TRAVELERS COMPANIES, INC.
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TRV Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 12,470 | 11,904 | +4.8% |
| Selling, General & Administrative | 1,572 | 1,460 | +7.7% |
Show Business Segments breakouts |
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| Bond & Specialty Insurance [Member] · Operating Segments | 207 | 203 | +2.0% |
| Business Insurance [Member] · Operating Segments | 894 | 826 | +8.2% |
| Personal Insurance [Member] · Operating Segments | 458 | 420 | +9.0% |
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| Operating Segments | 1,559 | 1,449 | +7.6% |
| Income Before Taxes | 2,344 | 1,560 | +50.3% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -16 | +87.5% |
| Income Tax Expense (Benefit) | 456 | 300 | +52.0% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 61 | 57 | +7.0% |
| Business Insurance [Member] · Operating Segments | 211 | 162 | +30.2% |
| Personal Insurance [Member] · Operating Segments | 205 | 91 | +125.3% |
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| Operating Segments | 477 | 310 | +53.9% |
| Net Income | 1,888 | 1,260 | +49.8% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -14 | +85.7% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -14 | +85.7% |
| Retained Earnings | 1,888 | 1,260 | +49.8% |
| Comprehensive Income | 2,879 | 3,237 | -11.1% |
| Other Comprehensive Income | 991 | 1,977 | -49.9% |
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| Accumulated Other Comprehensive Income | 991 | 1,977 | -49.9% |
| Accumulated Translation Adjustment | -70 | 113 | -161.9% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | 1,061 | 1,864 | -43.1% |
| EPS (Basic) | 8.37 | 5.5 | +52.2% |
| EPS (Diluted) | 8.24 | 5.42 | +52.0% |
| Wtd Avg Shares (Basic) | 224.1 | 227.4 | -1.5% |
| Wtd Avg Shares (Diluted) | 227.5 | 230.6 | -1.3% |
| Interest Expense | 111 | 98 | +13.3% |
| Policyholder Benefits And Claims Incurred Net | 6,594 | 6,996 | -5.7% |
Show Business Segments breakouts |
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| Bond & Specialty Insurance [Member] · Operating Segments | 451 | 441 | +2.3% |
| Business Insurance [Member] · Operating Segments | 3,667 | 3,698 | -0.8% |
| Personal Insurance [Member] · Operating Segments | 2,476 | 2,857 | -13.3% |
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| Operating Segments | 6,594 | 6,996 | -5.7% |
| Premiums Earned Net | 11,135 | 10,704 | +4.0% |
Show Product Lines breakouts |
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| Automobile [Member] · Business Insurance [Member] | 1,011 | 915 | +10.5% |
| Automobile [Member] · Personal Insurance [Member] | 1,987 | 1,973 | +0.7% |
| Commercial multi-peril [Member] · Business Insurance [Member] | 1,474 | 1,374 | +7.3% |
| Commercial property [Member] · Business Insurance [Member] | 942 | 915 | +3.0% |
| Fidelity and surety [Member] · Bond & Specialty Insurance [Member] | 378 | 359 | +5.3% |
| General Liability · Bond & Specialty Insurance [Member] | 463 | 454 | +2.0% |
| General Liability · Business Insurance [Member] | 907 | 871 | +4.1% |
| Homeowners and Other [Member] · Personal Insurance [Member] | 2,239 | 2,083 | +7.5% |
| Other [Member] · Bond & Specialty Insurance [Member] | 61 | 58 | +5.2% |
| Other [Member] · Business Insurance [Member] | 20 | 21 | -4.8% |
| Workers' compensation [Member] · Business Insurance [Member] | 842 | 858 | -1.9% |
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| Bond & Specialty Insurance [Member] · Non Us | 140 | 138 | +1.4% |
| Bond & Specialty Insurance [Member] · Operating Segments | 1,042 | 1,009 | +3.3% |
| Bond & Specialty Insurance [Member] · US | 902 | 871 | +3.6% |
| Business Insurance [Member] · Non Us | 504 | 520 | -3.1% |
| Business Insurance [Member] · Operating Segments | 5,700 | 5,474 | +4.1% |
| Business Insurance [Member] · US | 5,196 | 4,954 | +4.9% |
| Personal Insurance [Member] · Non Us | 167 | 165 | +1.2% |
| Personal Insurance [Member] · Operating Segments | 4,393 | 4,221 | +4.1% |
| Personal Insurance [Member] · US | 4,226 | 4,056 | +4.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 11,135 | 10,704 | +4.0% |
| Net Income Loss Available To Common Stockholders Basic | 1,875 | 1,250 | +50.0% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Goodwill | 4,271 | — | — |
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| Bond & Specialty Insurance [Member] · Operating Segments | 838 | — | — |
| Business Insurance [Member] · Operating Segments | 2,601 | — | — |
| Personal Insurance [Member] · Operating Segments | 806 | — | — |
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| Other [Member] | 26 | — | — |
| Intangible Assets | 116 | 142 | -18.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Contract Based Intangible Assets | 6 | 9 | -33.3% |
| Customer Related Intangible Assets | 97 | 117 | -17.1% |
| Marketing Related Intangible Assets | 13 | 16 | -18.8% |
| Deferred Tax Assets | 1,035 | — | — |
| Total Assets | 143,678 | — | — |
Show Business Segments breakouts |
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| Bond & Specialty Insurance [Member] · Operating Segments | 13,767 | — | — |
| Business Insurance [Member] · Operating Segments | 106,018 | — | — |
| Personal Insurance [Member] · Operating Segments | 22,817 | — | — |
Show Consolidation Items breakouts |
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| Operating Segments | 142,602 | — | — |
| Other [Member] | 1,076 | — | — |
| 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 | 112,069 | — | — |
| Stockholders' Equity | |||
| Retained Earnings | 52,680 | — | — |
| Accumulated Other Comprehensive Income | -3,094 | — | — |
| Total Stockholders' Equity | 31,609 | 27,696 | +14.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -224 | — | — |
| Accumulated Other Comprehensive Income | -3,094 | -3,433 | +9.9% |
| Accumulated Translation Adjustment | -900 | — | — |
| 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 | -2,155 | — | — |
| Common Stock Including Additional Paid In Capital | 25,817 | 25,339 | +1.9% |
| Retained Earnings | 52,680 | 47,789 | +10.2% |
| Treasury Stock Common | -43,794 | -41,999 | -4.3% |
| Total Liabilities & Equity | 143,678 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 518 | 552 | -6.2% |
Show Business Segments breakouts |
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| Bond & Specialty Insurance [Member] · Operating Segments | 62 | 66 | -6.1% |
| Business Insurance [Member] · Operating Segments | 312 | 330 | -5.5% |
| Personal Insurance [Member] · Operating Segments | 139 | 151 | -7.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 513 | 547 | -6.2% |
| Net Cash from Operations | 7,921 | 7,010 | +13.0% |
| Investing Activities | |||
| Purchases of Investments | -14,519 | -12,360 | -17.5% |
| Other Investing Activities | -398 | -305 | -30.5% |
| Net Cash from Investing | -7,077 | -5,571 | -27.0% |
| Financing Activities | |||
| Share Repurchases | -1,369 | -747 | -83.3% |
| Tax Withholding for Share Compensation | -125 | -112 | -11.6% |
| Net Cash from Financing | -835 | -1,325 | +37.0% |
| Supplemental | |||
| Income Taxes Paid | 756 | 947 | -20.2% |
| Interest Paid | 257 | 255 | +0.8% |
| Other Cash Flow | |||
| Net Change in Cash | 30 | 122 | -75.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.