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The Travelers Companies TRV Operating Lease Income - 2025 (Lessor)

Operating Lease Income - 2025 (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:LessorOperatingLeasePaymentsToBeReceivedFourYears.

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 - 2025 (lessor)?
The Travelers Companies (TRV) reported operating lease income - 2025 (lessor) of $63M in Q4 2025.
How has The Travelers Companies's operating lease income - 2025 (lessor) changed year-over-year?
The Travelers Companies's operating lease income - 2025 (lessor) decreased by 12.5% year-over-year, from $72M to $63M.
What is the long-term trend for The Travelers Companies's operating lease income - 2025 (lessor)?
Over 5 years (2020 to 2025), The Travelers Companies's operating lease income - 2025 (lessor) has grown at a -3.4% compound annual growth rate (CAGR), from $75M to $63M.
What does operating lease income - 2025 (lessor) mean?
This represents the future contractual lease income the company expects to receive from operating leases in the year 2025, acting as the lessor. It provides visibility into the company's recurring revenue streams derived from leasing out assets. This is a key component of non-insurance revenue forecasting.