TRAVELERS COMPANIES, INC.
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TRV FY 2025 request
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/api/financials?ticker=TRV&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 48,828 | 46,423 | +5.2% |
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| CA | 1,345 | 1,359 | -1.0% |
| Non Us | 2,468 | 2,499 | -1.2% |
| Other Non-U.S. [Member] | 1,123 | 1,140 | -1.5% |
| US | 46,360 | 43,924 | +5.5% |
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| Parent Company | 141 | 126 | +11.9% |
| Selling, General & Administrative | 6,120 | 5,819 | +5.2% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 843 | 832 | +1.3% |
| Business Insurance [Member] · Operating Segments | 3,482 | 3,303 | +5.4% |
| Personal Insurance [Member] · Operating Segments | 1,746 | 1,640 | +6.5% |
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| Parent Company | 31 | 3 | +933.3% |
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| Operating Segments | 6,071 | 5,775 | +5.1% |
| Income Before Taxes | 7,796 | 6,180 | +26.1% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -69 | -126 | +45.2% |
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| Parent Company | -267 | -221 | -20.8% |
| Income Tax Expense (Benefit) | 1,508 | 1,181 | +27.7% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 244 | 201 | +21.4% |
| Business Insurance [Member] · Operating Segments | 891 | 781 | +14.1% |
| Personal Insurance [Member] · Operating Segments | 485 | 294 | +65.0% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -14 | -26 | +46.2% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -14 | -27 | +48.1% |
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| Parent Company | -84 | -88 | +4.5% |
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| Operating Segments | 1,620 | 1,276 | +27.0% |
| Net Income | 6,288 | 4,999 | +25.8% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -55 | -100 | +45.0% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -55 | -104 | +47.1% |
| Retained Earnings | 6,288 | 4,999 | +25.8% |
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| Parent Company | 6,288 | 4,999 | +25.8% |
| Comprehensive Income | 8,755 | 4,503 | +94.4% |
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| Parent Company | 8,755 | 4,503 | +94.4% |
| Other Comprehensive Income | 2,467 | -496 | +597.4% |
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| Accumulated Defined Benefit Plans Adjustment | 74 | 234 | -68.4% |
| Accumulated Other Comprehensive Income | 2,467 | -496 | +597.4% |
| Accumulated Translation Adjustment | 231 | -219 | +205.5% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | 2 | 4 | -50.0% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | 2,160 | -515 | +519.4% |
| Changes in Net Unrealized Gains (Losses) on Investment Securities [Member] | 2,162 | -511 | +523.1% |
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| Parent Company | 2,467 | -496 | +597.4% |
| EPS (Basic) | 27.83 | 21.76 | +27.9% |
| EPS (Diluted) | 27.43 | 21.47 | +27.8% |
| Wtd Avg Shares (Basic) | 224.2 | 228 | -1.7% |
| Wtd Avg Shares (Diluted) | 227.6 | 231.1 | -1.5% |
| Income Loss From Equity Method Investments | -226 | -294 | +23.1% |
| Policyholder Benefits And Claims Incurred Net | 27,221 | 27,059 | +0.6% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 1,764 | 1,774 | -0.6% |
| Business Insurance [Member] · Operating Segments | 14,154 | 13,679 | +3.5% |
| Personal Insurance [Member] · Operating Segments | 11,303 | 11,606 | -2.6% |
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| Operating Segments | 27,221 | 27,059 | +0.6% |
| Premiums Earned Net | 43,914 | 41,941 | +4.7% |
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| Automobile [Member] · Business Insurance [Member] | 3,942 | 3,590 | +9.8% |
| Automobile [Member] · Personal Insurance [Member] | 7,902 | 7,767 | +1.7% |
| Commercial multi-peril [Member] · Business Insurance [Member] | 5,797 | 5,269 | +10.0% |
| Commercial property [Member] · Business Insurance [Member] | 3,772 | 3,616 | +4.3% |
| Fidelity and surety [Member] · Bond & Specialty Insurance [Member] | 1,492 | 1,416 | +5.4% |
| General Liability · Bond & Specialty Insurance [Member] | 1,838 | 1,778 | +3.4% |
| General Liability · Business Insurance [Member] | 3,566 | 3,464 | +2.9% |
| Homeowners and Other [Member] · Personal Insurance [Member] | 8,824 | 8,208 | +7.5% |
| Other [Member] · Bond & Specialty Insurance [Member] | 239 | 231 | +3.5% |
| Other [Member] · Business Insurance [Member] | 76 | 73 | +4.1% |
| Workers' compensation [Member] · Business Insurance [Member] | 3,360 | 3,470 | -3.2% |
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| Bond & Specialty Insurance [Member] · Non Us | 538 | 533 | +0.9% |
| Bond & Specialty Insurance [Member] · Operating Segments | 4,107 | 3,958 | +3.8% |
| Bond & Specialty Insurance [Member] · US | 3,569 | 3,425 | +4.2% |
| Business Insurance [Member] · Non Us | 1,899 | 1,863 | +1.9% |
| Business Insurance [Member] · Operating Segments | 22,412 | 21,345 | +5.0% |
| Business Insurance [Member] · US | 20,513 | 19,482 | +5.3% |
| Personal Insurance [Member] · Non Us | 669 | 663 | +0.9% |
| Personal Insurance [Member] · Operating Segments | 17,395 | 16,638 | +4.5% |
| Personal Insurance [Member] · US | 16,726 | 15,975 | +4.7% |
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| Operating Segments | 43,914 | 41,941 | +4.7% |
| Interest Expense | 425 | 392 | +8.4% |
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| Parent Company | 377 | 344 | +9.6% |
| Net Income Loss Available To Common Stockholders Basic | 6,242 | 4,961 | +25.8% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (FY) | — | — | — |
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| Property Liability And Casualty Insurance Segment | 27,112 | 26,960 | +0.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 4,066 | 4,233 | -3.9% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 838 | — | — |
| Business Insurance [Member] · Operating Segments | 2,601 | — | — |
| Personal Insurance [Member] · Operating Segments | 809 | — | — |
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| Other [Member] · Before Reclassifications of Held For Sale [Member] | 26 | — | — |
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| Held for Sale Reclassification [Member] | -208 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Before Reclassifications of Held For Sale [Member] | 111 | — | — |
| Before Reclassifications of Held For Sale [Member] · Contract Based Intangible Assets | 6 | — | — |
| Before Reclassifications of Held For Sale [Member] · Customer Related Intangible Assets | 93 | — | — |
| Before Reclassifications of Held For Sale [Member] · Marketing Related Intangible Assets | 12 | — | — |
| Deferred Tax Assets | 887 | 1,762 | -49.7% |
| Total Assets | 143,708 | 133,189 | +7.9% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 13,676 | 12,628 | +8.3% |
| Business Insurance [Member] · Operating Segments | 106,084 | 98,311 | +7.9% |
| Personal Insurance [Member] · Operating Segments | 22,787 | 21,138 | +7.8% |
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| Parent Company | 41,709 | 35,366 | +17.9% |
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| Operating Segments | 142,547 | 132,077 | +7.9% |
| Other [Member] | 1,161 | 1,112 | +4.4% |
| Current Liabilities | |||
| Commercial Paper | 100 | 100 | 0.0% |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 100 | 100 | 0.0% |
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| Carrying Reported Amount Fair Value Disclosure | 100 | 100 | 0.0% |
| Estimate Of Fair Value Fair Value Disclosure | 100 | 100 | 0.0% |
| Debt Current | 300 | 100 | +200.0% |
| Non-Current Liabilities | |||
| Total Liabilities | 110,814 | 105,325 | +5.2% |
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| Parent Company | 8,808 | 7,495 | +17.5% |
| Stockholders' Equity | |||
| Retained Earnings | 54,931 | 49,630 | +10.7% |
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| Parent Company | 54,938 | 49,637 | +10.7% |
| Accumulated Other Comprehensive Income | -2,500 | -4,967 | +49.7% |
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| Changes in Net Unrealized Gains (Losses) on Investment Securities [Member] | -1,478 | -3,640 | +59.4% |
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| Parent Company | -2,500 | -4,967 | +49.7% |
| Total Stockholders' Equity | 32,894 | 27,864 | +18.1% |
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| Accumulated Defined Benefit Plans Adjustment | -150 | -224 | +33.0% |
| Accumulated Other Comprehensive Income | -2,500 | -4,967 | +49.7% |
| Accumulated Translation Adjustment | -872 | -1,103 | +20.9% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | 186 | 184 | +1.1% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | -1,664 | -3,824 | +56.5% |
| Common Stock Including Additional Paid In Capital | 25,910 | 25,452 | +1.8% |
| Retained Earnings | 54,931 | 49,630 | +10.7% |
| Treasury Stock Common | -45,447 | -42,251 | -7.6% |
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| Parent Company | 32,901 | 27,871 | +18.0% |
| Total Liabilities & Equity | 143,708 | 133,189 | +7.9% |
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| Parent Company | 41,709 | 35,366 | +17.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 680 | 715 | -4.9% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 82 | 86 | -4.7% |
| Business Insurance [Member] · Operating Segments | 409 | 426 | -4.0% |
| Personal Insurance [Member] · Operating Segments | 182 | 197 | -7.6% |
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| Operating Segments | 673 | 709 | -5.1% |
| Deferred Income Taxes | 231 | -155 | +249.0% |
| Net Cash from Operations | 10,606 | 9,074 | +16.9% |
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| Parent Company | 3,273 | 2,011 | +62.8% |
| Investing Activities | |||
| Purchases of Investments | -18,771 | -17,132 | -9.6% |
| Other Investing Activities | -533 | -408 | -30.6% |
| Net Cash from Investing | -7,652 | -7,264 | -5.3% |
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| Parent Company | -612 | -262 | -133.6% |
| Financing Activities | |||
| Share Repurchases | -3,004 | -1,003 | -199.5% |
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| Parent Company | -3,004 | -1,003 | -199.5% |
| Tax Withholding for Share Compensation | -127 | -114 | -11.4% |
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| Parent Company | -127 | -114 | -11.4% |
| Net Cash from Financing | -2,663 | -1,747 | -52.4% |
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| Parent Company | -2,663 | -1,747 | -52.4% |
| Supplemental | |||
| Income Taxes Paid | 1,274 | 1,310 | -2.7% |
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| Parent Company | -96 | -122 | +21.3% |
| Interest Paid | 393 | 390 | +0.8% |
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| Parent Company | 346 | 343 | +0.9% |
| Other Cash Flow | |||
| Net Change in Cash | 314 | 49 | +540.8% |
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| Parent Company | -2 | 2 | -200.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.