Pricing Log in Create free account
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) Debt to equity

Alert me on Debt to equity

The Travelers Companies, Inc.'s debt to equity at the end of the quarter to 30 June 2026 was 0.3×, down 0.0× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.2× (fiscal 2020) to 0.3× (fiscal 2022); the current reading is higher than 64% of that period. That is above the Insurance Property & Casualty industry median of 0.2× and above the Financial sector median of 0.2×.

Debt to equity, annual

Embed this chart

Annual newest first

Period Debt to equity Change
FY2025 0.3× (2.29%)
FY2024 0.3× (10.55%)
FY2023 0.3× (4.70%)
FY2022 0.3× 33.99%
FY2021 0.3× 12.53%
FY2020 0.2× (11.27%)
FY2019 0.3× (11.82%)
FY2018 0.3× 3.54%
FY2017 0.3× (0.11%)
FY2016 0.3× 3.13%

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.3× (5.52%)
Mar 2026 0.3× 2.88%
Dec 2025 0.3× (3.92%)
Sep 2025 0.3× 7.71%
42 more quarters

Against its own ten years

Low 0.2× High 0.3×
Ten-year median 0.3×
Current reading's percentile 64

Debt to equity against peers

Company Debt to equity
CINF Cincinnati Financial Corporation compare 0.1×
ALL The Allstate Corporation compare 0.2×
MKL Markel Group Inc. compare 0.2×
PGR The Progressive Corporation compare 0.2×
CB Chubb Limited compare 0.3×
TRV The Travelers Companies, Inc. 0.3×
WRB W.R. Berkley Corporation compare 0.3×
AIZ Assurant, Inc. compare 0.4×
L Loews Corporation compare 0.4×
Insurance Property & Casualty industry median 0.2×
Financial sector median 0.2×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

More on TRV