The Travelers Companies Inc

Financial Services · Insurance - Property & Casualty

368.80$ -0.4% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

The Travelers Companies Inc (TRV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 12,153 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TRV
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	6,961	7,193	6,942	7,184	7,325	7,451	7,286	7,477	7,723	7,796	7,671	7,834	8,013	8,063	7,908	7,401	8,275	8,397	8,313	8,687	8,805	9,011	8,809	9,136	9,303	9,639	9,704	10,098	10,635	10,936	11,228	11,283	11,904	12,013	11,810	12,116	12,470	12,432	11,924	12,153	48,979
Cost of Revenue	4,868	4,753	5,097	5,257	5,865	5,414	5,357	5,643	5,772	5,900	5,559	5,955	6,399	5,821	5,967	6,280	6,093	5,556	6,177	6,299	6,745	6,120	6,349	7,168	7,494	7,358	7,421	8,746	8,753	7,521	8,354	9,051	8,786	7,841	9,784	8,591	8,443	7,669	8,148	7,708	31,968
Gross Profit	2,093	2,440	1,845	1,927	1,460	2,037	1,929	1,834	1,951	1,896	2,112	1,879	8,013	2,242	1,941	1,121	8,275	8,397	8,313	8,687	8,805	9,011	8,809	9,136	9,303	2,281	2,283	1,352	1,882	3,415	2,874	2,232	3,118	4,172	2,026	3,525	4,027	4,763	3,776	4,445	17,011
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	1,057	1,048	996	1,045	1,045	1,084	1,062	1,113	1,059	1,063	1,057	1,125	1,098	1,085	1,137	1,121	1,109	1,142	1,163	1,174	1,187	1,153	1,191	1,223	1,193	1,203	1,267	1,308	1,312	1,289	1,406	1,478	1,460	1,475	1,459	1,545	1,555	1,544	1,541	1,565	6,205
Total Operating Expenses	1,146	1,138	1,085	1,137	1,140	1,177	1,151	1,203	1,145	1,150	1,145	1,214	7,497	1,168	1,221	1,206	7,289	6,950	7,422	7,556	8,019	7,361	7,627	8,479	8,775	1,294	1,355	1,400	1,410	1,396	1,504	1,576	1,558	1,578	1,558	1,644	1,683	1,660	1,657	1,565	6,565
Operating Income	947	1,302	760	790	320	860	778	631	806	746	967	665	432	1,074	720	-85	986	1,616	891	934	786	1,114	1,182	657	528	987	928	-48	472	2,019	1,370	656	1,560	2,594	468	1,881	2,344	3,103	2,119	2,880	10,446
Interest Expense	89	90	89	92	95	93	89	90	86	87	88	89	84	83	84	85	87	83	82	83	87	88	87	88	88	88	88	92	98	98	98	98	98	98	99	99	111	116	116	113	456
Pre-Tax Income	947	1,302	760	790	320	860	778	631	806	746	967	665	432	1,074	720	-85	986	1,616	891	1,131	786	1,650	1,182	657	528	987	928	-48	472	2,019	1,370	656	1,560	2,594	468	1,881	2,344	3,103	2,119	2,767	10,333
Income Tax Expense	231	359	143	195	27	309	109	107	97	125	171	108	36	201	120	-45	159	306	158	197	124	317	164	106	74	168	-47	-34	68	393	247	122	300	512	73	372	456	607	408	559	2,030
Net Income	716	943	617	595	293	551	669	524	709	621	796	557	396	873	600	-40	827	1,310	733	934	662	1,333	1,018	551	454	819	975	-14	404	1,626	1,123	534	1,260	2,082	395	1,509	1,888	2,496	1,711	2,208	8,303
EBITDA	1,247	1,594	1,060	1,080	617	1,155	1,079	920	1,090	1,027	1,266	944	696	1,339	1,007	103	1,259	1,911	1,208	1,429	1,085	1,946	1,503	955	811	1,262	1,220	223	739	2,287	1,664	936	1,832	2,855	755	2,144	2,621	3,381	2,428	2,880	11,310

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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