TRVNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31

TRAVELERS COMPANIES, INC.

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 16, 2026

$385.45−4.09 (-1.05%)

Close on Oct 19, 2026

Market cap: $81.18B
P/E (TTM): 10.1
Dividend yield: –

TRAVELERS COMPANIES, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	842	699	650	799	761	721	494	373	344	307	380	374	294	330	214	200	255	350	271	459
Cash & Short-Term Investments	842	699	650	799	761	721	494	373	344	307	380	374	294	330	214	200	255	350	271	459
Goodwill	4,066	4,233	3,976	3,952	4,008	3,976	3,961	3,937	3,951	3,580	3,573	3,611	3,634	3,365	3,365	3,365	3,365	3,366	–	–
Intangible Assets	336	360	277	287	306	317	330	345	342	268	279	304	351	381	433	502	372	–	–	–
Deferred Tax Assets	887	1,762	1,504	1,877	0	–	0	445	70	465	296	33	–	–	–	–	–	–	–	–
Total Assets	143,708	133,189	125,978	115,717	120,466	116,764	110,122	104,233	103,483	100,245	100,184	103,078	103,812	104,938	104,575	105,656	109,560	109,632	–	–
Short-Term Debt	100	100	100	100	100	100	100	100	100	100	100	100	100	100	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	600	350	109	373	–	–	–
Current Debt	300	100	100	100	100	100	600	600	600	550	500	500	100	600	350	109	373	–	–	–
Current Income Taxes Payable	309	301	285	–	119	131	126	–	–	72	50	139	85	102	–	265	150	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	5,861	6,261	5,761	6,269	6,519	6,165	–	–	–
Operating Lease Liabilities	245	275	243	278	331	362	380	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	0	289	558	137	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	110,814	105,325	101,057	94,157	91,579	87,563	84,179	81,339	79,752	77,024	76,586	78,242	79,016	79,533	80,098	80,181	82,145	84,313	–	–
Total Debt	300	100	100	100	100	100	600	600	600	550	500	6,361	6,361	6,361	6,619	6,628	6,538	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	68	79	89	112	129
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	19,242	18,990	–
Additional Paid-In Capital	–	–	–	–	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Retained Earnings	54,931	49,630	45,591	43,516	41,555	38,771	36,977	35,204	33,462	32,196	29,945	27,251	24,291	21,352	19,579	18,847	16,315	13,314	11,110	7,253
Treasury Stock	-45,447	-42,251	-41,105	-40,076	-38,015	-35,815	-35,143	-33,595	-32,274	-30,834	-28,362	-25,138	-21,805	-19,344	-17,839	-14,857	-9,791	-6,426	-4,266	-1,229
Comprehensive Income & Other	-2,500	-4,967	-4,471	-6,445	1,193	2,502	640	-1,859	-343	-755	-157	880	810	2,236	2,005	1,255	1,219	-900	670	452
Shareholders' Equity	32,894	27,864	24,921	21,560	28,887	29,201	25,943	22,894	23,731	23,221	23,598	24,836	24,796	–	–	–	–	25,319	–	–
Total Equity	32,894	27,864	24,921	21,560	28,887	29,201	25,943	22,894	23,731	23,221	23,598	24,836	24,796	25,405	24,477	25,475	27,415	25,319	26,616	–
Total Liabilities & Equity	143,708	133,189	125,978	115,717	120,466	116,764	110,122	104,233	103,483	100,245	100,184	103,078	103,812	104,938	104,575	105,656	109,560	109,632	–	–
Shares Outstanding(shares)	218	227	228	232	241	252	256	264	271	280	296	322	354	377	393	435	520	585	628	678

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 17.0%
Return on equity, FY2025: 20.7%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.1
Price to sales: 1.66
Price to book: 2.80
Dividend yield: –