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The Travelers Companies TRV Core income (loss)

Segments

By segment

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Business Insurance$1.2B+47.4%
Personal Insurance$827M+54.9%
Bond & Specialty Insurance$234M-4.1%

Other financials

Income statement

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Revenue$12.2B+0.3%
Net income$2.2B+46.3%
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$80.16B+34.7%
Enterprise value$88.6B+32.5%
P/E9.7×-1.7×
P/S1.6×+0.4×

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 trv:OperatingIncomeLossNetOfTax.

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
(in millions)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net realized investment gains (losses)606109(55)
Total revenues$12,153$12,116$24,077$23,926
Income reconciliation, net of tax
Total segment income$2,259$1,591$4,056$2,120
Interest Expense and Other (1)(99)(87)(200)(173)
Core income2,1601,5043,8561,947
Net realized investment gains (losses)48563(43)
Net income$2,208$1,509$3,919$1,904

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's core income (loss)?
The Travelers Companies (TRV) reported core income (loss) of $2.16B in Q2 2026.
How has The Travelers Companies's core income (loss) changed year-over-year?
The Travelers Companies's core income (loss) increased by 43.6% year-over-year, from $1.5B to $2.16B.

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