Travelers Companies, Inc. financial data

Symbol
TRV on NYSE
Location
385 Washington St, Saint Paul, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 371 % -8.37%
Return On Assets 4.26 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares -1.74%
Common Stock, Shares, Outstanding 223M shares -1.76%
Entity Public Float 46.2B USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 224M shares -1.45%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -1.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 48.4B USD +6.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.29B USD +30%
Income Tax Expense (Benefit) 1.41B USD +33.1%
Net Income (Loss) Attributable to Parent 5.87B USD +29.3%
Earnings Per Share, Basic 25 USD/shares +30.6%
Earnings Per Share, Diluted 25 USD/shares +30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.04B USD -22.5%
Intangible Assets, Net (Excluding Goodwill) 342M USD -7.07%
Goodwill 4.27B USD -0.05%
Assets 144B USD +6.75%
Liabilities 112B USD +4.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.09B USD +9.88%
Retained Earnings (Accumulated Deficit) 52.7B USD +10.2%
Stockholders' Equity Attributable to Parent 31.6B USD +14.1%
Liabilities and Equity 144B USD +6.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.36B USD -6.72%
Net Cash Provided by (Used in) Financing Activities -535M USD -34.1%
Net Cash Provided by (Used in) Investing Activities -808M USD +22.1%
Common Stock, Shares Authorized 1.75B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25M USD +47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 729M USD -5.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61M USD +1.67%
Deferred Tax Assets, Valuation Allowance 38M USD +8.57%
Deferred Tax Assets, Gross 2.76B USD +13.7%
Operating Lease, Liability 275M USD +13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.21B USD -31.9%
Lessee, Operating Lease, Liability, to be Paid 333M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 71M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54M USD +5.88%
Deferred Federal Income Tax Expense (Benefit) 31M USD -26.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD +25%
Operating Lease, Payments 74M USD -9.76%
Depreciation, Depletion and Amortization 188M USD -4.08%
Deferred Tax Assets, Net of Valuation Allowance 2.73B USD +13.8%
Share-based Payment Arrangement, Expense 257M USD +1.18%
Interest Expense 407M USD +3.83%