TRAVELERS COMPANIES, INC.
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TRV Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 12,432 | 12,008 | +3.5% |
| Selling, General & Administrative | 1,544 | 1,475 | +4.7% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 217 | 217 | 0.0% |
| Business Insurance [Member] · Operating Segments | 866 | 824 | +5.1% |
| Personal Insurance [Member] · Operating Segments | 448 | 421 | +6.4% |
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| Operating Segments | 1,531 | 1,462 | +4.7% |
| Income Before Taxes | 3,103 | 2,594 | +19.6% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -19 | -38 | +50.0% |
| Income Tax Expense (Benefit) | 607 | 512 | +18.6% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 64 | 55 | +16.4% |
| Business Insurance [Member] · Operating Segments | 324 | 290 | +11.7% |
| Personal Insurance [Member] · Operating Segments | 250 | 201 | +24.4% |
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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 | 638 | 546 | +16.8% |
| Net Income | 2,496 | 2,082 | +19.9% |
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| Accumulated Other Comprehensive Income · Reclassification Out Of Accumulated Other Comprehensive Income | -15 | -30 | +50.0% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -15 | -31 | +51.6% |
| Retained Earnings | 2,496 | 2,082 | +19.9% |
| Comprehensive Income | 3,090 | 548 | +463.9% |
| Other Comprehensive Income | 594 | -1,534 | +138.7% |
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| Accumulated Other Comprehensive Income | 594 | -1,534 | +138.7% |
| Accumulated Translation Adjustment | 28 | -242 | +111.6% |
| Aoci Gain Loss Debt Securities Available For Sale With Allowance For Credit Loss Parent | 1 | 1 | 0.0% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | 491 | -1,530 | +132.1% |
| EPS (Basic) | 11.14 | 9.08 | +22.7% |
| EPS (Diluted) | 10.98 | 8.96 | +22.5% |
| Wtd Avg Shares (Basic) | -1.4 | -0.3 | -366.7% |
| Wtd Avg Shares (Diluted) | -1.3 | -0.2 | -550.0% |
| Income Loss From Equity Method Investments | -57 | -74 | +23.0% |
| Policyholder Benefits And Claims Incurred Net | 5,832 | 6,034 | -3.3% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 461 | 432 | +6.7% |
| Business Insurance [Member] · Operating Segments | 3,198 | 3,179 | +0.6% |
| Personal Insurance [Member] · Operating Segments | 2,173 | 2,423 | -10.3% |
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| Operating Segments | 5,832 | 6,034 | -3.3% |
| Premiums Earned Net | 11,148 | 10,868 | +2.6% |
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| Automobile [Member] · Business Insurance [Member] | 1,021 | 941 | +8.5% |
| Automobile [Member] · Personal Insurance [Member] | 1,971 | 2,001 | -1.5% |
| Commercial multi-peril [Member] · Business Insurance [Member] | 1,488 | 1,379 | +7.9% |
| Commercial property [Member] · Business Insurance [Member] | 933 | 934 | -0.1% |
| Fidelity and surety [Member] · Bond & Specialty Insurance [Member] | 389 | 367 | +6.0% |
| General Liability · Bond & Specialty Insurance [Member] | 464 | 461 | +0.7% |
| General Liability · Business Insurance [Member] | 936 | 901 | +3.9% |
| Homeowners and Other [Member] · Personal Insurance [Member] | 2,261 | 2,139 | +5.7% |
| Other [Member] · Bond & Specialty Insurance [Member] | 61 | 59 | +3.4% |
| Other [Member] · Business Insurance [Member] | 20 | 22 | -9.1% |
| Workers' compensation [Member] · Business Insurance [Member] | 854 | 868 | -1.6% |
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| Bond & Specialty Insurance [Member] · Non Us | 135 | 129 | +4.7% |
| Bond & Specialty Insurance [Member] · Operating Segments | 1,049 | 1,016 | +3.2% |
| Bond & Specialty Insurance [Member] · US | 914 | 887 | +3.0% |
| Business Insurance [Member] · Non Us | 450 | 498 | -9.6% |
| Business Insurance [Member] · Operating Segments | 5,702 | 5,543 | +2.9% |
| Business Insurance [Member] · US | 5,252 | 5,045 | +4.1% |
| Personal Insurance [Member] · Non Us | 165 | 169 | -2.4% |
| Personal Insurance [Member] · Operating Segments | 4,397 | 4,309 | +2.0% |
| Personal Insurance [Member] · US | 4,232 | 4,140 | +2.2% |
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| Operating Segments | 11,148 | 10,868 | +2.6% |
| Interest Expense | 116 | 98 | +18.4% |
| Net Income Loss Available To Common Stockholders Basic | 2,477 | 2,066 | +19.9% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) | — | — | — |
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| Property Liability And Casualty Insurance Segment | 5,801 | 6,005 | -3.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
Show Fair Value Hierarchy breakouts |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 162 | 163 | -0.6% |
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| Bond & Specialty Insurance [Member] · Operating Segments | 20 | 20 | 0.0% |
| Business Insurance [Member] · Operating Segments | 97 | 96 | +1.0% |
| Personal Insurance [Member] · Operating Segments | 43 | 46 | -6.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 160 | 162 | -1.2% |
| Net Cash from Operations | 2,685 | 2,064 | +30.1% |
| Investing Activities | |||
| Purchases of Investments | -4,252 | -4,772 | +10.9% |
| Other Investing Activities | -135 | -103 | -31.1% |
| Net Cash from Investing | -575 | -1,693 | +66.0% |
| Financing Activities | |||
| Share Repurchases | -1,635 | -256 | -538.7% |
| Tax Withholding for Share Compensation | -2 | -2 | 0.0% |
| Net Cash from Financing | -1,828 | -422 | -333.2% |
| Supplemental | |||
| Income Taxes Paid | 518 | 363 | +42.7% |
| Interest Paid | 136 | 135 | +0.7% |
| Other Cash Flow | |||
| Net Change in Cash | 284 | -73 | +489.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.