TRAVELERS COMPANIES, INC. TRV
NYSE · stock · Fire, Marine & Casualty Insurance · website · IPO 1980-03-17
TRAVELERS COMPANIES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48.8B | $46.4B | $41.4B | $36.9B | $34.8B | $32.0B | $31.6B | $30.3B | $28.9B | $27.6B |
| SG&A expense | $6.1B | $5.8B | $5.2B | $4.8B | $4.7B | $4.5B | $4.4B | $4.3B | $4.2B | $4.2B |
| Interest expense | $425.0M | $392.0M | $376.0M | $351.0M | $340.0M | $339.0M | $344.0M | $352.0M | $369.0M | $363.0M |
| Income tax | $1.5B | $1.2B | $380.0M | $512.0M | $796.0M | $540.0M | $516.0M | $438.0M | $674.0M | $1.0B |
| Net income | $6.3B | $5.0B | $3.0B | $2.8B | $3.7B | $2.7B | $2.6B | $2.5B | $2.1B | $3.0B |
| EPS (diluted) | $27.43 | $21.47 | $12.79 | $11.77 | $14.49 | $10.52 | $9.92 | $9.28 | $7.33 | $10.28 |
| Operating cash flow | $10.6B | $9.1B | $7.7B | $6.5B | $7.3B | $6.5B | $5.2B | $4.4B | $4.1B | $4.5B |
| Total assets | $143.7B | $133.2B | $126.0B | $115.7B | $120.5B | $116.8B | $110.1B | $104.2B | $103.5B | $100.2B |
| Total liabilities | $110.8B | $105.3B | $101.1B | $94.2B | $91.6B | $87.6B | $84.2B | $81.3B | $79.8B | $77.0B |
| Shareholders' equity | $32.9B | $27.9B | $24.9B | $21.6B | $28.9B | $29.2B | $25.9B | $22.9B | $23.7B | $23.2B |
Growth · year-over-year · Revenue CAGR 6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.2% | +12.2% | +12.1% | +5.9% | +8.9% | +1.3% | +4.3% | +4.8% | +4.6% | +3.0% |
| Net income growth | +25.8% | +67.1% | +5.2% | -22.4% | +35.8% | +2.9% | +3.9% | +22.7% | -31.8% | -12.4% |
| EPS growth | +27.8% | +67.9% | +8.7% | -18.8% | +37.7% | +6.0% | +6.9% | +26.6% | -28.7% | -5.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.