The Travelers Companies, Inc. (TRV) Financial Statements
Travelers Companies financial statements at a glance
Travelers Companies reported revenue of $48.83 billion for fiscal year 2025 (ended December 31, 2025), up 5.2% from fiscal year 2024. Net income was $6.24 billion, a net margin of 12.8%, and diluted earnings per share were $27.43.
At the end of fiscal year 2025 it had total assets of $143.71 billion, total liabilities of $110.81 billion and shareholders' equity of $32.89 billion, with cash and short-term investments of $26.17 billion and total debt of $9.27 billion.
Its operations brought in $10.61 billion of cash, leaving free cash flow of $10.61 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
The Travelers Companies, Inc.
Income Statement
Annual • USD
Travelers Companies key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $48.8B | $46.4B | $41.4B | $36.9B | $34.8B |
| Operating income | $8.2B | $6.6B | $3.8B | $3.7B | $4.8B |
| Net income | $6.2B | $5.0B | $3.0B | $2.8B | $3.6B |
| Diluted EPS | $27.43 | – | – | – | $14.49 |
| Total assets | $143.7B | $133.2B | $126.0B | $115.7B | $120.5B |
| Total liabilities | $110.8B | $105.3B | $101.1B | $94.2B | $91.6B |
| Shareholders' equity | $32.9B | $27.9B | $24.9B | $21.6B | $28.9B |
| Cash and short-term investments | $26.2B | – | – | – | $82.4B |
| Total debt | $9.3B | $8.0B | $8.0B | $7.3B | $7.3B |
| Operating cash flow | $10.6B | $9.1B | $7.7B | $6.5B | $7.3B |
| Free cash flow | $10.6B | – | – | – | $7.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Travelers Companies's revenue in fiscal year 2025?
$48.83 billion, up 5.2% from $46.43 billion in fiscal year 2024.
How much profit does Travelers Companies make?
Travelers Companies reported net income of $6.24 billion for fiscal year 2025 (12.8% of revenue); operating income was $8.22 billion.
How much cash and debt does Travelers Companies have?
At the end of fiscal year 2025: cash and short-term investments of $26.17 billion and total debt of $9.27 billion.
What is Travelers Companies's free cash flow?
$10.61 billion in fiscal year 2025 (operating cash flow of $10.61 billion).
