Travelers (TRV) financial statements

+87.7%since 2007
FY2025 revenue
$48.8B▲ +5.2%
FY2025 net income
$6.3B▲ +25.8%
FY2025 diluted EPS
$27.43▲ +27.8%

Travelers income statement

Travelers income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue48,82846,42341,364
Pretax income7,7966,1803,371
Net income6,2884,9992,991
Diluted earnings per share27.4321.4712.79

Travelers balance sheet

Travelers balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents842699650
Total assets143,708133,189125,978
Total liabilities110,814105,325101,057
Total equity32,89427,86424,921

Travelers cash flow statement

Travelers cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow10,6069,0747,711
Dividends paid-979-951-908
Share repurchases-3,004-1,003-958

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)12,41212,15311,92412,432
Net income (derived)1,9172,2081,7112,496
Diluted earnings per share9.0410.267.78n/a
Operating cash flow (derived)3,8781,9162,1982,685
Total assets142,089143,580142,309143,708

Travelers major shareholders

Travelers major shareholders
HolderShare of classSharesFiled
BlackRock, Inc.7.6%17,219,16817 April 2025
Vanguard Capital Management7.5%16,204,01930 April 2026
Abigail P. Johnson5.5%11,999,4446 May 2026
FMR LLC5.5%11,999,4446 May 2026

Travelers 10-K and SEC filings

Travelers 10-K and SEC filings
FiledFormTypeDescription
6 November 20268-KCurrent reportFORM 8-K
16 October 202610-QQuarterly reportQuarterly report
16 October 20268-KCurrent reportCurrent report
7 August 20268-KCurrent reportFORM 8-K
24 July 20268-KCurrent reportCurrent report
17 July 202610-QQuarterly reportQuarterly report
17 July 20268-KCurrent reportCurrent report
22 May 20268-KCurrent reportFORM 8-K

Common questions

What was Travelers' revenue in fiscal 2025?

Travelers reported $48.8 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 5.2% from fiscal 2024.

What was Travelers' net income in fiscal 2025?

Travelers reported net income of $6.3 billion for fiscal 2025, the year ended 31 December 2025, up 25.8% from fiscal 2024. Diluted earnings per share were $27.43.

What were Travelers' total assets at the end of fiscal 2025?

Travelers reported total assets of $143.7 billion at the end of fiscal 2025, the year ended 31 December 2025.

Who reported holding 5% or more of Travelers?

BlackRock, Inc. reported holding 7.6% of a class of Travelers shares in a filing dated 17 April 2025.

How much Travelers history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.