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TRV · XBRL financial data

Travelers Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue10,927*11,22811,28311,90412,008*11,81012,11612,47012,432*11,92412,15312,412
Selling, general and administrative1,289*1,4061,4781,4601,475*1,4591,5451,5721,544*1,5411,5651,582
Interest expense98*98989898*9999111116*116113118
Income tax expense (benefit)393*247122300512*73372456607*408559452
Net income (loss)1,626*1,1235341,2602,082*3951,5091,8882,496*1,7112,2081,917
Earnings per share, basic USD per share7.11*4.872.325.509.17*1.736.638.3711.35*7.8910.419.20
Earnings per share, diluted USD per share6.96*4.802.295.429.04*1.706.538.2411.18*7.7810.269.04
Weighted average shares, basic millions of shares229*229229227227*227226224220*215211207
Weighted average shares, diluted millions of shares234*232232231230*230229228223*218214211

Balance sheet

CSV

Fiscal quarters (TRV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents650667729772699724659729842615621766
Goodwill3,9764,2514,2504,2734,2334,2454,2834,2714,0664,0604,0604,060
Total assets125,978127,410129,315134,588133,189135,977138,873143,678143,708142,309143,580142,089
Commercial paper100———100———100———
Total liabilities101,057102,388104,453106,892105,325107,786109,355112,069110,814110,323110,459113,094
Retained earnings45,59146,48346,77347,78949,63049,78451,04152,68054,93156,40458,34660,002
Total stockholders' equity24,92125,02224,86227,69627,86428,19129,51831,60932,89431,98633,12128,995
Total liabilities and equity125,978127,410129,315134,588133,189135,977138,873143,678143,708142,309143,580142,089
Common shares outstanding (cover page) millions of shares229229228227227227225223216213209205

Cash flows

CSV

Fiscal quarters (TRV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,626*1,1235341,2602,082*3951,5091,8882,496*1,7112,2081,917
Depreciation and amortization170*196182*174*163*188164*166*162*193170*174*
Net cash from operating activities2,104*1,4581,677*3,875*2,064*1,3602,334*4,227*2,685*2,1981,916*3,878*
Net cash from investing activities(1,784)*(1,037)(1,143)*(3,391)*(1,693)*(808)(1,716)*(4,553)*(575)*(335)(165)*(2,813)*
Share repurchases64*250249*248*256*250500*619*1,635*1,7851,313*1,487*
Dividends paid232*229244*238*240*240250*247*242*237263*259*
Net cash from financing activities(273)*(399)(472)*(454)*(422)*(535)(702)*402*(1,828)*(2,085)(1,743)*(919)*
Net change in cash57*1762*43*(73)*25(65)*70*284*(227)6*145*

Compare with peers

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Travelers Companies76612,4123,878*204.9M 10-QSep 30, 2026
Allstate84018,5962,634*252.9M 10-QJun 30, 2026
American International Group1,5657,0851,716*522.9M 10-QJun 30, 2026
Hartford Insurance Group1231112,951*267.4M 10-QSep 30, 2026
Arch Capital Group1,1094,6681,322*341.2M 10-QJun 30, 2026
Chubb3,01016,1956,071*382.1M 10-QSep 30, 2026
Markel Group3,6024,158946*12.2M 10-QSep 30, 2026
Progressive14123,1924,518*579.4M 10-QSep 30, 2026
Cincinnati Financial1,2393,047791*153.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.