Travelers Companies (The)

Financials Property & Casualty Insurance New York City, New York Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$842.0M	$699.0M	$650.0M	$799.0M	$761.0M
BS Assets Short Term Invest	$0	$0	$0	$0	$0
BS Assets Other Current Assets	$4.3B	$4.2B	$3.9B	$3.3B	$3.5B
BS Assets Goodwill	$4.1B	$4.2B	$4.0B	$4.0B	$4.0B
BS Assets Intangible Assets	$336.0M	$360.0M	$277.0M	$287.0M	$306.0M
BS Assets Deferred Tax Assets	$887.0M	$1.8B	$1.5B	$1.9B	$1.5B
BS Assets Other Noncurrent	$4.3B	$4.2B	$3.9B	$3.3B	$3.5B
BS Assets Total	$143.7B	$133.2B	$126.0B	$115.7B	$120.5B
BS Liab Other Current	$7.3B	$7.2B	$6.7B	$6.0B	$6.3B
BS Liab Total Current	$110.8B	$105.3B	$101.1B	$94.2B	$91.6B
BS Liab Long Term Debt	$9.3B	$8.0B	$8.0B	$7.3B	$7.3B
BS Liab Other Noncurrent	$7.3B	$7.2B	$6.7B	$6.0B	$6.3B
BS Liab Total	$110.8B	$105.3B	$101.1B	$94.2B	$91.6B
BS Equity Common Stock	$25.9B	$25.5B	$24.9B	$24.6B	$24.2B
BS Equity Retained Earnings	$54.9B	$49.6B	$45.6B	$43.5B	$41.6B
BS Equity Treasury Stock	$45.4B	$42.3B	$41.1B	$40.1B	$38.0B
BS Equity AOCI	$-2.5B	$-5.0B	$-4.5B	$-6.4B	$1.2B
BS Equity Total	$32.9B	$27.9B	$24.9B	$21.6B	$28.9B
BS Equity Total Liab and Equity	$143.7B	$133.2B	$126.0B	$115.7B	$120.5B

Income Statement

Revenue, expense, and profitability

13 accounts · 5 years

Revenue $48.8B

Net income $6.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$48.8B	$46.4B	$41.4B	$36.9B	$34.8B
IS Expense SGA	$6.1B	$5.8B	$5.2B	$4.8B	$4.7B
IS Expense DA	$680.0M	$715.0M	$722.0M	$826.0M	$870.0M
IS Expense SBC	$256.0M	$260.0M	$214.0M	$183.0M	$162.0M
IS Interest Expense	$425.0M	$392.0M	$376.0M	$351.0M	$340.0M
IS Pre Tax Income	$7.8B	$6.2B	$3.4B	$3.4B	$4.5B
IS Tax Expense	$1.5B	$1.2B	$380.0M	$512.0M	$796.0M
IS net Income	$6.3B	$5.0B	$3.0B	$2.8B	$3.7B
IS Comprehensive Income	$8.8B	$4.5B	$5.0B	$-4.8B	$2.4B
IS EPS Basic	$28	$22	$13	$12	$15
IS EPS Diluted	$27	$21	$13	$12	$14
IS Shares Basic	$224.2M	$228.0M	$229.7M	$237.0M	$248.5M
IS Shares Diluted	$227.6M	$231.1M	$232.2M	$239.7M	$250.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$6.3B	$5.0B	$3.0B	$2.8B	$3.7B
CF Ops DA	$680.0M	$715.0M	$722.0M	$826.0M	$870.0M
CF Ops SBC	$256.0M	$260.0M	$214.0M	$183.0M	$162.0M
CF Ops Deferred Tax	$231.0M	$-155.0M	$-124.0M	$-229.0M	$64.0M
CF Ops Other	$81.0M	$556.0M	$647.0M	$45.0M	$750.0M
CF Ops net Cash	$10.6B	$9.1B	$7.7B	$6.5B	$7.3B
CF Inv Acquisitions	$0	$382.0M	$0	$4.0M	$38.0M
CF Inv Purchase Investments	$18.8B	$17.1B	$15.7B	$15.9B	$18.2B
CF Inv Proceeds Investments	$11.7B	$8.5B	$6.4B	$6.8B	$8.9B
CF Inv Other	$533.0M	$408.0M	$462.0M	$385.0M	$279.0M
CF Inv net Cash	$-7.7B	$-7.3B	$-6.8B	$-3.7B	$-5.2B
CF Fin Debt Issuance	$1.2B	$0	$738.0M	$0	$739.0M
CF Fin Share Repurchases	$3.0B	$1.0B	$958.0M	$2.0B	$2.2B
CF Fin Dividends	$979.0M	$951.0M	$908.0M	$875.0M	$869.0M
CF Fin Stock Issuance	$214.0M	$321.0M	$141.0M	$267.0M	$293.0M
CF Fin Tax Withholding	$127.0M	$114.0M	$64.0M	$61.0M	$44.0M
CF Fin net Cash	$-2.7B	$-1.7B	$-1.1B	$-2.7B	$-2.0B
CF net Change	$314.0M	$49.0M	$-149.0M	$38.0M	$40.0M
CF Cash Begin	$842.0M	$699.0M	$650.0M	$799.0M	$761.0M
CF Cash End	$842.0M	$699.0M	$650.0M	$799.0M	$761.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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