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Travelers Companies (The) $TRV

Financials · Property & Casualty Insurance · NYSE/NASDAQ

S&P 500 Dow Jones Russell 1000 Minnesota

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$395.73

+10.28 (+2.67%)

As of Oct 20, 2026, 5:56 PM EDT · cached

Price history

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Key facts

52-week range (closes): $261.57 – $397.22 Lowest close Oct 16, 2025, highest Jul 28, 2026; 251 daily closes to Oct 13, 2026 from Dalsna Finance's price archive
Fiscal year ends: December Fiscal 2025 ended Dec 31, 2025, from SEC filings
In the S&P 500 since: Aug 21, 2002 · All S&P 500 changes
In the Dow since: Jun 8, 2009, replacing Citigroup (C) and General Motors (GM) · GM had filed for bankruptcy; Citigroup was partly government-owned. · All Dow changes

Travelers Companies (The) (TRV) is trading up at $395.73 (+2.67%) on NYSE/NASDAQ, as of the latest quote. It is a S&P 500 constituent in the Financials sector.

Travelers Companies (The) revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)

Travelers Companies (The) annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Revenue	$27.6B	$28.9B	$30.3B	$31.6B	$32.0B	$34.8B	$36.9B	$41.4B	$46.4B	$48.8B
Growth (year over year)	+3.0%	+4.6%	+4.8%	+4.3%	+1.3%	+8.9%	+5.9%	+12.1%	+12.2%	+5.2%
Net income	$3.01B	$2.06B	$2.52B	$2.62B	$2.70B	$3.66B	$2.84B	$2.99B	$5.00B	$6.29B
Net margin	10.9%	7.1%	8.3%	8.3%	8.4%	10.5%	7.7%	7.2%	10.8%	12.9%
EPS (diluted)	$10.28	$7.33	$9.28	$9.92	$10.52	$14.49	$11.77	$12.79	$21.47	$27.43
Balance sheet
Cash and equivalents	$307.0M	$344.0M	$373.0M	$494.0M	$721.0M	$761.0M	$799.0M	$650.0M	$699.0M	$842.0M
Total assets	$100.2B	$103.5B	$104.2B	$110.1B	$116.8B	$120.5B	$115.7B	$126.0B	$133.2B	$143.7B
Total liabilities	$77.0B	$79.8B	$81.3B	$84.2B	$87.6B	$91.6B	$94.2B	$101.1B	$105.3B	$110.8B
Shareholders' equity	$23.2B	$23.7B	$22.9B	$25.9B	$29.2B	$28.9B	$21.6B	$24.9B	$27.9B	$32.9B
Cash flow
Operating cash flow	$4.47B	$4.15B	$4.38B	$5.21B	$6.52B	$7.27B	$6.46B	$7.71B	$9.07B	$10.6B
Dividends paid	$757.0M	$785.0M	$814.0M	$844.0M	$861.0M	$869.0M	$875.0M	$908.0M	$951.0M	$979.0M
Share buybacks	$2.40B	$1.38B	$1.27B	$1.50B	$625.0M	$2.16B	$2.00B	$958.0M	$1.00B	$3.00B

RevenueNet incomeNet margin (right axis, %)

Travelers Companies (The) quarterly financial statements
	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026	Q3 FY26Sep 2026
Income statement
Revenue	$12.0B	$11.8B	$12.1B	$12.5B	$12.4B	$11.9B	$12.2B	$12.4B
Growth (year over year)	+9.9%	+5.2%	+7.4%	+4.8%	+3.5%	+1.0%	+0.3%	−0.5%
Net income	$2.08B	$395.0M	$1.51B	$1.89B	$2.50B	$1.71B	$2.21B	$1.92B
Net margin	17.3%	3.3%	12.5%	15.1%	20.1%	14.3%	18.2%	15.4%
EPS (diluted)	$8.96	$1.70	$6.53	$8.24	$10.96	$7.78	$10.26	$9.04
Balance sheet
Cash and equivalents	$699.0M	$724.0M	$659.0M	$729.0M	$842.0M	$615.0M	$621.0M	$766.0M
Total assets	$133.2B	$136.0B	$138.9B	$143.7B	$143.7B	$142.3B	$143.6B	$142.1B
Total liabilities	$105.3B	$107.8B	$109.4B	$112.1B	$110.8B	$110.3B	$110.5B	$113.1B
Shareholders' equity	$27.9B	$28.2B	$29.5B	$31.6B	$32.9B	$32.0B	$33.1B	$29.0B
Cash flow
Operating cash flow	$2.06B	$1.36B	$2.33B	$4.23B	$2.69B	$2.20B	$1.92B	$3.88B
Dividends paid	$240.0M	$240.0M	$250.0M	$247.0M	$242.0M	$237.0M	$263.0M	$259.0M
Share buybacks	$256.0M	$250.0M	$500.0M	$619.0M	$1.64B	$1.78B	$1.31B	$1.49B

From Travelers Companies (The)'s 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

Travelers Companies (The) vs the Financials sector and the S&P 500

Travelers Companies (The)'s latest reported figures next to the median of the other 75 S&P 500 Financials companies and of the other 502 S&P 500 companies; each median is taken over the companies with a comparable figure (counts in the footnote). A median is the middle value, not an average, so one very large company does not move it.

Travelers Companies (The) compared with the median Financials company and the median S&P 500 company
Measure	Travelers Companies (The)	Financials (75 other S&P 500 companies)	S&P 500 (502 other companies)
Revenue growth, latest fiscal year	+5.2%	+7.2%	+7.0%
Net margin, latest fiscal year	12.9%	19.4%	13.0%
Share price change, 1 year	+49.2%	+8.9%	+7.5%

Travelers Companies (The): fiscal year ended December 2025, from its 10-K and 10-Q filings with the SEC. Medians computed October 20, 2026 from each company's latest annual filing (fiscal years ending between July 2025 and September 2026) and our price archive. Prices for every company, Travelers Companies (The) included, are the last regular-session prices of October 20, 2026; the 1-year change compares that price with each company's last close on or before October 20, 2025. Net margin and price change are our calculations from reported figures. Each median counts only the companies with a comparable figure (sector / S&P 500): revenue growth 75/496, net margin 75/496, 1-year price change 75/488; the reasons below can overlap. 14 are left out of the price figure because our archive holds no comparable close for them. The S&P 500 price figure is the middle company's change, not the index's return.