FY2025 · ended Dec 31, 2025 · Revenue $48.83B, +5.2% YoY · Filed Feb 12, 2026
Travelers Companies, Inc. (TRV) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $48.8 billion and net income of $6.3 billion. As of Sep 30, 2026 it held $90.1 billion in cash and investments and $9.8 billion in total debt.
Revenue (TTM)
$48.92B
+1.1% vs year-ago TTM
Net income (TTM)
$8.33B
+41.8% vs year-ago TTM
Operating cash flow (TTM)
$10.68B
+6.9% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$38.19
+50.2% vs year-ago TTM
Dividend per share
$2.83
Shares outstanding
216.24M
-4.6% vs prior year
Net cash
$80.33B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- TRV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Saint Paul, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 86312
- Former names
- ST PAUL TRAVELERS COMPANIES INC (until Feb 23, 2007); ST PAUL COMPANIES INC /MN/ (until Mar 31, 2004); ST PAUL FIRE & MARINE INSURANCE CO/MD (until Feb 19, 1999)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $48.8B | $46.4B | $41.4B | $36.9B | $34.8B |
| Net income | $6.3B | $5.0B | $3.0B | $2.8B | $3.7B |
| Diluted EPS | $27.43 | $21.47 | $12.79 | $11.77 | $14.49 |
| Operating cash flow | $10.6B | $9.1B | $7.7B | $6.5B | $7.3B |
| Total assets | $143.7B | $133.2B | $126.0B | $115.7B | $120.5B |
| Total liabilities | $110.8B | $105.3B | $101.1B | $94.2B | $91.6B |
| Stockholders' equity | $32.9B | $27.9B | $24.9B | $21.6B | $28.9B |
| Cash and investments | $90.7B | $84.4B | $78.5B | $72.0B | $78.6B |
| Total debt | $9.6B | $8.4B | $8.4B | $7.7B | $7.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 16, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jul 24, 2026 | Jul 21, 2026 |
| 10-Q | Quarterly report | Jul 17, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 17, 2026 | Jul 17, 2026 |
All 1001 Travelers Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.