TRAVELERS COMPANIES, INC.
About TRAVELERS COMPANIES, INC.
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
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Financial summary
- Revenue FY2025
- $48.8B
- Net income
- $6.3B
- Total assets
- $143.7B
- Market cap
- $64.5B
- Operating margin
- 16.0%
- Net margin
- 12.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $48.8B
- Operating expenses
- $41.0B
- Operating income
- $7.8B
- Income tax
- $1.5B
- Net income
- $6.3B
- EPS (basic)
- $27.83
- EPS (diluted)
- $27.43
Balance sheet
- Total assets
- $143.7B
- Current assets
- $143.7B
- Total liabilities
- $110.8B
- Current liabilities
- $110.8B
- Shareholders’ equity
- $32.9B
Cash flow
- Operating cash flow
- $10.6B
- Investing cash flow
- -$7.7B
- Financing cash flow
- -$2.7B
- Net cash flow
- $291.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $64.5B
- P/E ratio
- 10.8
- EPS (diluted)
- $27.43
- Dividend yield
- 1.69%
- Shares outstanding
- 217.3M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 18, 1975
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $6.3B in FY2025.
- Revenue grew 40% from FY2021 to FY2025.
- Trading 5% below its 52-week high.
- Pays a dividend yielding about 1.69% annually.
- Valued at a price-to-earnings (P/E) ratio of 10.8.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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