TopFunds

Travelers Companies (The)

NYSE: TRV

Stock price

370.27 USD

(+0%) TODAY

Property & Casualty InsuranceInsurance - Property & Casualty
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
10.9
10.3
7.3
9.4
9.9
10.5
14.5
11.8
12.8
21.5
27.4
9.7%
02Free cash flow per share
10.9
15.4
14.9
16.2
19.8
25.6
29
27
33.2
39.3
46.6
15.6%
03Dividends per share
2.4
2.6
2.8
3
3.2
3.4
3.5
3.7
3.9
4.2
4.4
6.2%
04Dividends payout, %
21.5%
25.1%
38.2%
32.3%
32.2%
31.9%
23.7%
30.8%
30.4%
19%
15.6%
(3.2)%
PROFIT AND LOSS STATEMENT
05Revenue
26,815
27,625
28,902
30,282
31,581
31,981
34,816
36,896
41,373
46,428
48,828
6.2%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.2%
07Cost of revenue
(17,608)
(19,055)
(21,633)
(22,672)
(23,734)
(23,896)
(25,341)
(28,369)
(32,441)
(34,032)
(34,487)
7%
08Gross profit
9,207
8,570
7,269
7,610
7,847
8,085
9,475
8,527
8,932
12,396
14,341
4.5%
09% Margin
34.3%
31%
25.2%
25.1%
24.9%
25.3%
27.2%
23.1%
21.6%
26.7%
29.4%
26.7% A
10Operating expenses
(4,467)
(4,517)
(4,539)
(4,649)
(4,709)
(4,848)
(5,017)
(5,173)
(5,561)
(6,216)
(6,545)
3.9%
11% of Revenue
(16.7)%
(16.4)%
(15.7)%
(15.4)%
(14.9)%
(15.2)%
(14.4)%
(14)%
(13.4)%
(13.4)%
(13.4)%
(14.8)% A
12Operating Income
4,740
4,053
2,730
2,961
3,138
3,237
4,458
3,354
3,371
6,180
7,796
5.1%
13Income tax expense
(1,301)
(1,039)
(674)
(438)
(516)
(540)
(796)
(512)
(380)
(1,181)
(1,508)
1.5%
14Net Income
3,439
3,014
2,056
2,523
2,622
2,697
3,662
2,842
2,991
4,999
6,288
6.2%
15% Margin
12.8%
10.9%
7.1%
8.3%
8.3%
8.4%
10.5%
7.7%
7.2%
10.8%
12.9%
9.6% A
16Shares Outstanding
313.9
291
278.6
269.8
262.3
254.6
250.8
239.7
232.2
231.1
227.6
(3.2)%
17EPS Basic
11
10.4
7.4
9.4
10
10.6
14.6
11.9
12.9
21.8
27.8
9.7%
18EPS Diluted
10.9
10.3
7.3
9.4
9.9
10.5
14.5
11.8
12.8
21.5
27.4
9.7%
19EBITDA
5,931
5,242
3,912
4,116
4,245
4,365
5,668
4,531
4,469
7,287
8,901
4.1%
% Margin
22.1%
19%
13.5%
13.6%
13.4%
13.7%
16.3%
12.3%
10.8%
15.7%
18.2%
15.3% A
20Net Interest Income (expense)
(373)
(363)
(369)
(352)
(344)
(339)
(340)
(351)
(376)
(392)
(425)
1.3%
21Net Debt / EBITDA
1
1.2
1.6
1.5
1.4
1.3
1.2
1.4
1.7
1
1
1.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
380
307
344
373
494
721
761
799
650
568
710
6.5%
23Short-term investments
65,329
65,380
67,589
67,449
73,077
79,514
82,539
75,437
88,810
89,119
25,459
(9)%
24Accounts receivable
19,721
19,618
20,228
20,661
20,743
20,421
21,042
21,214
10,970
23,033
22,765
1.5%
25Other current assets
(85,430)
(85,305)
(88,161)
(88,483)
(94,314)
(100,656)
902
1,024
15,848
1,333
1,415
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
-
-
-
-
-
-
105,244
98,474
116,278
114,053
50,349
(16.8)%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
-
-
-
-
-
-
29Long-term investments
66,034
66,112
68,042
67,817
73,502
79,998
4,836
5,017
-
5,104
75,723
1.4%
30Other non-current assets
(66,034)
(66,112)
(68,042)
(67,817)
(73,502)
(79,998)
10,386
12,226
9,700
14,032
17,636
-
31Total Non-Current Assets
-
-
-
-
-
-
15,222
17,243
9,700
19,136
93,359
57.4%
Total Assets
100,184
100,245
103,483
104,233
110,122
116,764
120,466
115,717
125,978
133,189
143,708
3.7%
LIABILITIES
Current Liabilities
32Accounts payable
4,670
4,882
5,049
5,074
4,982
4,617
4,295
4,015
3,787
3,739
3,555
(2.7)%
33Short-term debt
500
550
600
600
600
100
100
100
100
100
300
(5)%
34Other current liabilities
-
-
-
-
(5,582)
(100)
73,665
76,889
78,612
86,382
88,168
-
35Total Current Liabilities
5,170
5,432
5,649
5,674
-
4,617
78,060
81,004
82,499
90,221
92,023
33.4%
Non-Current Liabilities
36Long-term debt
5,844
5,887
5,971
5,964
5,958
6,450
7,190
7,192
7,931
7,933
8,967
4.4%
37Other non-current liabilities
65,572
65,705
68,132
69,701
(5,958)
76,496
6,329
5,961
10,627
7,171
9,824
(17.3)%
38Total Non-Current Liabilities
71,416
71,592
74,103
75,665
-
82,946
13,519
13,153
18,558
15,104
18,791
(12.5)%
39Total Liabilities
76,586
77,024
79,752
81,339
84,179
87,563
91,579
94,157
101,057
105,325
110,814
3.8%
SHAREHOLDERS` EQUITY
40Common stock
22,172
22,614
22,886
23,144
23,469
23,743
24,154
24,565
24,906
25,452
25,910
1.6%
41Retained earnings / (deficit)
29,945
32,196
33,462
35,204
36,977
38,771
41,555
43,516
45,591
49,630
54,931
6.3%
42Accumulated other comprehensive income / (loss)
(157)
(755)
(343)
(1,859)
640
2,502
1,193
(6,445)
(4,471)
(4,967)
(2,500)
31.9%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
23,598
23,221
23,731
22,894
25,943
29,201
28,887
21,560
24,921
27,864
32,894
3.4%
45Total Liabilities and shareholders' Equity
100,184
100,245
103,483
104,233
110,122
116,764
120,466
115,717
125,978
133,189
143,708
3.7%
46Total Debt
6,344
6,437
6,571
6,564
6,558
6,550
7,290
7,292
8,031
8,033
9,267
3.9%
47Net Debt
5,964
6,130
6,227
6,191
6,064
5,829
6,529
6,493
7,381
7,465
8,557
3.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,439
3,014
2,056
2,523
2,622
2,697
3,662
2,842
2,991
4,999
6,288
6.2%
49Depreciation & amortization
818
826
813
803
763
789
870
826
722
715
680
(1.8)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(823)
629
1,279
1,054
1,820
3,033
2,742
2,797
3,998
3,360
3,638
-
52Net cash flows from operating activities
3,434
4,469
4,148
4,380
5,205
6,519
7,274
6,465
7,711
9,074
10,606
11.9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
54Purchases of investments / marketable securities
(13,112)
(12,460)
(13,323)
(13,328)
(12,259)
(15,285)
(19,099)
(16,618)
(18,037)
(17,652)
(20,236)
4.4%
55Proceeds from maturities of marketable securities
13,838
11,050
11,837
11,321
9,789
10,836
14,217
13,310
11,745
11,162
12,973
(0.6)%
56Other investing activities
(409)
(317)
(716)
(322)
(432)
(443)
(314)
(420)
(529)
(774)
(389)
(0.5)%
57Net cash flows from investing activities
317
(1,727)
(2,202)
(2,329)
(2,902)
(4,892)
(5,196)
(3,728)
(6,821)
(7,264)
(7,652)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,224)
(2,472)
(1,440)
(1,321)
(1,548)
(672)
(2,200)
(2,061)
(1,022)
(1,117)
(2,917)
(1)%
59Dividends paid, net
(739)
(757)
(785)
(814)
(844)
(861)
(869)
(875)
(908)
(951)
(979)
2.9%
60Debt issuance (repayments), net
(8)
91
132
(9)
(8)
(10)
739
-
738
-
1,233
-
61Other financing activities
238
332
173
132
213
127
293
267
141
321
-
3.4%
62Net cash flows from financing activities
(3,733)
(2,806)
(1,920)
(2,012)
(2,187)
(1,416)
(2,037)
(2,669)
(1,051)
(1,747)
(2,663)
(3.3)%
63Increase (decrease) in cash and cash equivalents
6
(73)
37
29
121
227
40
38
(149)
49
143
37.3%
64Cash and equivalents, ending balance
380
307
344
373
494
721
761
799
650
699
842
8.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,434
4,469
4,148
4,380
5,205
6,519
7,274
6,465
7,711
9,074
10,606
11.9%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Travelers Companies (The) (TRV) financial statements and performance

Explore Travelers Companies (The) (TRV) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.