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	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	11.92B	12.47B	12.12B	11.81B	11.90B	11.28B
Selling, general and administrative	1.54B	1.57B	1.55B	1.46B	1.46B	1.48B
Interest expense	116M	111M	99M	99M	98M	98M
Pre-tax income	2.12B	2.34B	1.88B	468M	1.56B	656M
Income tax	408M	456M	372M	73M	300M	122M
Net income	1.71B	1.89B	1.51B	395M	1.26B	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	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	615M	842M	729M	659M	724M	699M	772M	729M
Goodwill	4.06B	4.07B	4.27B

Cash flow

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

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator