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The Travelers Companies Inc (TRV) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Property & Casualty Insurance · DATA UPDATED 2026-08-30

The Travelers Companies Inc (TRV) operates in the Property & Casualty Insurance industry and is headquartered in New York, United States with about 34,000 employees. Its market capitalization is roughly $78 billion. In the fiscal year ended 2025-12-31, TRV reported $48.8B in revenue and $6.3B in net income.

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally.

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TRV Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$49.0B	$48.8B	$46.4B	$41.4B	$36.9B	$34.8B	$32.0B	$31.6B	$30.3B	$28.9B	$27.6B	$26.8B	$27.2B	$26.2B	$25.7B	$25.4B	$25.1B	$24.7B	$24.5B	$26.0B	$25.1B
Gross Profit	$17.0B	$14.3B	$12.4B	$8.9B	$8.5B	$9.5B	$8.1B	$7.8B	$7.6B	$7.3B	$8.6B	$9.2B	$9.4B	$9.1B	$7.2B	$5.3B	$8.1B	$8.5B	$7.6B	$9.9B	$9.5B
Gross Margin %	34.7%	29.4%	26.7%	21.6%	23.1%	27.2%	25.3%	24.9%	25.1%	25.1%	31.0%	34.3%	34.7%	34.6%	27.8%	20.8%	32.3%	34.3%	31.1%	38.1%	37.9%
Operating Income (EBIT)	$10.4B	$7.8B	$6.2B	$3.4B	$3.4B	$4.5B	$3.2B	$3.1B	$3.0B	$2.7B	$4.1B	$4.7B	$5.1B	$4.9B	$3.2B	$1.4B	$4.3B	$4.7B	$3.7B	$6.2B	$5.7B
Operating Margin %	21.3%	16.0%	13.3%	8.2%	9.1%	12.8%	10.1%	9.9%	9.8%	9.4%	14.7%	17.7%	18.7%	18.9%	12.3%	5.3%	17.2%	19.1%	15.2%	23.9%	22.8%
Net Income	$8.3B	$6.3B	$5.0B	$3.0B	$2.8B	$3.7B	$2.7B	$2.6B	$2.5B	$2.1B	$3.0B	$3.4B	$3.7B	$3.7B	$2.5B	$1.4B	$3.2B	$3.6B	$2.9B	$4.6B	$4.2B
Net Margin %	17.0%	12.9%	10.8%	7.2%	7.7%	10.5%	8.4%	8.3%	8.3%	7.1%	10.9%	12.8%	13.6%	14.0%	9.6%	5.6%	12.8%	14.7%	11.9%	17.7%	16.8%
EBITDA	$11.3B	$8.9B	$7.3B	$4.5B	$4.5B	$5.7B	$4.4B	$4.2B	$4.1B	$3.9B	$5.2B	$5.9B	$6.3B	$6.2B	$4.4B	$2.5B	$5.5B	$5.9B	$4.9B	$7.4B	$6.9B
Earnings Per Share (EPS)	$37.61	$27.63	$21.63	$12.88	$11.86	$14.60	$10.59	$10.00	$9.35	$7.38	$10.36	$10.96	$10.78	$9.81	$6.34	$3.39	$6.67	$6.27	$4.84	$6.88	$5.87
Shares Outstanding (M)	214M	228M	231M	232M	240M	251M	255M	262M	270M	279M	291M	314M	342M	374M	390M	420M	482M	578M	604M	669M	717M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRV Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$12.2B	$11.9B	$12.4B	$12.5B	$12.1B	$11.8B	$12.0B	$11.9B
Gross Profit	$4.4B	$3.8B	$4.8B	$4.0B	$3.5B	$2.0B	$4.2B	$3.1B
Gross Margin %	36.6%	31.7%	38.3%	32.3%	29.1%	17.2%	34.7%	26.2%
Operating Income (EBIT)	$2.9B	$2.1B	$3.1B	$2.3B	$1.9B	$468M	$2.6B	$1.6B
Operating Margin %	23.7%	17.8%	25.0%	18.8%	15.5%	4.0%	21.6%	13.1%
Net Income	$2.2B	$1.7B	$2.5B	$1.9B	$1.5B	$395M	$2.1B	$1.3B
Net Margin %	18.2%	14.3%	20.1%	15.1%	12.4%	3.3%	17.3%	10.6%
EBITDA	$2.9B	$2.4B	$3.4B	$2.6B	$2.1B	$755M	$2.9B	$1.8B
Earnings Per Share (EPS)	$10.34	$7.83	$11.14	$8.30	$6.58	$1.71	$9.02	$5.46
Shares Outstanding (M)	214M	218M	224M	228M	229M	230M	231M	231M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRV Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$11.0B	$10.6B	$9.1B	$7.7B	$7.3B	$7.3B	$6.5B	$5.2B	$4.4B	$4.1B	$4.5B	$3.4B	$3.7B	$3.8B	$3.2B	$2.2B	$3.1B	$4.2B	$3.1B	$5.3B	$4.8B
Capital Expenditures (CapEx)	$2.7B	$10.6B	$0M	$0M	$0M	$3M	$0M	$107M	$74M	$36M	$48M	$92M	$33M	$89M	$95M	$65M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$8.3B	$0M	$9.1B	$7.7B	$7.3B	$7.3B	$6.5B	$5.1B	$4.3B	$4.1B	$4.4B	$3.3B	$3.7B	$3.7B	$3.1B	$2.1B	$3.1B	$4.2B	$3.1B	$5.3B	$4.8B
FCF Margin %	17.0%	0.0%	19.5%	18.6%	19.7%	20.9%	20.4%	16.1%	14.2%	14.2%	16.0%	12.5%	13.5%	14.2%	12.2%	8.3%	12.2%	17.1%	12.8%	20.3%	19.0%
Dividends Paid	$989M	$979M	$951M	$908M	$869M	$869M	$861M	$844M	$814M	$785M	$757M	$739M	$729M	$729M	$694M	$665M	$673M	$693M	$715M	$742M	$702M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRV Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$1.9B	$2.2B	$2.7B	$4.2B	$2.3B	$1.4B	$2.1B	$3.9B
Capital Expenditures (CapEx)	$0M	$0M	$2.7B	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$1.9B	$2.2B	$0M	$4.2B	$2.3B	$1.4B	$2.1B	$3.9B
FCF Margin %	15.8%	18.4%	0.0%	33.9%	19.3%	11.5%	17.2%	32.6%
Dividends Paid	$263M	$237M	$242M	$247M	$250M	$240M	$240M	$238M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TRV Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$143.6B	$143.7B	$133.2B	$126.0B	$115.7B	$120.5B	$116.8B	$110.1B	$104.2B	$103.5B	$100.2B	$100.2B	$103.1B	$103.8B	$104.9B	$104.6B	$105.7B	$109.6B	$109.6B	$115.2B	$115.3B
Cash & Cash Equivalents	$621M	$710M	$568M	$650M	$799M	$761M	$721M	$494M	$373M	$344M	$307M	$380M	$374M	$294M	$330M	$214M	$200M	$255M	$350M	$271M	$459M
Total Liabilities	$110.5B	$110.8B	$105.3B	$101.1B	$94.2B	$91.6B	$87.6B	$84.2B	$81.3B	$79.8B	$77.0B	$76.6B	$78.2B	$79.0B	$79.5B	$80.1B	$80.2B	$82.1B	$84.3B	$88.6B	$90.2B
Total Debt (Short + Long-Term)	$9.0B	$9.6B	$8.0B	$8.0B	$7.4B	$7.3B	$6.7B	$7.2B	$6.6B	$6.6B	$7.0B	$6.8B	$6.3B	$6.3B	$6.3B	$6.6B	$6.6B	$6.5B	$6.2B	$6.2B	$4.6B
Total Shareholders' Equity	$33.1B	$32.9B	$27.9B	$24.9B	$21.6B	$28.9B	$29.2B	$25.9B	$22.9B	$23.7B	$23.2B	$23.6B	$24.8B	$24.8B	$25.4B	$24.5B	$25.5B	$27.4B	$25.3B	$26.6B	$25.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TRV viewer.

TRV Metric Deep Dives

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