TRAVELERS COMPANIES, INC. (TRV) is a Financials company in the Fire, Marine & Casualty Insurance industry (SEC CIK 0000086312). Annual revenue was $48.83B in FY2025, compared to $34.82B in FY2021. Net income in FY2025 was $6.29B (diluted EPS $27.43).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001104659-26-065156 | May 15, 2026 | May 21, 2026 | May 21, 2026 20:16 UTC | EDGAR |
| 10-Q |
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MCP docs| FY21Dec '21 |
|---|
| Revenue | $48.83B | $46.42B | $41.36B | $36.88B | $34.82B |
|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B |
| EPS (Diluted) | $27.43 | $21.47 | $12.79 | $11.77 | $14.49 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B |
| Total Liabilities | $110.81B | $105.33B | $101.06B | $94.16B | $91.58B |
| Stockholders' Equity | $0.46B | $0.54B | $0.52B | $-2.00B | $-0.36B |
| Cash & Equivalents | $0.84B | $0.70B | $0.65B | $0.80B | $0.76B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.61B | $9.07B | $7.71B | $6.46B | $7.27B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Return on Equity | 1375.9% | 918.9% | 575.2% | -142.0% | -1011.6% |
| Return on Assets | 4.4% | 3.8% | 2.4% | 2.5% | 3.0% |
| Debt / Equity | 3.37× | 3.78× | 4.06× | 4.37× | 3.17× |
| 0000086312-26-000111 |
| Mar 31, 2026 |
| Apr 16, 2026 |
| Apr 16, 2026 10:59 UTC |
| EDGAR |
| 8-K | 0000086312-26-000110 | Apr 16, 2026 | Apr 16, 2026 | Apr 16, 2026 10:58 UTC | EDGAR |
| 8-K | 0001104659-26-016444 | Feb 13, 2026 | Feb 17, 2026 | Feb 17, 2026 21:16 UTC | EDGAR |
| 10-K | 0000086312-26-000065 | Dec 31, 2025 | Feb 12, 2026 | Feb 12, 2026 11:51 UTC | EDGAR |
| 8-K | 0001104659-26-011530 | Feb 3, 2026 | Feb 6, 2026 | Feb 6, 2026 21:16 UTC | EDGAR |
| 8-K | 0000086312-26-000008 | Jan 21, 2026 | Jan 21, 2026 | Jan 21, 2026 11:58 UTC | EDGAR |
| 10-Q | 0000086312-25-000069 | Sep 30, 2025 | Oct 16, 2025 | Oct 16, 2025 11:00 UTC | EDGAR |
Direct links to SEC EDGAR. TRV has additional filings available on the SEC site.
