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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,606 | 9,074 | 7,711 | 6,465 | 7,274 | 6,519 | 5,205 | 4,380 | 4,148 | 4,469 |
| Depreciation and amortization | 680 | 715 | 722 | 826 | 870 | 789 | 763 | 803 | 813 | 826 |
| Investing cash flow | -7,652 | -7,264 | -6,821 | -3,728 | -5,196 | — | — | — | — | — |
| Financing cash flow | -2,663 | -1,747 | -1,051 | -2,669 | -2,037 | — | — | — | — | — |
| Dividends paid | -979 | -951 | -908 | -875 | -869 | -861 | -844 | -814 | -785 | -757 |
| Share repurchases | -3,004 | -1,003 | -958 | -2,000 | -2,156 | -625 | -1,500 | -1,270 | -1,378 | -2,400 |
| Debt issued | 1,233 | 0.0 | 738 | 0.0 | — | — | — | — | — | — |
| Debt repaid | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Effect of exchange rates | 23.0 | -14.0 | 12.0 | -30.0 | -1.0 | — | — | — | — | — |
| Net change in cash | 143 | 49.0 | -149 | 38.0 | 40.0 | — | — | — | — | — |
| Free cash flow | 10,606 | 9,074 | 7,711 | 6,465 | — | — | — | — | — | — |
| Levered free cash flow | 12,101 | 16,488 | 12,338 | 12,208 | 14,165 | — | — | — | — | — |