The Filings Report

Travelers Companies, Inc.

TRVNYSECIK 86312Financial / Insurance - Property & Casualtyfiscal year ends December74 quarters since 2008

Revenue, Q3 FY2026
$12.4B
−0.5% on Q3 FY2025
Net income
$1.9B
+1.5% on Q3 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$9.04
+9.7% on Q3 FY2025
Revenue, TTM
$48.9B
trailing four quarters
Net margin, TTM
16.9%
net income $8.3B
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt —, Sep 30, 2026
Shares, 12-month change
−8.1%
205M shares, Sep 30, 2026
Buybacks, TTM
$6.2B
7.7% of market value
Dividends, TTM
$1.0B
1.2% of market value
Market value
$81.2B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 16, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Travelers Companies, Inc. reported revenue of $12.4B, −0.5% on Q3 FY2025, and net income of $1.9B (+1.5%). Diluted earnings per share were $9.04.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 16, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15BQ4'22, Revenue: $9.6BQ4'22, Net income: $814MQ4'22Q1'23, Revenue: $9.7BQ1'23, Net income: $968MQ1'23Q2'23, Revenue: $10.1BQ2'23, Net income: −$15MQ2'23Q3'23, Revenue: $10.6BQ3'23, Net income: $401MQ3'23Q4'23, Revenue: $10.9BQ4'23, Net income: $1.6BQ4'23Q1'24, Revenue: $11.2BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $11.3BQ2'24, Net income: $529MQ2'24Q3'24, Revenue: $11.9BQ3'24, Net income: $1.3BQ3'24Q4'24, Revenue: $12.0BQ4'24, Net income: $2.1BQ4'24Q1'25, Revenue: $11.8BQ1'25, Net income: $392MQ1'25Q2'25, Revenue: $12.1BQ2'25, Net income: $1.5BQ2'25Q3'25, Revenue: $12.5BQ3'25, Net income: $1.9BQ3'25Q4'25, Revenue: $12.4BQ4'25, Net income: $2.5BQ4'25Q1'26, Revenue: $11.9BQ1'26, Net income: $1.7BQ1'26Q2'26, Revenue: $12.2BQ2'26, Net income: $2.2BQ2'26Q3'26, Revenue: $12.4BQ3'26, Net income: $1.9BQ3'26−$5B$0$5B$10B$15BQ4'22, Revenue: $9.6BQ4'22, Net income: $814MQ1'23, Revenue: $9.7BQ1'23, Net income: $968MQ1'23Q2'23, Revenue: $10.1BQ2'23, Net income: −$15MQ3'23, Revenue: $10.6BQ3'23, Net income: $401MQ3'23Q4'23, Revenue: $10.9BQ4'23, Net income: $1.6BQ1'24, Revenue: $11.2BQ1'24, Net income: $1.1BQ1'24Q2'24, Revenue: $11.3BQ2'24, Net income: $529MQ3'24, Revenue: $11.9BQ3'24, Net income: $1.3BQ3'24Q4'24, Revenue: $12.0BQ4'24, Net income: $2.1BQ1'25, Revenue: $11.8BQ1'25, Net income: $392MQ1'25Q2'25, Revenue: $12.1BQ2'25, Net income: $1.5BQ3'25, Revenue: $12.5BQ3'25, Net income: $1.9BQ3'25Q4'25, Revenue: $12.4BQ4'25, Net income: $2.5BQ1'26, Revenue: $11.9BQ1'26, Net income: $1.7BQ1'26Q2'26, Revenue: $12.2BQ2'26, Net income: $2.2BQ3'26, Revenue: $12.4BQ3'26, Net income: $1.9BQ3'26

Net income losses drawn in red.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 16, 2026.

Travelers Companies, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 16, 2026Q2 FY2026ended Jun 30, 2026filed Jul 17, 2026Q1 FY2026ended Mar 31, 2026filed Apr 16, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue12,41212,15311,92412,43212,47012,11611,81012,008−0.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative1,5821,5651,5411,5441,5721,5451,4591,475+0.6%
Operating income—————————
Other income (expense)—————————
Pretax income2,3692,7672,1193,1032,3441,8814682,594+1.1%
Income tax45255940860745637273512−0.9%
Net income1,9042,1931,6992,4771,8751,4983922,066+1.5%
Diluted EPS ($)9.0410.267.78—8.246.531.70—+9.7%
Diluted shares (millions)211214218—228229230——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 16, 2026.

Travelers Companies, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 16, 2026Q2 FY2026ended Jun 30, 2026filed Jul 17, 2026Q1 FY2026ended Mar 31, 2026filed Apr 16, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets142,089143,580142,309143,708143,678138,873135,977133,189−1.1%
Total current liabilities—————————
Long-term debt—————————
Total liabilities113,094110,459110,323110,814112,069109,355107,786105,325+0.9%
Stockholders’ equity28,99533,12131,98632,89431,60929,51828,19127,864−8.3%
Shares outstanding (millions)205209213216223225227227—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 16, 2026.

Travelers Companies, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 16, 2026Q2 FY2026ended Jun 30, 2026filed Jul 17, 2026Q1 FY2026ended Mar 31, 2026filed Apr 16, 2026Q4 FY2025ended Dec 31, 2025filed Feb 12, 2026Q3 FY2025ended Sep 30, 2025filed Oct 16, 2025Q2 FY2025ended Jun 30, 2025filed Jul 17, 2025Q1 FY2025ended Mar 31, 2025filed Apr 16, 2025Q4 FY2024ended Dec 31, 2024filed Feb 13, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow3,8781,9162,1982,6854,2272,3341,3602,064−8.3%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization174170193162166164188163+4.8%
Share repurchases1,4871,3131,7851,635619500250256+140.2%
Dividends paid259263237242247250240240+4.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 12, 2026.

Income statement

Travelers Companies, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 18, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 18, 2010
Revenue48,82846,42341,36436,88434,81631,98131,58130,28228,90227,62526,81527,17426,19125,74025,44625,11224,68024,47726,017
Cost of revenue———————————————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative6,1205,8195,1764,8104,6774,5094,3654,2974,1704,1544,0943,9643,7573,6103,5563,4063,3663,5183,352
Operating income———————————3,6413,5672,4411,3903,0433,600——
Other income (expense)———————————————————
Pretax income7,7966,1803,3713,3544,4583,2373,1382,9612,7304,0534,7405,0894,9453,1661,3524,3064,711——
Income tax1,5081,1813805127965405164386741,0391,3011,3971,272693(74)1,0901,0897921,615
Net income6,2424,9612,9692,8223,6352,6782,6032,5042,0412,9923,4143,6653,6462,4541,4143,1883,5932,901—
Diluted EPS ($)27.4321.4712.7911.7714.4910.529.929.287.3310.2810.8810.709.746.303.366.626.334.816.85
Diluted shares (millions)228231232240251255262270279291314343374390421483569604669

Balance sheet

Travelers Companies, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 18, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 18, 2010
Cash and equivalents———————————————————
Short-term investments———————————————————
Total current assets———————————————————
Total assets143,708133,189125,978115,717120,466116,764110,122104,233103,483100,245100,184103,078103,812104,938104,575105,656109,560109,632—
Total current liabilities———————————————————
Long-term debt———————————5,8616,2615,7616,2696,5196,165——
Total liabilities110,814105,325101,05794,15791,57987,56384,17981,33979,75277,02476,58678,24279,01679,53380,09880,18182,14584,313—
Stockholders’ equity32,89427,86424,92121,56028,88729,20125,94322,89423,73123,22123,59824,83624,796————25,319—
Shares outstanding (millions)216227229232242252255263271280295321352378393431514——

Cash flow statement

Travelers Companies, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 12, 2026FY2024ended Dec 31, 2024filed Feb 13, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 11, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 16, 2017FY2015ended Dec 31, 2015filed Feb 11, 2016FY2014ended Dec 31, 2014filed Feb 12, 2015FY2013ended Dec 31, 2013filed Feb 13, 2014FY2012ended Dec 31, 2012filed Feb 19, 2013FY2011ended Dec 31, 2011filed Feb 16, 2012FY2010ended Dec 31, 2010filed Feb 17, 2011FY2009ended Dec 31, 2009filed Feb 18, 2010FY2008ended Dec 31, 2008filed Aug 5, 2009FY2007ended Dec 31, 2007filed Feb 18, 2010
Operating cash flow10,6069,0747,7116,4657,2746,5195,2054,3804,1484,4693,434————3,0544,2313,1385,286
Capital expenditures———————————————————
Free cash flow (CFO − capex)———————————————————
Depreciation and amortization680715722826870789763803813826818————————
Share repurchases3,0041,0039582,0002,1566251,5001,2701,3782,4003,1503,2752,400——————
Dividends paid979951908875869861844814785757739729729——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$72M
15 sales by 8 insiders; officers and directors $72M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$171M
82 sales by 14 insiders; officers and directors $171M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Bessette Andy FEVP and Chief Admin Officeropen-market sale3,000$399.35$1M18,285Oct 29, 2026
Oct 28, 2026Bessette Andy FEVP and Chief Admin Officergift25$0.00—18,260Oct 29, 2026
Oct 27, 2026Lefebvre Mojgan MEVP & Chief Tech & Ops Officeroption exercise11,000$139.83$2M11,000Oct 28, 2026
Oct 27, 2026Lefebvre Mojgan MEVP & Chief Tech & Ops Officeropen-market sale11,000$393.84$4M0Oct 28, 2026
Oct 22, 2026Toczydlowski Gregory CEVP & President, Business Ins.option exercise34,771$140.85$5M53,187Oct 23, 2026
Oct 22, 2026Toczydlowski Gregory CEVP & President, Business Ins.open-market sale32,671$403.86$13M20,516Oct 23, 2026
Oct 22, 2026Toczydlowski Gregory CEVP & President, Business Ins.open-market sale2,100$404.43$849K18,416Oct 23, 2026
Oct 22, 2026Rowland David DonnayEVP & Co-Chief Invest. Officeroption exercise5,000$132.58$663K15,479Oct 23, 2026
Oct 22, 2026Rowland David DonnayEVP & Co-Chief Invest. Officeropen-market sale5,000$405.62$2M10,479Oct 23, 2026
Oct 22, 2026Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.option exercise9,016$132.58$1M15,091Oct 23, 2026
Oct 22, 2026Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.open-market sale9,016$405.57$4M6,075Oct 23, 2026
Oct 21, 2026Schnitzer Alan DChairman and CEO, Directoroption exercise298,368$132.58$40M601,492Oct 23, 2026
Oct 21, 2026Schnitzer Alan DChairman and CEO, Directortax withholding209,468$397.62$83M392,024Oct 23, 2026
Oct 21, 2026Schnitzer Alan DChairman and CEO, Directoropen-market sale12,901$394.80$5M379,123Oct 23, 2026
Oct 21, 2026Schnitzer Alan DChairman and CEO, Directoropen-market sale12,369$395.60$5M366,754Oct 23, 2026
Oct 21, 2026Schnitzer Alan DChairman and CEO, Directoropen-market sale15,759$396.65$6M350,995Oct 23, 2026
Oct 21, 2026Schnitzer Alan DChairman and CEO, Directoropen-market sale44,879$397.61$18M306,116Oct 23, 2026
Oct 21, 2026Schnitzer Alan DChairman and CEO, Directoropen-market sale2,992$398.20$1M303,124Oct 23, 2026
Oct 21, 2026Olivo MariaEVP, ERM & Chief Risk Officeropen-market sale15,100$398.44$6M103,642Oct 22, 2026
Oct 20, 2026Klein Michael FrederickEVP & President, Personal Ins.option exercise7,500$139.83$1M52,625Oct 22, 2026
Oct 20, 2026Klein Michael FrederickEVP & President, Personal Ins.open-market sale6,141$392.69$2M46,484Oct 22, 2026
Oct 20, 2026Klein Michael FrederickEVP & President, Personal Ins.open-market sale1,359$393.26$534K45,125Oct 22, 2026
Sep 30, 2026Robinson ElizabethDirectoraward123$356.51$44K12,729Oct 1, 2026
Sep 30, 2026Jabbour Anthony MDirectoraward65$356.51$23K513Oct 1, 2026
Sep 30, 2026Golden Russell G.Directoraward130$356.51$46K5,749Oct 1, 2026

Full insider history for Travelers Companies, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Travelers Companies, Inc., CIK 86312 on EDGAR
Extract generated
October 19, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLossAvailableToCommonStockholdersBasic
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: not filed
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 19, 2026.

JSON file
/data/financials/TRV.json