The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. The company is headquartered in Saint Paul, Minnesota and currently employs 34,000 full-time employees. The firm's segments include Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers a broad array of property and casualty insurance products and services. The Bond & Specialty Insurance segment offers surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services, primarily in the United States, and certain surety and specialty insurance products in Canada, the United Kingdom, and the Republic of Ireland, as well as Brazil. The Personal Insurance segment offers a broad range of property and casualty insurance products and services covering individuals personal risks, primarily in the United States, as well as in Canada. The Company, through its subsidiary, Corvus Insurance Holdings, Inc., is a cyber insurance managing general underwriter.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
48,945
11,927
12,432
12,470
12,116
11,812
Revenue Growth (YoY)
4%
1%
4%
5%
7%
5%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
6,202
1,541
1,544
1,572
1,545
1,459
Research & Development
--
--
--
--
--
--
Operating Expenses
39,053
9,689
9,213
10,015
10,136
11,243
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
9,447
2,119
3,103
2,344
1,881
468
Income Tax Expense
1,843
408
607
456
372
73
Net Income
7,549
1,699
2,477
1,875
1,498
392
Net Income Growth
78%
333%
20%
50%
183%
-65%
Shares Outstanding (Diluted)
218.4
218.4
223.7
227.5
229.3
230.4
Shares Change (YoY)
-5%
-5%
-3%
-1%
-1%
-1%
EPS (Diluted)
34.56
7.78
11.07
8.24
6.53
1.7
EPS Growth
88%
358%
24%
52%
185%
-65%
Free Cash Flow
11,444
2,198
2,685
4,227
2,334
1,360
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
20.21%
18.76%
25.89%
19.68%
16.34%
4.81%
Profit Margin
15.42%
14.24%
19.92%
15.03%
12.36%
3.31%
Free Cash Flow Margin
23.38%
18.42%
21.59%
33.89%
19.26%
11.51%
EBITDA
17,831
4,197
5,218
4,470
3,946
2,535
EBITDA Margin
36.43%
35.18%
41.97%
35.84%
32.56%
21.46%
D&A For EBITDA
7,939
1,959
1,999
2,015
1,966
1,966
EBIT
9,892
2,238
3,219
2,455
1,980
569
EBIT Margin
20.21%
18.76%
25.89%
19.68%
16.34%
4.81%
Effective Tax Rate
19.5%
19.25%
19.56%
19.45%
19.77%
15.59%
Follow-Up Questions
What are Travelers Companies Inc's key financial statements?
According to the latest financial statement (Form-10K), Travelers Companies Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TRV?
Travelers Companies Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Travelers Companies Inc's revenue broken down by segment or geography?
Travelers Companies Inc largest revenue segment is Premiums, at a revenue of 43,914,000,000 in the most earnings release.For geography, United States is the primary market for Travelers Companies Inc, at a revenue of 46,360,000,000.
Is Travelers Companies Inc profitable?
no, according to the latest financial statements, Travelers Companies Inc has a net loss of $0
Does Travelers Companies Inc have any liabilities?
no, Travelers Companies Inc has liability of 0
How many outstanding shares for Travelers Companies Inc?
Travelers Companies Inc has a total outstanding shares of 0