The Travelers Companies, Inc.
TRV
$304.93
$5.031.68%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 12.20B | 12.17B | 11.86B | 11.64B | 11.82B |
| Total Other Revenue | 230.00M | 302.00M | 253.00M | 170.00M | 185.00M |
| Total Revenue | 12.43B | 12.47B | 12.12B | 11.81B | 12.01B |
| Cost of Revenue | 7.67B | 8.44B | 8.59B | 9.78B | 7.84B |
| Gross Profit | 4.76B | 4.03B | 3.53B | 2.03B | 4.17B |
| SG&A Expenses | 1.54B | 1.57B | 1.55B | 1.46B | 1.48B |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.21B | 10.02B | 10.14B | 11.24B | 9.32B |
| Operating Income | 3.22B | 2.46B | 1.98B | 567.00M | 2.69B |
| Income Before Tax | 3.10B | 2.34B | 1.88B | 468.00M | 2.59B |
| Income Tax Expenses | 607.00M | 456.00M | 372.00M | 73.00M | 512.00M |
| Earnings from Continuing Operations | 2.50B | 1.89B | 1.51B | 395.00M | 2.08B |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.50B | 1.89B | 1.51B | 395.00M | 2.08B |
| EBIT | 3.22B | 2.46B | 1.98B | 567.00M | 2.69B |
| EBITDA | 3.38B | 2.62B | 2.14B | 755.00M | 2.86B |
| EPS Basic | 11.24 | 8.37 | 6.63 | 1.73 | 9.11 |
| Normalized Basic EPS | 8.80 | 6.54 | 5.20 | 1.29 | 7.15 |
| EPS Diluted | 11.06 | 8.24 | 6.53 | 1.70 | 8.96 |
| Normalized Diluted EPS | 8.66 | 6.44 | 5.13 | 1.27 | 7.03 |
| Average Basic Shares Outstanding | 220.30M | 224.10M | 225.90M | 226.90M | 226.90M |
| Average Diluted Shares Outstanding | 224.00M | 227.50M | 229.30M | 230.40M | 230.70M |
| Dividend Per Share | 1.10 | 1.10 | 1.10 | 1.05 | 1.05 |
| Payout Ratio | 9.70% | 13.08% | 16.57% | 60.76% | 11.53% |