Travelers Companies, Inc. financials

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TRV CIK 0000086312

Source: EDGAR filings · Built 2026-06-02T04:13:45Z

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 0.29× 0.30× 0.33× 0.35× 0.26× 0.24×
Effective Tax Rate 19.34% 19.11% 11.27% 15.27% 17.86% 16.68%
Cash Conversion Ratio 1.69× 1.82× 2.58× 2.27× 1.99× 2.42×
Accruals Ratio -0.03× -0.03× -0.04× -0.03× -0.03× -0.03×
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) 10.57× 11.22× 14.89× 15.93× 10.80× 13.34×
P/S 1.29× 1.18× 1.05× 1.18× 1.08× 1.11×
P/B 1.92× 1.96× 1.74× 2.02× 1.31× 1.21×

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.

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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.

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