TRAVELERS COMPANIES, INC. financial data

Symbol
TRV on NYSE
Location
Saint Paul, MN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 360% % -9.4%
Return On Assets 4.5% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,237,902 shares -4.6%
Common Stock, Shares, Outstanding 217,500,000 shares -4%
Entity Public Float $59,986,121,526 USD 30%
Weighted Average Number of Shares Outstanding, Basic 224,200,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 227,600,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $48,828,000,000 USD 5.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,796,000,000 USD 26%
Income Tax Expense (Benefit) $1,508,000,000 USD 28%
Net Income (Loss) Attributable to Parent $6,288,000,000 USD 26%
Earnings Per Share, Basic 27.83 USD/shares 28%
Earnings Per Share, Diluted 27.43 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $887,000,000 USD -50%
Intangible Assets, Net (Excluding Goodwill) $336,000,000 USD -6.7%
Goodwill $4,066,000,000 USD -3.9%
Assets $143,708,000,000 USD 7.9%
Liabilities $110,814,000,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,500,000,000 USD 50%
Retained Earnings (Accumulated Deficit) $54,931,000,000 USD 11%
Stockholders' Equity Attributable to Parent $32,894,000,000 USD 18%
Liabilities and Equity $143,708,000,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,750,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $842,000,000 USD 20%
Operating Lease, Liability $245,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,755,000,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid $295,000,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $58,000,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,000,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0406 pure 6.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,000,000 USD -5.6%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $16,000,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $39,000,000 USD -13%
Operating Lease, Payments $74,000,000 USD -6.3%
Share-based Payment Arrangement, Expense $256,000,000 USD -1.5%
Interest Expense $425,000,000 USD 8.4%