TRV
The Travelers Companies, Inc.
NYSE · USFinancial ServicesInsurance - Property & Casualty
$368.50-0.13%
Price as of Jul 20, 2026
TRV financials
The Travelers Companies, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $48.8B | $46.4B | $41.4B | $36.9B |
| Cost of revenue | $34.5B | $34.0B | $32.4B | $28.4B |
| Gross profit | $14.3B | $12.4B | $8.9B | $8.5B |
| Operating expenses | $6.5B | $6.2B | $5.6B | $5.2B |
| Operating income | $7.8B | $6.2B | $3.4B | $3.4B |
| Net income | $6.3B | $5.0B | $3.0B | $2.8B |
| EBITDA | $8.9B | $7.3B | $4.5B | $4.5B |
| Basic EPS | $27.84 | $21.76 | $12.93 | $11.91 |
| Diluted EPS | $27.43 | $21.47 | $12.79 | $11.77 |
| Balance sheet | ||||
| Cash & equivalents | $710.0M | $568.0M | $650.0M | $799.0M |
| Total assets | $143.7B | $133.2B | $126.0B | $115.7B |
| Total liabilities | $110.8B | $105.3B | $101.1B | $94.2B |
| Stockholders’ equity | $32.9B | $27.9B | $24.9B | $21.6B |
| Total debt | $9.3B | $8.0B | $8.0B | $7.3B |
| Net debt | $8.6B | $7.5B | $7.4B | $6.5B |
| Cash flow | ||||
| Operating cash flow | $10.6B | $9.1B | $7.7B | $6.5B |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $10.6B | $9.1B | $7.7B | $6.5B |
| Dividends paid | -$979.0M | -$951.0M | -$908.0M | -$875.0M |
| Share repurchases | -$3.1B | -$1.1B | -$1.0B | -$2.1B |