The Travelers Companies revenue and financials
$360.64Change from previous close: −0.02%Absolute change: −$0.06
In the fiscal year ended December 2025, The Travelers Companies reported revenue of $48.83B (+5.18% year over year). Net income was $6.29B, a net margin of 12.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.18%
- 2025 vs 2024
- Net income growth
- +25.79%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 10.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 143,708 | 133,189 | 125,978 | 115,717 | 120,466 | 116,764 | 110,122 | 104,233 | 103,483 | 100,245 |
| Cash and equivalents | 842 | 699 | 650 | 799 | 761 | 721 | 494 | — | — | 307 |
| Short-term investments | 25,459 | 89,119 | 83,552 | 75,437 | — | — | — | — | — | — |
| Receivables | 21,888 | 22,281 | 21,674 | 20,564 | — | — | — | — | — | — |
| Goodwill | 4,066 | 4,233 | 3,976 | 3,952 | 4,008 | 3,976 | 3,961 | 3,937 | 3,951 | 3,580 |
| Other intangible assets | 336 | 360 | 277 | 287 | — | — | — | — | — | — |
| Long-term investments | 96,167 | 89,119 | 83,552 | 75,437 | — | — | — | — | — | — |
| Accounts payable | 3,555 | 3,739 | 3,787 | 4,015 | — | — | — | — | — | — |
| Long-term debt | 8,967 | 7,933 | 7,931 | 7,192 | 7,190 | — | — | — | — | — |
| Total debt | 9,267 | 8,033 | 8,031 | 7,292 | — | — | — | — | — | — |
| Total liabilities | 110,814 | 105,325 | 101,057 | 94,157 | 91,579 | 87,563 | 84,179 | 81,339 | 79,752 | 77,024 |
| Total equity (incl. minority) | 32,894 | 27,864 | 24,921 | 21,560 | 28,887 | — | — | — | — | — |
| Retained earnings | 54,931 | 49,630 | 45,591 | 43,516 | 41,555 | — | — | — | — | — |