TRAVELERS COMPANIES, INC.
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TRV Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 12,116 | 11,283 | +7.4% |
| Selling, General & Administrative | 1,545 | 1,478 | +4.5% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 214 | 207 | +3.4% |
| Business Insurance [Member] · Operating Segments | 875 | 835 | +4.8% |
| Personal Insurance [Member] · Operating Segments | 444 | 424 | +4.7% |
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| Operating Segments | 1,533 | 1,466 | +4.6% |
| Income Before Taxes | 1,881 | 656 | +186.7% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -17 | -33 | +48.5% |
| Income Tax Expense (Benefit) | 372 | 122 | +204.9% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 62 | 44 | +40.9% |
| Business Insurance [Member] · Operating Segments | 197 | 159 | +23.9% |
| Personal Insurance [Member] · Operating Segments | 136 | -45 | +402.2% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | -8 | +50.0% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | -8 | +50.0% |
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| Operating Segments | 395 | 158 | +150.0% |
| Net Income | 1,509 | 534 | +182.6% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -13 | -25 | +48.0% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -13 | -27 | +51.9% |
| Retained Earnings | 1,509 | 534 | +182.6% |
| Comprehensive Income | 1,992 | 255 | +681.2% |
| Other Comprehensive Income | 483 | -279 | +273.1% |
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| Accumulated Other Comprehensive Income | 483 | -279 | +273.1% |
| Accumulated Translation Adjustment | 215 | -23 | +1034.8% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | 268 | -255 | +205.1% |
| EPS (Basic) | 6.63 | 2.32 | +185.8% |
| EPS (Diluted) | 6.53 | 2.29 | +185.2% |
| Wtd Avg Shares (Basic) | 225.9 | 228.6 | -1.2% |
| Wtd Avg Shares (Diluted) | 229.3 | 231.5 | -1.0% |
| Interest Expense | 99 | 98 | +1.0% |
| Policyholder Benefits And Claims Incurred Net | 6,789 | 7,373 | -7.9% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 418 | 473 | -11.6% |
| Business Insurance [Member] · Operating Segments | 3,584 | 3,471 | +3.3% |
| Personal Insurance [Member] · Operating Segments | 2,787 | 3,429 | -18.7% |
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| Operating Segments | 6,789 | 7,373 | -7.9% |
| Premiums Earned Net | 10,921 | 10,243 | +6.6% |
Show Product Lines breakouts |
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| Automobile [Member] · Business Insurance [Member] | 968 | 874 | +10.8% |
| Automobile [Member] · Personal Insurance [Member] | 1,980 | 1,919 | +3.2% |
| Commercial multi-peril [Member] · Business Insurance [Member] | 1,435 | 1,246 | +15.2% |
| Commercial property [Member] · Business Insurance [Member] | 960 | 894 | +7.4% |
| Fidelity and surety [Member] · Bond & Specialty Insurance [Member] | 367 | 350 | +4.9% |
| General Liability · Bond & Specialty Insurance [Member] | 459 | 437 | +5.0% |
| General Liability · Business Insurance [Member] | 862 | 845 | +2.0% |
| Homeowners and Other [Member] · Personal Insurance [Member] | 2,203 | 2,014 | +9.4% |
| Other [Member] · Bond & Specialty Insurance [Member] | 59 | 58 | +1.7% |
| Other [Member] · Business Insurance [Member] | 17 | 13 | +30.8% |
| Workers' compensation [Member] · Business Insurance [Member] | 841 | 864 | -2.7% |
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| Bond & Specialty Insurance [Member] · Non Us | 136 | 132 | +3.0% |
| Bond & Specialty Insurance [Member] · Operating Segments | 1,021 | 977 | +4.5% |
| Bond & Specialty Insurance [Member] · US | 885 | 845 | +4.7% |
| Business Insurance [Member] · Non Us | 462 | 432 | +6.9% |
| Business Insurance [Member] · Operating Segments | 5,545 | 5,168 | +7.3% |
| Business Insurance [Member] · US | 5,083 | 4,736 | +7.3% |
| Personal Insurance [Member] · Non Us | 172 | 165 | +4.2% |
| Personal Insurance [Member] · Operating Segments | 4,355 | 4,098 | +6.3% |
| Personal Insurance [Member] · US | 4,183 | 3,933 | +6.4% |
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| Operating Segments | 10,921 | 10,243 | +6.6% |
| Net Income Loss Available To Common Stockholders Basic | 1,498 | 529 | +183.2% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 4,283 | — | — |
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| Bond & Specialty Insurance [Member] · Operating Segments | 838 | — | — |
| Business Insurance [Member] · Operating Segments | 2,609 | — | — |
| Personal Insurance [Member] · Operating Segments | 810 | — | — |
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| Other [Member] | 26 | — | — |
| Intangible Assets | 121 | 145 | -16.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contract Based Intangible Assets | 7 | 9 | -22.2% |
| Customer Related Intangible Assets | 101 | 119 | -15.1% |
| Marketing Related Intangible Assets | 13 | 17 | -23.5% |
| Deferred Tax Assets | 1,630 | — | — |
| Total Assets | 138,873 | — | — |
Show Business Segments breakouts |
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| Bond & Specialty Insurance [Member] · Operating Segments | 13,390 | — | — |
| Business Insurance [Member] · Operating Segments | 102,618 | — | — |
| Personal Insurance [Member] · Operating Segments | 21,755 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 137,763 | — | — |
| Other [Member] | 1,110 | — | — |
| Current Liabilities | |||
| Commercial Paper (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 100 | 100 | 0.0% |
Show Fair Value By Measurement Basis breakouts |
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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% |
| Non-Current Liabilities | |||
| Total Liabilities | 109,355 | — | — |
| Stockholders' Equity | |||
| Retained Earnings | 51,041 | — | — |
| Accumulated Other Comprehensive Income | -4,085 | — | — |
| Total Stockholders' Equity | 29,518 | 24,862 | +18.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -224 | — | — |
| Accumulated Other Comprehensive Income | -4,085 | -5,410 | +24.5% |
| Accumulated Translation Adjustment | -830 | — | — |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | 185 | — | — |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | -3,216 | — | — |
| Common Stock Including Additional Paid In Capital | 25,728 | 25,245 | +1.9% |
| Retained Earnings | 51,041 | 46,773 | +9.1% |
| Treasury Stock Common | -43,166 | -41,746 | -3.4% |
| Total Liabilities & Equity | 138,873 | — | — |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 352 | 378 | -6.9% |
Show Business Segments breakouts |
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| Bond & Specialty Insurance [Member] · Operating Segments | 41 | 45 | -8.9% |
| Business Insurance [Member] · Operating Segments | 213 | 228 | -6.6% |
| Personal Insurance [Member] · Operating Segments | 95 | 101 | -5.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 349 | 374 | -6.7% |
| Net Cash from Operations | 3,694 | 3,135 | +17.8% |
| Investing Activities | |||
| Purchases of Investments | -9,143 | -8,087 | -13.1% |
| Other Investing Activities | -243 | -192 | -26.6% |
| Net Cash from Investing | -2,524 | -2,180 | -15.8% |
| Financing Activities | |||
| Share Repurchases | -750 | -499 | -50.3% |
| Tax Withholding for Share Compensation | -124 | -111 | -11.7% |
| Net Cash from Financing | -1,237 | -871 | -42.0% |
| Supplemental | |||
| Income Taxes Paid | 562 | 855 | -34.3% |
| Interest Paid | 197 | 195 | +1.0% |
| Other Cash Flow | |||
| Net Change in Cash | -40 | 79 | -150.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.