TRAVELERS COMPANIES, INC.
TRV · NYSE · CIK 0000086312
SIC 6331
Fire, Marine & Casualty Insurance
Category
Other
Entity
operating
Incorp.
MN
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
19.12%
ROA
4.38%
D/E Ratio
3.37
Operating Margin
7.46%
Net Margin
12.88%
Book Value/Share
$151.24
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-12
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 48,828 | 46,423 | 41,364 | 36,884 | 34,816 |
| Net Income | 6,288 | 4,999 | 2,991 | 2,842 | 3,662 |
| EPS (Basic) | 27.83 | 21.76 | 12.93 | 11.91 | 14.63 |
| EPS (Diluted) | 27.43 | 21.47 | 12.79 | 11.77 | 14.49 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 143,708 | 133,189 | 125,978 | 115,717 | 120,466 |
| Cash & Equivalents | 842 | 699 | 650 | 799 | 761 |
| Total Liabilities | 110,814 | 105,325 | 101,057 | 94,157 | 91,579 |
| Total Equity | 32,894 | 27,864 | 24,921 | 21,560 | 28,887 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 10,606 | 9,074 | 7,711 | 6,465 | 7,274 |
| Investing CF | -7,652 | -7,264 | -6,821 | -3,728 | -5,196 |
| Financing CF | -2,663 | -1,747 | -1,051 | -2,669 | -2,037 |
| Dividends Paid | 979 | 951 | 908 | 875 | 869 |
📄 SEC Filings
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2026-05-11
Open →
Quarterly Report
10-Q
2026-04-16
Open →
Current Report
8-K
2026-04-16
Open →
Proxy Statement
DEF 14A
2026-04-07
Open →
Current Report
FORM 8-K
2026-02-17
Open →
Annual Report
10-K
2026-02-12
Open →
Institutional Holdings
xslForm13F_X02/primary_doc.xml
2026-02-10
Open →
Current Report
FORM 8-K
2026-02-06
Open →
Current Report
8-K
2026-01-21
Open →
Other filings (91)
DEFA14A
DEFA14A
2026-05-12
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-05-06
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-05-01
Open →
SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-30
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-29
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-29
Open →
144
xsl144X01/primary_doc.xml
2026-04-28
Open →
144
xsl144X01/primary_doc.xml
2026-04-28
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-27
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-21
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-21
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-21
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-21
Open →
144
xsl144X01/primary_doc.xml
2026-04-20
Open →
144
xsl144X01/primary_doc.xml
2026-04-20
Open →
144
xsl144X01/primary_doc.xml
2026-04-20
Open →
ARS
ARS
2026-04-07
Open →
DEFA14A
DEFA14A
2026-04-07
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-02
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-04-02
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-26
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-27
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-27
Open →
144
xsl144X01/primary_doc.xml
2026-02-26
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-26
Open →
144
xsl144X01/primary_doc.xml
2026-02-26
Open →
144
xsl144X01/primary_doc.xml
2026-02-25
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-24
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-23
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-23
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-23
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-23
Open →
144
xsl144X01/primary_doc.xml
2026-02-23
Open →
144
xsl144X01/primary_doc.xml
2026-02-20
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-20
Open →
144
xsl144X01/primary_doc.xml
2026-02-20
Open →
144
xsl144X01/primary_doc.xml
2026-02-20
Open →
144
xsl144X01/primary_doc.xml
2026-02-20
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-19
Open →
144
xsl144X01/primary_doc.xml
2026-02-19
Open →
144
xsl144X01/primary_doc.xml
2026-02-17
Open →
144
xsl144X01/primary_doc.xml
2026-02-17
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-09
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-09
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-09
Open →
144
xsl144X01/primary_doc.xml
2026-02-06
Open →
144
xsl144X01/primary_doc.xml
2026-02-06
Open →
144
xsl144X01/primary_doc.xml
2026-02-06
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-02-05
Open →
144
xsl144X01/primary_doc.xml
2026-02-05
Open →
SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-05
Open →
144
xsl144X01/primary_doc.xml
2026-02-04
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-01-26
Open →
144
xsl144X01/primary_doc.xml
2026-01-23
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-01-02
Open →
Insider Transaction
PRIMARY DOCUMENT
2026-01-02
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-12-01
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-12-01
Open →
Insider Transaction
PRIMARY DOCUMENT
2025-11-26
Open →