Q3 FY2026 · ended Sep 30, 2026 · Revenue $12.41B, -0.5% YoY · Filed Oct 16, 2026
Travelers Companies, Inc. (TRV) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $12.4 billion and net income of $1.9 billion. As of Sep 30, 2026 it held $90.1 billion in cash and investments and $9.8 billion in total debt.
Revenue
$12.41B
-0.5% vs year-ago quarter
Net income
$1.92B
+1.5% vs year-ago quarter
Operating cash flow
$3.88B
-8.3% vs year-ago quarter
Free cash flow
—
EPS
$9.04
+9.7% vs year-ago quarter
Dividend per share
$1.25
+13.6% vs year-ago quarter
Shares outstanding
204.95M
-8.1% vs year-ago quarter
Net cash
$80.33B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.4B | $12.2B | $11.9B | $12.4B | $12.5B |
| Net income | $1.9B | $2.2B | $1.7B | $2.5B | $1.9B |
| Diluted EPS | $9.04 | $10.26 | $7.78 | $11.07 | $8.24 |
| Operating cash flow | $3.9B | $1.9B | $2.2B | $2.7B | $4.2B |
| Total assets | $142.1B | $143.6B | $142.3B | $143.7B | $143.7B |
| Total liabilities | $113.1B | $110.5B | $110.3B | $110.8B | $112.1B |
| Stockholders' equity | $29.0B | $33.1B | $32.0B | $32.9B | $31.6B |
| Cash and investments | $90.1B | $93.5B | $91.4B | $90.7B | $91.8B |
| Total debt | $9.8B | $9.1B | $9.3B | $9.6B | $9.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 6, 2026 | Nov 4, 2026 |
| 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 |
All 1003 Travelers Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.