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
                    
                    +5.2%
                    
                    Net income
                    FY2025
                
$6.3B
                    Net margin +12.9%
                    
                    P25
                    
                    +25.8%
                    
                    Total assets
                    FY2025
                
$143.7B
                    ROA +4.4%
                    
                    P70
                    
                    +7.9%
                    
                    Operating cash flow
                    FY2025
                
$10.6B
                    
                    +16.9%

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 · 3 years

Total assets $143.7B

Total liabilities $110.8B

Shareholders equity $32.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+20.5%	+7.5%	—
Short Term Investments	—	—	—
Other Current Assets	+2.3%	+6.1%	—
Goodwill	-3.9%	+6.5%	—
Intangible Assets	-6.7%	+30.0%	—
Deferred Tax Assets	-49.7%	+17.2%	—
Other Noncurrent Assets	+2.3%	+6.1%	—
Total Assets	+7.9%	+5.7%	—
Liabilities
Other Current Liabilities	+1.5%	+6.4%	—
Total Current Liabilities	+5.2%	+4.2%	—
Long Term Debt	+15.4%	+0.0%	—
Other Noncurrent Liabilities	+1.5%	+6.4%	—
Total Liabilities	+5.2%	+4.2%	—
Equity
Common Stock	+1.8%	+2.2%	—
Retained Earnings	+10.7%	+8.9%	—
Treasury Stock	+7.6%	+2.8%	—
Accumulated Other Comprehensive Income	+49.7%	-11.1%	—
Total Stockholders Equity	+18.1%	+11.8%	—
Total Liabilitiesand Equity	+7.9%	+5.7%	—

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $48.8B

Operating income Not reported

Net income $6.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+5.2%	+12.2%	—
Expenses Selling,General and Administrative	+5.2%	+12.4%	—
Expenses Depreciation and Amortization	-4.9%	-1.0%	—
Expenses Share Based Compensation	-1.5%	+21.5%	—
Other Income Expense Interest Expense	+8.4%	+4.3%	—
Other Income Expense Income Before Tax	+26.1%	+83.3%	—
Income Tax Income Tax Expense	+27.7%	+210.8%	—
net Income net Income	+25.8%	+67.1%	—
net Income Comprehensive Income	+94.4%	-9.3%	—
Earnings Per Share Basic Eps	+27.9%	+68.3%	—
Earnings Per Share Diluted Eps	+27.8%	+67.9%	—
Earnings Per Share Weighted Average Shares Basic	-1.7%	-0.7%	—
Earnings Per Share Weighted Average Shares Diluted	-1.5%	-0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $10.6B

Investing cash flow $-7.7B

Financing cash flow $-2.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+25.8%	+67.1%	—
Operating Activities Depreciation and Amortization	-4.9%	-1.0%	—
Operating Activities Stock Based Compensation	-1.5%	+21.5%	—
Operating Activities Deferred Income Taxes	+249.0%	-25.0%	—
Operating Activities Other Non Cash Items	-85.4%	-14.1%	—
Operating Activities net Cash From Operating Activities	+16.9%	+17.7%	—
Investing Activities Business Acquisitions	-100.0%	—	—
Investing Activities Purchases of Investments	+9.6%	+9.2%	—
Investing Activities Proceeds From Sale of Investments	+36.6%	+34.0%	—
Investing Activities Other Investing Activities	+30.6%	-11.7%	—
Investing Activities net Cash From Investing Activities	-5.3%	-6.5%	—
Financing Activities Proceeds From Debt	—	-100.0%	—
Financing Activities Repurchase of Common Stock	+199.5%	+4.7%	—
Financing Activities Dividends Paid	+2.9%	+4.7%	—
Financing Activities Proceeds From Stock Issuance	-33.3%	+127.7%	—
Financing Activities Tax Withholding On Stock Based Compensation	+11.4%	+78.1%	—
Financing Activities net Cash From Financing Activities	-52.4%	-66.2%	—
Cash Reconciliation net Change In Cash	+540.8%	+132.9%	—
Cash Reconciliation Cash At Beginning of Period	+20.5%	+7.5%	—
Cash Reconciliation Cash At End of Period	+20.5%	+7.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+12.9%	+10.8%	+7.2%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+9.8%	+10.1%	+9.0%
Returns
ROE	+19.1%	+17.9%	+12.0%
ROA	+4.4%	+3.8%	+2.4%
ROIC	—	—	—
Liquidity
Current ratio	—	0.00x	0.00x
Quick ratio	—	—	—
Leverage
D/E	3.37x	3.78x	4.06x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.34x	0.35x	0.33x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Travelers Companies (The)

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