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Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 57.0%, free cash flow fell 18.1% and total debt rose 12.9%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

389.54 5.65 +1.47%
Market cap
$80.1B
P/E
10.3×
Fwd P/E
10.8×
Dividend yield
1.21%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

The Travelers Companies, Inc. (TRV) Current ratio

Alert me on Current ratio

The Travelers Companies, Inc.'s current ratio at the end of the quarter to 30 June 2026 was 0.3×, up 0.0× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.3× (fiscal 2025) to 0.3× (fiscal 2015) — the current reading is the lowest in ten years. That is below the Insurance Property & Casualty industry median of 0.4× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.3× (2.42%)
FY2024 0.3× (1.36%)
FY2023 0.3× (1.70%)
FY2022 0.3× (2.71%)
FY2021 0.3× (3.50%)
FY2020 0.3× (3.98%)
FY2019 0.3× (1.60%)
FY2018 0.3× (0.16%)
FY2017 0.3× (0.76%)
FY2016 0.3× (1.53%)

Quarterly newest first

Period Current ratio Change
Jun 2026 0.3× 2.41%
Mar 2026 0.3× 1.53%
Dec 2025 0.3× (1.80%)
Sep 2025 0.3× (1.55%)
42 more quarters

Against its own ten years

Low 0.3× High 0.3×
Ten-year median 0.3×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
MKL Markel Group Inc. compare 0.6×
AIZ Assurant, Inc. compare 0.4×
WRB W.R. Berkley Corporation compare 0.3×
CINF Cincinnati Financial Corporation compare 0.3×
ALL The Allstate Corporation compare 0.3×
PGR The Progressive Corporation compare 0.3×
TRV The Travelers Companies, Inc. 0.3×
L Loews Corporation compare 0.2×
CB Chubb Limited compare 0.2×
Insurance Property & Casualty industry median 0.4×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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