Travelers Companies, Inc. financials

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TRV CIK 0000086312

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Debt 8.67B 7.61B 7.62B 6.77B 6.86B 6.19B
Net Margin 12.88% 10.77% 7.23% 7.71% 10.52% 8.43%
Return on Equity (ROE) 19.12% 17.94% 12.00% 13.18% 12.68% 9.24%
Return on Assets (ROA) 4.38% 3.75% 2.37% 2.46% 3.04% 2.31%
Debt-to-Equity 0.2892 0.2982 0.332 0.3511 0.2638 0.2367
Effective Tax Rate 19.34% 19.11% 11.27% 15.27% 17.86% 16.68%
Cash Conversion Ratio 1.6867 1.8152 2.5781 2.2748 1.9863 2.4171
Accruals Ratio -0.03 -0.0306 -0.0375 -0.0313 -0.03 -0.0327
SBC % of Revenue 0.52% 0.56% 0.52% 0.50% 0.47% 0.46%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.5746 11.2198 14.8937 15.9295 10.7957 13.3432
P/S 1.292 1.1758 1.0509 1.1798 1.0837 1.1078
P/B 1.9179 1.959 1.7443 2.0184 1.3062 1.2133

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 48.83B 46.42B 41.36B 36.88B 34.82B 31.98B
Selling, General and Administrative Expense 6.12B 5.82B 5.18B 4.81B 4.68B 4.51B
Income Tax Expense (Benefit) 1.51B 1.18B 380.00M 512.00M 796.00M 540.00M
Net Income (Loss) Attributable to Parent 6.29B 5.00B 2.99B 2.84B 3.66B 2.70B
Earnings Per Share, Basic $27.83 $21.76 $12.93 $11.91 $14.63 $10.56
Weighted Average Number of Shares Outstanding, Basic 224.20M 228.00M 229.70M 237.00M 248.50M 253.50M
Earnings Per Share, Diluted $27.43 $21.47 $12.79 $11.77 $14.49 $10.52
Weighted Average Number of Shares Outstanding, Diluted 227.60M 231.10M 232.20M 239.70M 250.80M 254.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 143.71B 133.19B 125.98B 115.72B 120.47B 116.76B
Liabilities 110.81B 105.33B 101.06B 94.16B 91.58B 87.56B
Stockholders' Equity Attributable to Parent 32.89B 27.86B 24.92B 21.56B 28.89B 29.20B
Common Stock, Shares, Outstanding 217.50M 226.60M 228.20M 232.10M 241.20M 252.40M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 10.61B 9.07B 7.71B 6.46B 7.27B 6.52B
Net Cash Provided by (Used in) Investing Activities -7.65B -7.26B -6.82B -3.73B -5.20B -4.89B
Payments for Repurchase of Common Stock 3.00B 1.00B 958.00M 2.00B 2.16B 625.00M
Net Cash Provided by (Used in) Financing Activities -2.66B -1.75B -1.05B -2.67B -2.04B -1.42B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Net Investment Income 1.01B 2026-01-01 → 2026-03-31
Other Income 141.00M 2026-01-01 → 2026-03-31
Deferred Policy Acquisition Costs, Amortization Expense 1.77B 2026-01-01 → 2026-03-31
Interest Expense 116.00M 2026-01-01 → 2026-03-31
Sublease Income 0 2026-01-01 → 2026-03-31
Premiums Earned, Net 10.61B 2026-01-01 → 2026-03-31
Revenues 11.92B 2026-01-01 → 2026-03-31
Benefits, Losses and Expenses 9.80B 2026-01-01 → 2026-03-31
Policyholder Benefits and Claims Incurred, Net 6.38B 2026-01-01 → 2026-03-31
Selling, General and Administrative Expense 1.54B 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 23.00M 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.12B 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 408.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent 1.71B 2026-01-01 → 2026-03-31
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic 12.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Basic 1.70B 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 215.20M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 218.40M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $7.89 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $7.78 2026-01-01 → 2026-03-31
Common Stock, Dividends, Per Share, Declared $1.10 2026-01-01 → 2026-03-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent 327.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent 8.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent -1.15B 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent -827.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -249.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -578.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B 2026-01-01 → 2026-03-31

Balance Sheet

36 concepts 2 units
Unit US$ · 33 concepts
Label Value Period
Cash 615.00M as of 2026-03-31
Restricted Cash 134.00M as of 2026-03-31
Other Short-term Investments 6.66B as of 2026-03-31
EquitySecuritiesFvNiCurrentAndNoncurrent 591.00M as of 2026-03-31
Real Estate Investments, Net 899.00M as of 2026-03-31
Debt Securities, Available-for-sale 90.74B as of 2026-03-31
Other Investments 4.09B as of 2026-03-31
Investments 102.98B as of 2026-03-31
Premium Receivable, Allowance for Credit Loss 60.00M as of 2026-03-31
Prepaid Reinsurance Premiums 1.88B as of 2026-03-31
Reinsurance Recoverable, Allowance for Credit Loss 130.00M as of 2026-03-31
Premiums Receivable, Net 11.42B as of 2026-03-31
Accrued Investment Income Receivable 801.00M as of 2026-03-31
Other Assets 4.50B as of 2026-03-31
Liability for Claims and Claims Adjustment Expense 66.91B as of 2026-03-31
Deferred Policy Acquisition Cost 3.59B as of 2026-03-31
Goodwill 4.06B as of 2026-03-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 225.00M as of 2026-03-31
Finite-Lived Intangible Assets, Gross 403.00M as of 2026-03-31
Finite-Lived Intangible Assets, Accumulated Amortization 297.00M as of 2026-03-31
Finite-Lived Intangible Assets, Net 106.00M as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 331.00M as of 2026-03-31
Unearned Premiums 22.77B as of 2026-03-31
Deferred Income Tax Assets, Net 1.10B as of 2026-03-31
Assets 142.31B as of 2026-03-31
Other Liabilities 7.18B as of 2026-03-31
Liabilities 110.32B as of 2026-03-31
Treasury Stock, Common, Value 47.43B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.08B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 56.40B as of 2026-03-31
Stockholders' Equity Attributable to Parent 31.99B as of 2026-03-31
Common Stock, Value, Outstanding 26.09B as of 2026-03-31
Liabilities and Equity 142.31B as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.75B as of 2026-03-31
Common Stock, Shares, Outstanding 212.60M as of 2026-03-31
Treasury Stock, Common, Shares 582.50M as of 2026-03-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Realized Investment Gains (Losses) 49.00M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization 193.00M 2026-01-01 → 2026-03-31
Operating Lease, Payments 18.00M 2026-01-01 → 2026-03-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 94.00M 2026-01-01 → 2026-03-31
Income Taxes Paid, Net 12.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Deferred Policy Acquisition Costs 1.84B 2026-01-01 → 2026-03-31
Increase (Decrease) in Premiums Receivable 434.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Reinsurance Recoverable 108.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve 1.21B 2026-01-01 → 2026-03-31
Increase (Decrease) in Unearned Premiums 351.00M 2026-01-01 → 2026-03-31
Payments to Acquire Real Estate Held-for-investment 12.00M 2026-01-01 → 2026-03-31
Other Operating Activities, Cash Flow Statement -634.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities 2.20B 2026-01-01 → 2026-03-31
Payments to Acquire Debt Securities, Available-for-sale 5.36B 2026-01-01 → 2026-03-31
PaymentsToAcquireEquitySecuritiesFvNi 25.00M 2026-01-01 → 2026-03-31
Payments to Acquire Other Investments 69.00M 2026-01-01 → 2026-03-31
Proceeds from Sale of Debt Securities, Available-for-sale 251.00M 2026-01-01 → 2026-03-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3.01B 2026-01-01 → 2026-03-31
ProceedsFromSaleOfEquitySecuritiesFvNi 52.00M 2026-01-01 → 2026-03-31
Proceeds from Sale and Maturity of Other Investments 60.00M 2026-01-01 → 2026-03-31
Proceeds from Divestiture of Businesses 2.38B 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 119.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities -335.00M 2026-01-01 → 2026-03-31
Proceeds from Stock Options Exercised 86.00M 2026-01-01 → 2026-03-31
Payments for Repurchase of Common Stock 1.78B 2026-01-01 → 2026-03-31
Payments of Ordinary Dividends, Common Stock 237.00M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 149.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -2.08B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations -5.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -227.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 615.00M as of 2026-03-31

Notes

48 concepts 5 units
Unit US$ · 39 concepts
Label Value Period
Deferred Federal Income Tax Expense (Benefit) 51.00M 2026-01-01 → 2026-03-31
Alternative Investment 8.00M as of 2026-03-31
Investments, Fair Value Disclosure 91.33B as of 2026-03-31
Payments for (Proceeds from) Available-for-sale Securities, Short-term 945.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Expense 87.00M 2026-01-01 → 2026-03-31
Equity Securities, FV-NI, Cost 428.00M as of 2026-03-31
Share-based Payment Arrangement, Expense, Tax Benefit 13.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 425.00M as of 2026-03-31
Equity Securities, FV-NI, Unrealized Gain 170.00M 2026-01-01 → 2026-03-31
Equity Securities, FV-NI, Unrealized Loss 7.00M 2026-01-01 → 2026-03-31
Equity Securities, FV-NI, Unrealized Gain (Loss) -5.00M 2026-01-01 → 2026-03-31
Debt Securities, Available-for-sale, Realized Gain 1.00M 2026-01-01 → 2026-03-31
Treasury Stock, Value, Acquired, Cost Method 1.80B 2026-01-01 → 2026-03-31
Intangible Assets, Gross (Excluding Goodwill) 628.00M as of 2026-03-31
Net Income (Loss) Available to Common Stockholders, Diluted 1.70B 2026-01-01 → 2026-03-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 5.22B as of 2026-03-31
Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments 7.99B as of 2026-03-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 396.00M as of 2026-03-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3.13B as of 2026-03-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 3.53B as of 2026-03-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 185.00M 2026-01-01 → 2026-03-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 524.00M as of 2026-03-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3.53B as of 2026-03-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 26.12B as of 2026-03-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 31.59B as of 2026-03-31
Debt Securities, Available-for-sale, Unrealized Loss Position 57.71B as of 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 586.00M as of 2026-03-31
Ceded Premiums Payable 1.12B as of 2026-03-31
Operating Lease, Cost 15.00M 2026-01-01 → 2026-03-31
Short-term Lease, Cost 1.00M 2026-01-01 → 2026-03-31
Lease, Cost 16.00M 2026-01-01 → 2026-03-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 8.00M 2026-01-01 → 2026-03-31
Debt, Long-term and Short-term, Combined Amount 9.27B as of 2026-03-31
Reinsurance Recoverable, Credit Loss Expense (Reversal) 1.00M 2026-01-01 → 2026-03-31
Reinsurance, Loss on Uncollectible Accounts in Period, Amount 0 2026-01-01 → 2026-03-31
Premium Receivable, Credit Loss Expense (Reversal) 18.00M 2026-01-01 → 2026-03-31
Premium Receivable, Allowance for Credit Loss, Writeoff 16.00M 2026-01-01 → 2026-03-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 3.00M as of 2026-03-31
Debt Securities, Available-for-sale, Amortized Cost 93.74B as of 2026-03-31
Unit shares · 5 concepts
Label Value Period
Treasury Stock, Shares, Acquired 6.00M 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.20M 2026-01-01 → 2026-03-31
Shares, Issued 212.60M as of 2026-03-31
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 600,000 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 4.22M as of 2026-03-31
Unit US$ / share · 2 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $300.30 2026-01-01 → 2026-03-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $152.72 as of 2026-03-31
Unit pure · 1 concept
Label Value Period
Operating Lease, Weighted Average Discount Rate, Percent 0.0413 as of 2026-03-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TRV CIK 0000086312), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.