The Travelers Companies

insurance company

TRV NYSE ISIN US89417E1091 SEC CIK 86312 LEI 549300Y650407RU8B149
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $12.2B +0.3% vs same quarter last year
Net income $2.2B +46.3% vs same quarter last year
EPS, diluted $10.26 +57.1% vs same quarter last year
Operating cash flow $1.9B −17.9% vs same quarter last year
Revenue by quarter
$11.9B
$12B
$11.8B
$12.1B
$12.5B
$12.4B
$11.9B
$12.2B
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
$0$20B$40B$60BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$48.8B$6.3B
FY24$46.4B$5B
FY23$41.4B$3B
FY22$36.9B$2.8B
FY21$34.8B$3.7B
FY20$32B$2.7B
FY19$31.6B$2.6B
FY18$30.3B$2.5B
FY17$28.9B$2.1B
FY16$27.6B$3B
FY15$26.8B$3.4B
FY14$27.2B$3.7B
FY13$26.2B$3.7B
FY12$25.7B$2.5B
FY11$25.4B$1.4B
MarginsShare of revenue
  • Operating margin
  • Net margin
0%5%10%15%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearOperating marginNet margin
FY25-12.9%
FY24-10.8%
FY23-7.2%
FY22-7.7%
FY21-10.5%
FY20-8.4%
FY19-8.3%
FY18-8.3%
FY17-7.1%
FY16-10.9%
FY15-12.8%
FY1413.4%13.6%
FY1313.6%14%
FY129.5%9.6%
FY115.5%5.6%
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$2B$4B$6BFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearDividendsBuybacks
FY25$979M$3B
FY24$951M$1B
FY23$908M$958M
FY22$875M$2B
FY21$869M$2.2B
FY20$861M$625M
FY19$844M$1.5B
FY18$814M$1.3B
FY17$785M$1.4B
FY16$757M$2.4B
FY15$739M$3.2B
FY14$729M$3.3B
FY13$729M$2.4B
FY12--
FY11--
Net margin vs the sectorMedian of Financials companies filing with the SEC
  • The Travelers Companies
  • Financials median
0%10%20%30%FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearThe Travelers CompaniesFinancials median
FY2512.9%15.6%
FY2410.8%17.4%
FY237.2%13%
FY227.7%12.2%
FY2110.5%20.6%
FY208.4%13.2%
FY198.3%13.1%
FY188.3%15.3%
FY177.1%8.9%
FY1610.9%9%
FY1512.8%7.3%
FY1413.6%8.4%
FY1314%9%
FY129.6%6.6%
FY115.6%5.5%

News

1 story filed under The Travelers Companies