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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 us-gaap:TreasuryStockCommonValue.

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 itemJune 30,2026December 31,2025
Total liabilities110,459110,814
Shareholders’ equity
Common stock (1,750.0 shares authorized; 208.6 and 217.5 shares issued and outstanding)26,18625,910
Retained earnings58,34654,931
Accumulated other comprehensive loss(2,668)(2,500)
Treasury stock, at cost (586.8 and 575.9 shares)(48,743)(45,447)
Total shareholders’ equity33,12132,894
Total liabilities and shareholders’ equity$143,580$143,708

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's treasury stock?
The Travelers Companies (TRV) reported treasury stock of $48.74B in Q2 2026.
How has The Travelers Companies's treasury stock changed year-over-year?
The Travelers Companies's treasury stock increased by 12.9% year-over-year, from $43.17B to $48.74B.
What is the long-term trend for The Travelers Companies's treasury stock?
Over 2 years (2023 to 2025), The Travelers Companies's treasury stock has grown at a 5.1% compound annual growth rate (CAGR), from $41.11B to $45.45B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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