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TRAVELERS COMPANIES, INC.

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Data passport

CIK
0000086312
Exchange
NYSE
Business activity
— · SIC 6331
Financial inputs
6/6
Filing date
Oct 1, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 41,364,000,000.0000 USD; December 2024: 46,423,000,000.0000 USD; December 2025: 48,828,000,000.0000 USD48.8B USD0 USD0December 2023December 2024December 2025
TRV · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202341,364,000,000.0000Feb 12, 2026
December 202446,423,000,000.0000Feb 12, 2026
December 202548,828,000,000.0000Feb 12, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202548,828,000,000.00006,288,000,000.000010,606,000,000.0000143,708,000,000.0000110,814,000,000.0000Feb 12, 2026
December 202446,423,000,000.00004,999,000,000.00009,074,000,000.0000133,189,000,000.0000105,325,000,000.0000Feb 12, 2026
December 202341,364,000,000.00002,991,000,000.00007,711,000,000.0000——Feb 12, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$48.83BDecember 2025Feb 12, 202610-K
Previous period revenueRevenues$46.42BDecember 2024Feb 12, 202610-K
Net incomeNetIncomeLoss$6.29BDecember 2025Feb 12, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$10.61BDecember 2025Feb 12, 202610-K
Total assetsAssets$143.71BDecember 2025Feb 12, 202610-K
Total liabilitiesLiabilities$110.81BDecember 2025Feb 12, 202610-K

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