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. income statement

Annual Quarterly TTM

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

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Revenue	48,921	48,979	48,942	48,828	48,404	47,838	47,005	46,423	45,342	44,073	42,888	41,364	40,073	38,741	37,779	36,884	36,259	35,761	35,312	34,816	34,202	33,672	32,386	31,981	31,647	31,385	31,818	31,581	31,314	31,024	30,667	30,282	29,937	29,539	29,246	28,902	28,644	28,280	27,881	27,625
Selling, General & Admin	6,232	6,222	6,202	6,120	6,051	5,939	5,872	5,819	5,633	5,485	5,315	5,176	5,090	4,971	4,886	4,810	4,760	4,754	4,705	4,677	4,666	4,588	4,535	4,509	4,452	4,441	4,445	4,365	4,343	4,304	4,292	4,297	4,318	4,304	4,236	4,170	4,134	4,146	4,155	4,154
Total Costs & Expenses	38,563	38,646	39,495	41,032	41,117	41,335	41,727	40,243	39,737	39,556	39,075	37,993	37,734	36,346	34,679	33,530	32,242	31,486	30,563	30,358	29,778	29,048	28,978	28,744	28,952	29,244	28,927	28,443	28,504	27,840	27,517	27,321	26,862	26,950	26,498	26,172	25,472	24,481	23,985	23,572
Interest Expense	463	456	442	425	407	394	393	392	392	392	386	376	366	356	352	351	351	350	345	340	335	335	337	339	339	336	340	344	348	350	351	352	358	367	369	369	366	360	361	363
Income from Equity Investments	227	229	196	226	243	232	279	294	233	229	195	157	161	126	248	336	538	775	911	993	936	829	263	130	23	-67	284	251	277	328	304	365	381	356	383	397	418	398	324	232
Pretax Income	10,358	10,333	9,447	7,796	7,287	6,503	5,278	6,180	5,605	4,517	3,813	3,371	2,339	2,395	3,100	3,354	4,017	4,275	4,749	4,458	4,424	4,624	3,408	3,237	2,695	2,141	2,891	3,138	2,810	3,184	3,150	2,961	3,075	2,589	2,748	2,730	3,172	3,799	3,896	4,053
Income Tax Expense	2,026	2,030	1,843	1,508	1,413	1,257	1,007	1,181	1,062	830	674	380	155	161	301	512	661	711	802	796	785	820	578	540	435	312	465	516	440	501	500	438	622	552	640	674	724	928	956	1,039
Net Income	8,332	8,303	7,604	6,288	5,874	5,246	4,271	4,999	4,543	3,687	3,139	2,991	2,184	2,234	2,799	2,842	3,356	3,564	3,947	3,662	3,639	3,804	2,830	2,697	2,260	1,829	2,426	2,622	2,370	2,683	2,650	2,523	2,453	2,037	2,108	2,056	2,448	2,871	2,940	3,014
Net Income to Common	8,273	8,244	7,549	6,242	5,831	5,206	4,237	4,961	4,508	3,659	3,115	2,969	2,168	2,217	2,779	2,822	3,331	3,538	3,918	3,635	3,612	3,776	2,808	2,678	2,241	1,813	2,407	2,603	2,353	2,664	2,631	2,504	2,435	2,022	2,092	2,041	2,431	2,850	2,919	2,992
EPS (Basic)(per share)	38.76	37.93	34.15	27.83	25.83	22.96	18.65	21.76	19.74	15.99	13.60	12.93	9.35	9.51	11.87	11.91	13.83	14.57	15.98	14.63	14.37	14.96	11.10	10.56	8.79	7.07	9.34	10.01	8.97	10.10	9.92	9.37	9.03	7.44	7.64	7.39	8.70	10.12	10.26	10.39
EPS (Diluted)(per share)	38.15	37.35	33.62	27.43	25.43	22.61	18.37	21.47	19.49	15.81	13.45	12.79	9.25	9.40	11.74	11.77	13.69	14.42	15.81	14.49	14.25	14.86	11.04	10.52	8.75	7.02	9.28	9.92	8.91	10.03	9.85	9.28	8.94	7.37	7.56	7.33	8.61	10.01	10.14	10.28
Shares Outstanding (Basic, Weighted)(shares)	213	217	221	224	226	227	228	228	228	229	229	230	231	232	235	237	240	243	246	249	251	252	253	254	254	255	258	260	262	264	265	267	270	272	274	276	278	281	285	288
Shares Outstanding (Diluted, Weighted)(shares)	217	221	225	228	229	230	231	231	231	231	231	232	233	235	237	240	242	245	248	251	253	254	254	255	255	257	260	262	264	266	268	270	272	274	277	279	281	284	287	291
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.98	2.93	2.88	2.83	2.78	2.73	2.68	2.62
Premiums Earned	43,609	43,641	43,809	43,914	43,634	43,203	42,525	41,941	41,046	40,060	39,033	37,761	36,605	35,502	34,603	33,763	32,970	32,184	31,483	30,855	30,311	29,862	29,201	29,044	28,814	28,613	28,646	28,272	27,967	27,670	27,377	27,059	26,740	26,381	26,037	25,683	25,334	25,020	24,736	24,534
Net Investment Income	4,230	4,165	4,037	3,959	3,860	3,731	3,674	3,590	3,413	3,278	3,105	2,922	2,769	2,593	2,588	2,562	2,680	2,858	2,969	3,033	2,967	2,867	2,317	2,227	2,166	2,117	2,497	2,468	2,482	2,506	2,453	2,474	2,445	2,387	2,390	2,397	2,423	2,417	2,368	2,302
Policyholder Benefits & Claims	24,623	24,730	25,597	27,221	27,423	27,825	28,409	27,059	26,905	27,058	26,912	26,215	26,259	25,198	23,774	22,854	21,749	21,125	20,367	20,298	19,820	19,242	19,304	19,123	19,422	19,766	19,480	19,133	19,271	18,696	18,437	18,291	17,855	18,006	17,669	17,467	16,865	15,915	15,452	15,070

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: –