TRV: financial statements from SEC — TradeAlmanac

TRV

The Travelers Companies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	11.92bn	12.47bn	12.12bn	11.81bn	11.90bn	11.28bn
Selling, general and administrative	1.54bn	1.57bn	1.55bn	1.46bn	1.46bn	1.48bn
Interest expense	116m	111m	99m	99m	98m	98m
Pre-tax income	2.12bn	2.34bn	1.88bn	468m	1.56bn	656m
Income tax	408m	456m	372m	73m	300m	122m
Net income	1.71bn	1.89bn	1.51bn	395m	1.26bn	534m
Earnings per share	7.89	8.37	6.63	1.73	5.50	2.32
Earnings per share, diluted	7.78	8.24	6.53	1.70	5.42	2.29
Weighted average shares	215m	224m	226m	227m	227m	229m
Weighted average shares, diluted	218m	228m	229m	230m	231m	232m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	615m	842m	729m	659m	724m	699m	772m	729m
Goodwill	4.06bn	4.07bn	4.27bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	2.20bn	1.36bn
Depreciation and amortisation	193m	188m
Investing cash flow	−335m	−808m
Dividends paid	237m	240m
Share buybacks	1.79bn	250m
Financing cash flow	−2.09bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)