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The Travelers Companies TRV Operating Lease Income - 2023 (Lessor)

Operating Lease Income - 2023 (Lessor) at other companies

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W.R. BerkleyWRB
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Other financials

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%
Total debt$9.3B+15.4%
Total equity$32.0B+13.5%
Total assets$142.31B+4.7%

Cash flow

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$68.2B+13.6%
Enterprise value$76.86B+14.1%
P/E9×-5.1×
P/S1.4×+0.1×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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Return on equity25.3%+9.2pp
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:LessorOperatingLeasePaymentsToBeReceivedThreeYears.

The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's operating lease income - 2023 (lessor)?
The Travelers Companies (TRV) reported operating lease income - 2023 (lessor) of $92M in Q4 2025.
How has The Travelers Companies's operating lease income - 2023 (lessor) changed year-over-year?
The Travelers Companies's operating lease income - 2023 (lessor) decreased by 1.1% year-over-year, from $93M to $92M.
What is the long-term trend for The Travelers Companies's operating lease income - 2023 (lessor)?
Over 4 years (2021 to 2025), The Travelers Companies's operating lease income - 2023 (lessor) has grown at a 5.2% compound annual growth rate (CAGR), from $75M to $92M.
What does operating lease income - 2023 (lessor) mean?
This represents the contractual lease income the company expected to receive from operating leases during the 2023 fiscal year as the lessor. It serves as a historical benchmark for evaluating the performance and reliability of the company's leasing revenue model. Comparing this to actual results helps assess the accuracy of management's revenue projections.