The Travelers Companies, Inc. (TRV) — Financial statements
Income statement, balance sheet, and cash flow for The Travelers Companies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 48,828↑5.2% | 46,428↑12.2% | 41,373↑12.1% | 36,896↑6.0% | 34,816 | |
| Cost of Revenue | 27,221↓20.0% | 34,032↑4.9% | 32,441↑14.4% | 28,369↑11.9% | 25,341 | |
| Gross Profit | 21,607↑74.3% | 12,396↑38.8% | 8,932↑4.7% | 8,527↓10.0% | 9,475 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6,120↑5.2% | 5,819↑12.4% | 5,176↑7.6% | 4,810↑2.8% | 4,677 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6,120↑5.2% | 5,819↑12.4% | 5,176↑7.6% | 4,810↑2.8% | 4,677 | |
| Other Expenses | 7,691↑1837.3% | 397↑3.1% | 385↑6.1% | 363↑6.8% | 340 | |
| Operating Expenses | 13,811↑122.2% | 6,216↑11.8% | 5,561↑7.5% | 5,173↑3.1% | 5,017 | |
| Total Costs & Expenses | 41,032↑1.9% | 40,248↑5.9% | 38,002↑13.3% | 33,542↑10.5% | 30,358 | |
| Operating Results | ||||||
| Operating Income | 7,796↑26.1% | 6,180↑83.3% | 3,371↑0.5% | 3,354↓24.8% | 4,458 | |
| Depreciation & Amortization | 680↓4.9% | 715↓1.0% | 722↓12.6% | 826↓5.1% | 870 | |
| EBITDA | 8,901↑22.1% | 7,287↑63.1% | 4,469↓1.4% | 4,531↓20.1% | 5,668 | |
| EBIT | 8,221↑25.1% | 6,572↑75.4% | 3,747↑1.1% | 3,705↓22.8% | 4,798 | |
| Interest & Other Income | ||||||
| Net Interest Income | -425↓8.4% | -392↓4.3% | -376↓7.1% | -351↓3.2% | -340 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 425↑8.4% | 392↑4.3% | 376↑7.1% | 351↑3.2% | 340 | |
| Non-Operating Income | -425↓8.4% | -392↓4.3% | -376↓7.1% | -351↓3.2% | -340 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 7,796↑26.1% | 6,180↑83.3% | 3,371↑0.5% | 3,354↓24.8% | 4,458 | |
| Income Tax Expense | 1,508↑27.7% | 1,181↑210.8% | 380↓25.8% | 512↓35.7% | 796 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 6,288↑25.8% | 4,999↑67.1% | 2,991↑5.2% | 2,842↓22.4% | 3,662 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 6,288↑25.8% | 4,999↑67.1% | 2,991↑5.2% | 2,842↓22.4% | 3,662 | |
| Bottom-Line Net Income | 6,242↑25.8% | 4,961↑67.1% | 2,969↑5.2% | 2,822↓22.4% | 3,635 | |
| EPS (Basic) | 27.84↑27.9% | 21.76↑68.3% | 12.93↑8.6% | 11.91↓18.6% | 14.63 | |
| EPS (Diluted) | 27.43↑27.8% | 21.47↑67.9% | 12.79↑8.7% | 11.77↓18.8% | 14.49 | |
| Weighted Average Shares | 224↓1.7% | 228↓0.7% | 230↓3.1% | 237↓4.6% | 249 | |
| Weighted Average Diluted Shares | 228↓1.5% | 231↓0.5% | 232↓3.1% | 240↓4.4% | 251 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.