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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 143,580 | 142,309 | 143,708 | 143,678 | 138,873 | 135,977 | 133,189 | 134,588 | 129,315 | 127,410 | 125,978 | 121,384 |
| Cash and equivalents | 482 | 481 | 710 | 592 | 521 | 586 | 568 | 772 | 729 | 667 | 500 | 593 |
| Short-term investments | 97,501 | 97,396 | 25,459 | 98,603 | 92,968 | — | — | — | — | — | — | — |
| Receivables | 23,467 | 22,462 | 21,888 | 23,017 | 23,196 | — | — | — | — | — | — | — |
| Goodwill | 4,060 | 4,060 | 4,066 | 4,271 | 4,283 | 4,245 | 4,233 | 4,273 | 4,250 | 4,251 | 3,976 | 3,955 |
| Other intangible assets | 325 | 331 | 336 | 342 | 348 | — | — | — | — | — | — | — |
| Long-term investments | 98,153 | 97,987 | 96,167 | 98,603 | 92,968 | — | — | — | — | — | — | — |
| Accounts payable | 4,105 | 4,188 | 3,555 | 4,061 | 4,099 | — | — | — | — | — | — | — |
| Long-term debt | 8,968 | 8,968 | 8,967 | 8,967 | 7,734 | 7,933 | 7,933 | 7,933 | 7,932 | 7,932 | 7,931 | 7,931 |
| Total debt | 9,068 | 9,268 | 9,267 | 9,267 | 8,034 | — | — | — | — | — | — | — |
| Total liabilities | 110,459 | 110,323 | 110,814 | 112,069 | 109,355 | — | — | — | — | — | — | — |
| Total equity (incl. minority) | 33,121 | 31,986 | 32,894 | 31,609 | 29,518 | 28,191 | 27,864 | 27,696 | 24,862 | 25,022 | 24,921 | 19,978 |
| Retained earnings | 58,346 | 56,404 | 54,931 | 52,680 | 51,041 | 49,784 | 49,630 | 47,789 | 46,773 | 46,483 | 45,591 | 44,198 |