Pricing Log in Create free account
Wednesday 4 November 2026 Export TRV’s income statement to Excel — free account

The Travelers Companies, Inc.

TRV Financial Insurance Property & Casualty

The Travelers Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.8 billion, up 5.18% from fiscal 2024.

Revenue
−0.47%
EPS
+9.92%
Free cash flow
−7.92%
Total debt
+5.89%

Quarter to September 2026, against a year earlier

408.99 13.58 +3.43%
Market cap
$81.0B
P/E
10.2×
Fwd P/E
10.9×
Dividend yield
1.19%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

The Travelers Companies, Inc. 10-Q filed Jul 17, 2026

Fiscal Q2 2026 · Period ended Jun 30, 2026 · Filed · accepted 7:01 AM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis Part II, Item 1A, Risk Factors
Previous quarter Same quarter last year

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Apr 16, 2026: 25 added · 4 removed · 95 modified; 36 with only figures updated

  1. Modified · Overview

    Diluted net income per share of $7.7810.26 in the firstsecond quarter of 2026 increased by 35857% over diluted net income per share of $1.706.53 in the same period of 2025. Net income of $1.712.21 billion in the firstsecond quarter of 2026 increased by 33346% over net income of $395 million1.51 billion in the same period of 2025. The higher rate of increase in diluted net income per share reflected the impact of share repurchases in recent periods. The increase in income before income taxes in the firstsecond quarter of 2026 primarily reflected the pre-tax impacts of (i) lower catastrophe losses, (ii) net realized investment gains compared to higher net realized investment losses in the same period of 2025favorable prior year reserve development, (iii) higher net investment income and , (iv) higher net favorable prior year reserve development, partially offset by realized investment gains and (v) lowerhigher underwriting margins excluding catastrophe losses and prior year reserve development (“underlying underwriting margins”). Catastrophe losses in the firstsecond quarters of 2026 and 2025 were $761518 million and $2.27 billion927 million, respectively. Net favorable prior year reserve development in the firstsecond quarters of 2026 and 2025 was $413578 million and $378315 million, respectively. The lowerhigher underlying underwriting margins in the firstsecond quarter of 2026 were driven by BusinessPersonal Insurance and Bond & Specialty Business Insurance, partially offset by Personal Bond & Specialty Insurance. Income tax expense in the firstsecond quarter of 2026 was higher than in the same period of 2025, primarily reflecting the impact of the increase in income before income taxes.