Skip to content
OpenCapital
Get started

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

Operating Lease Income - Thereafter (Lessor) at other companies

W.R. Berkley logo
W.R. BerkleyWRB
——

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$2.2B+61.6%

Valuation

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

Profitability

See full
Net margin15.5%+6.5pp

Returns & leverage

See full
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:LessorOperatingLeasePaymentsToBeReceivedThereafter.

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

Ask your AI about The Travelers Companies's operating lease income - thereafter (lessor).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Travelers Companies's operating lease income - thereafter (lessor)?
The Travelers Companies (TRV) reported operating lease income - thereafter (lessor) of $69M in Q4 2025.
How has The Travelers Companies's operating lease income - thereafter (lessor) changed year-over-year?
The Travelers Companies's operating lease income - thereafter (lessor) decreased by 20.7% year-over-year, from $87M to $69M.
What is the long-term trend for The Travelers Companies's operating lease income - thereafter (lessor)?
Over 5 years (2020 to 2025), The Travelers Companies's operating lease income - thereafter (lessor) has grown at a -1.7% compound annual growth rate (CAGR), from $75M to $69M.
What does operating lease income - thereafter (lessor) mean?
Represents the aggregate contractual lease income expected to be received from operating leases beyond the five-year forecast horizon. It provides insight into the long-term sustainability of the company's leasing portfolio and its exposure to long-term market trends.