The Travelers Companies, Inc. (TRV) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but co...
The Travelers Companies, Inc.'s revenue increased 5.2% year over year, from $46.42B to $48.83B.
Net income increased 25.8% over the same period, from $5.00B to $6.29B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 77% in total.
Operating cash flow grew 16.9% to $10.61B.
The Travelers Companies, Inc. maintains a healthy net profit margin of 12.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $30.44B+53.7% | $1.36B | N/A | $1.35B | $5.61B | $121.38B | N/A | $19.98B |
| Q1 FY2024 | $11.23B-63.1% | $1.12B | N/A | $1.37B | $1.46B | $127.41B | N/A | $25.02B |
| Q2 FY2024 | $22.51B+100.5% | $1.66B | N/A | $2.03B | $3.13B | $129.31B | N/A | $24.86B |
| Q3 FY2024 | $34.41B+52.9% | $2.92B | N/A | $3.59B | $7.01B | $134.59B | N/A | $27.70B |
| Q1 FY2025 | $11.81B-65.7% | $395.0M | N/A | $468.0M | $1.36B | $135.98B | N/A | $28.19B |
| Q2 FY2025 | $23.93B+102.6% | $1.90B | N/A | $2.35B | $3.69B | $138.87B | N/A | $29.52B |
| Q3 FY2025 | $36.40B+52.1% | $3.79B | N/A | $4.69B | $7.92B | $143.68B | N/A | $31.61B |
| Q1 FY2026 | $11.92B-67.2% | $1.71B | N/A | $2.12B | $2.20B | $142.31B | N/A | $31.99B |
Balance Sheet Summary (Latest Period)
Total Assets
$143.71B
Total Liabilities
$110.81B
Total Equity
$32.89B
Cash & Equivalents
$5.72B
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$54.93B