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.
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The Travelers Companies, Inc. (TRV) Total debt
The Travelers Companies, Inc.'s total debt at the end of fiscal 2025 was $9.3B, up 15.4% from $8.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $9.1B. Over the past ten years it has ranged from $6.3B (fiscal 2015) to $9.3B (fiscal 2025) — the current reading is the highest in ten years. The Travelers Companies, Inc. ranks 2nd of 44 Insurance Property & Casualty companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $9.3B | 15.36% |
| FY2024 | $8.0B | 0.02% |
| FY2023 | $8.0B | 10.13% |
| FY2022 | $7.3B | 0.03% |
| FY2021 | $7.3B | 11.30% |
| FY2020 | $6.6B | (0.12%) |
| FY2019 | $6.6B | (0.09%) |
| FY2018 | $6.6B | (0.11%) |
| FY2017 | $6.6B | 2.08% |
| FY2016 | $6.4B | 1.47% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $9.1B | (2.16%) |
| Mar 2026 | $9.3B | 0.01% |
| Dec 2025 | $9.3B | 0.00% |
| Sep 2025 | $9.3B | 15.35% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CB Chubb Limited compare | $21.5B |
| TRV The Travelers Companies, Inc. | $9.1B |
| L Loews Corporation compare | $8.9B |
| PGR The Progressive Corporation compare | $8.4B |
| ALL The Allstate Corporation compare | $7.5B |
| MKL Markel Group Inc. compare | $4.4B |
| WRB W.R. Berkley Corporation compare | $2.8B |
| AIZ Assurant, Inc. compare | $2.2B |
| CINF Cincinnati Financial Corporation compare | $876.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TRV
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement