What is the long-term trend for The Travelers Companies's net income?
Over 4 years (2021 to 2025), The Travelers Companies's net income has grown at a 14.5% compound annual growth rate (CAGR), from $3.66B to $6.29B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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