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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,916 | 2,198 | 2,685 | 4,227 | 2,334 | 1,360 | 2,064 | 3,875 | 1,677 | 1,458 | 2,104 | 3,046 |
| Depreciation and amortization | 170 | 193 | 162 | 166 | 164 | 188 | 163 | 174 | 182 | 196 | 170 | 169 |
| Investing cash flow | -165 | -335 | -575 | -4,553 | -1,716 | -808 | -1,693 | -3,391 | -1,143 | -1,037 | -1,784 | -2,725 |
| Financing cash flow | -1,743 | -2,085 | -1,828 | 402 | -702 | -535 | -422 | -454 | -472 | -399 | -273 | -323 |
| Dividends paid | -263 | -237 | -242 | -247 | -250 | -240 | -240 | -238 | -244 | -229 | -232 | -229 |
| Share repurchases | -1,318 | -1,934 | -1,637 | -620 | -522 | — | — | — | — | — | — | — |
| Debt issued | — | — | 0.0 | 1,233 | — | — | — | — | — | — | — | — |
| Effect of exchange rates | -2.0 | -5.0 | 2.0 | -6.0 | 19.0 | 8.0 | -22.0 | 13.0 | — | -5.0 | 10.0 | -10.0 |
| Net change in cash | 6.0 | -227 | 113 | 70.0 | -65.0 | 25.0 | -73.0 | 43.0 | 62.0 | 17.0 | 57.0 | -12.0 |
| Free cash flow | 1,916 | 2,198 | 2,685 | 4,227 | 2,334 | — | — | — | — | — | — | — |
| Levered free cash flow | 5,469 | 4,687 | 1,909 | 2,709 | 3,999 | 3,484 | 4,391 | 3,791 | 4,050 | 4,255 | 2,471 | 3,425 |