TRV · XBRL financial data

Travelers Companies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	31,981	34,816	36,884	41,364	46,423	48,828
Selling, general and administrative	4,509	4,677	4,810	5,176	5,819	6,120
Interest expense	339	340	351	376	392	425
Income tax expense (benefit)	540	796	512	380	1,181	1,508
Net income (loss)	2,697	3,662	2,842	2,991	4,999	6,288
Earnings per share, basic USD per share	10.56	14.63	11.91	12.93	21.76	27.83
Earnings per share, diluted USD per share	10.52	14.49	11.77	12.79	21.47	27.43
Weighted average shares, basic millions of shares	254	249	237	230	228	224
Weighted average shares, diluted millions of shares	255	251	240	232	231	228

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	721	761	799	650	699	842
Goodwill	3,976	4,008	3,952	3,976	4,233	4,066
Total assets	116,764	120,466	115,717	125,978	133,189	143,708
Commercial paper	100	100	100	100	100	100
Total liabilities	87,563	91,579	94,157	101,057	105,325	110,814
Retained earnings	38,771	41,555	43,516	45,591	49,630	54,931
Total stockholders' equity	29,201	28,887	21,560	24,921	27,864	32,894
Total liabilities and equity	116,764	120,466	115,717	125,978	133,189	143,708
Common shares outstanding (cover page) millions of shares	252	242	232	229	227	216

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,697	3,662	2,842	2,991	4,999	6,288
Depreciation and amortization	789	870	826	722	715	680
Net cash from operating activities	6,519	7,274	6,465	7,711	9,074	10,606
Net cash from investing activities	(4,892)	(5,196)	(3,728)	(6,821)	(7,264)	(7,652)
Share repurchases	625	2,156	2,000	958	1,003	3,004
Dividends paid	861	869	875	908	951	979
Net cash from financing activities	(1,416)	(2,037)	(2,669)	(1,051)	(1,747)	(2,663)
Net change in cash	227	40	38	(149)	49	314

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Travelers Companies	766	12,412	3,878*	204.9M	Q3 FY26 10-QSep 30, 2026
Allstate	840	18,596	2,634*	252.9M	Q2 FY26 10-QJun 30, 2026
American International Group	1,724	7,443	2,691*	518.4M	Q3 FY26 10-QSep 30, 2026
Hartford Insurance Group	123	111	2,951*	267.4M	Q3 FY26 10-QSep 30, 2026
Arch Capital Group	1,109	4,668	1,322*	341.2M	Q2 FY26 10-QJun 30, 2026
Chubb	3,010	16,195	6,071*	382.1M	Q3 FY26 10-QSep 30, 2026
Markel Group	3,602	4,158	946*	12.2M	Q3 FY26 10-QSep 30, 2026
Progressive	141	23,192	4,518*	579.4M	Q3 FY26 10-QSep 30, 2026
Cincinnati Financial	1,239	3,047	791*	153.5M	Q3 FY26 10-QSep 30, 2026

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