Travelers Companies (The)

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

                    Revenue
                    FY2025
                
$48.8B
                    3y CAGR +9.8%
                    
                    P38
                    
                    n/a
                    
                    Net income
                    FY2025
                
$6.3B
                    Net margin +12.9%
                    
                    P25
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$143.7B
                    ROA +4.4%
                    
                    P70
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.6B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $143.7B

Total liabilities $110.8B

Shareholders equity $32.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Other Current Assets	—
Goodwill	—
Intangible Assets	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $48.8B

Operating income Not reported

Net income $6.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Other Income Expense Interest Expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $10.6B

Investing cash flow $-7.7B

Financing cash flow $-2.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+12.9%
FCF margin	—
Growth
Revenue CAGR (3y)	+9.8%
Returns
ROE	+19.1%
ROA	+4.4%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	3.37x
Interest coverage	—
Efficiency
Asset turnover	0.34x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Travelers Companies (The)

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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