Travelers Companies Inc. (TRV)
264.70
0.16 (0.06%)
At close: Apr 02, 2025, 3:59 PM
266.15
0.55%
Pre-market: Apr 03, 2025, 07:24 AM EDT
Travelers Companies Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
| Revenue | 46.42B | 41.36B | 36.88B | 34.82B | 31.98B | 31.58B | 30.28B | 28.9B | 27.63B | 26.8B | 27.16B | 26.19B | 25.74B | 25.45B | 25.11B | 24.68B | 24.48B | 26.02B | 25.09B | 24.36B | 22.93B | 8.85B | 8.92B | 8.94B | 8.61B | 7.57B | 9.11B | 6.22B | 5.73B | 5.41B | 4.7B | 4.46B | 4.5B | 4.35B | 4.01B | 3.79B | 3.63B | 3.37B | 3.18B | 2.67B |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 46.42B | 41.36B | 36.88B | 34.82B | 31.98B | 31.58B | 30.28B | 28.9B | 27.63B | 26.8B | 27.16B | 26.19B | 25.74B | 25.45B | 25.11B | 24.68B | 24.48B | 26.02B | 25.09B | 24.36B | 22.93B | 8.85B | 8.92B | 8.94B | 8.61B | 7.57B | 9.11B | 6.22B | 5.73B | 5.41B | 4.7B | 4.46B | 4.5B | 4.35B | 4.01B | 3.79B | 3.63B | 3.37B | 3.18B | 2.67B |
| Operating Income | -5M | 36.19B | 3.71B | 4.1B | 2.96B | 2.87B | 3.31B | 3.1B | 4.42B | 5.11B | 5.46B | 5.31B | 3.54B | 1.74B | 4.69B | 5.09B | 4.09B | 6.56B | 6.05B | 2.52B | 1.34B | 798M | 145M | -1.51B | 1.43B | 1.07B | -46.29M | 950.98M | 591.38M | 656.23M | 563.58M | 522.6M | -148.5M | 528.1M | 503.9M | 489.4M | 425.5M | 374.3M | 216.3M | 34.3M |
| Interest Income | n/a | n/a | 351M | 340M | 339M | 344M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 6.18B | 3.37B | 3.35B | 4.46B | 3.24B | 3.14B | 2.96B | 2.73B | 4.05B | 4.74B | 5.09B | 4.95B | 3.17B | 1.35B | 4.31B | 4.71B | 3.72B | 6.22B | 5.72B | 2.67B | 1.13B | 836M | 176M | -1.43B | 1.45B | 1.02B | -46.29M | 1.02B | 699.14M | 656.23M | 563.58M | 1.8B | 1.21B | 1.73B | 1.62B | 1.61B | n/a | n/a | n/a | n/a |
| Net Income | 5B | 2.99B | 2.84B | 3.66B | 2.7B | 2.62B | 2.52B | 2.06B | 3.01B | 3.44B | 3.69B | 3.67B | 2.47B | 1.43B | 3.22B | 3.62B | 2.92B | 4.6B | 4.21B | 1.62B | 955M | 661M | 218M | -1.09B | 993M | 834M | 89.35M | 705.47M | 450.1M | 521.21M | 442.83M | 427.6M | -156M | 405.1M | 391.3M | 398.2M | 352.6M | 324.3M | 153.9M | 45.4M |
| Selling & General & Admin | 5.82B | 5.18B | 4.81B | 4.68B | 4.51B | 4.37B | 4.3B | 4.17B | 4.15B | 4.08B | 3.95B | 3.76B | 3.61B | 3.56B | 3.41B | 3.37B | 3.52B | 3.35B | 3.46B | 3.23B | 3.15B | 1.27B | 1.18B | 1.31B | 1.31B | 1.14B | 1.62B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 40.61B | n/a | -10.32B | -35.39B | -33.53B | -33.08B | 22.67B | 21.63B | 19.05B | 17.62B | 17.76B | 17.13B | 18.59B | 20.15B | 17.01B | 16.22B | 16.87B | 16.1B | 15.58B | 18.18B | -24.74B | -9.32B | -9.96B | -11.76B | -8.48B | -7.64B | -10.78B | -5.27B | -5.14B | -4.75B | -4.14B | -3.94B | -4.65B | -3.82B | -3.5B | -3.3B | -3.21B | -2.99B | -2.97B | -2.64B |
| Operating Expenses | 46.43B | 5.18B | 4.81B | -30.71B | -29.02B | -28.71B | 26.97B | 25.8B | 23.21B | 21.7B | 21.72B | 20.89B | 22.2B | 23.71B | 20.42B | 19.59B | 20.39B | 19.45B | 19.04B | 21.41B | -21.6B | -8.06B | -8.77B | -10.45B | -7.17B | -6.5B | -9.15B | -5.27B | -5.14B | -4.75B | -4.14B | -3.94B | -4.65B | -3.82B | -3.5B | -3.3B | -3.21B | -2.99B | -2.97B | -2.64B |
| Interest Expense | 392M | 376M | 351M | 340M | 339M | 344M | 352M | 369M | 363M | 373M | 369M | 361M | 378M | 386M | 388M | 382M | 370M | 346M | 324M | 286M | 244M | 167M | 157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.5M |
| Selling & Marketing Expenses | n/a | 79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 46.43B | 5.18B | 33.53B | 30.36B | 28.74B | 28.44B | 27.32B | 26.17B | 23.57B | 22.06B | 22.07B | 21.25B | 22.57B | 24.09B | 20.81B | 19.97B | 20.76B | 19.8B | 19.36B | 21.69B | 21.81B | 8.02B | 8.74B | 10.37B | 7.16B | 6.55B | 9.15B | 5.2B | 5.04B | 4.75B | 4.14B | 732.1M | 789.3M | 757.1M | 755.7M | 689.8M | -3.21B | -2.99B | -2.97B | 18.5M |
| Income Tax | 1.18B | 380M | 512M | 796M | 540M | 516M | 438M | 674M | 1.04B | 1.3B | 1.4B | 1.27B | 693M | -74M | 1.09B | 1.09B | 792M | 1.61B | 1.52B | 610M | 138M | 137M | -73M | -422M | 440M | 238M | -135.63M | 245.51M | 141.28M | 135.02M | 120.75M | 95M | 7.5M | 123M | 112.6M | 91.2M | 72.9M | 50M | 62.4M | -29.6M |
| Shares Outstanding (Basic) | 228M | 229.7M | 237M | 248.5M | 253.5M | 260M | 267.4M | 276M | 288.1M | 310.6M | 338.8M | 370.3M | 386.2M | 415.8M | 476.5M | 572.8M | 595.9M | 652M | 687.1M | 676.3M | 608.3M | 434.3M | 411.5M | 212M | 217M | 228M | 244.99M | 230.16M | 180.37M | 171.15M | 169.7M | 170.41M | 169.38M | 169.7M | 178.51M | 195.2M | 192.68M | 191.89M | 183.21M | 168.15M |
| Shares Outstanding (Diluted) | 231.1M | 232.2M | 239.7M | 250.8M | 254.6M | 262.3M | 269.8M | 278.6M | 291M | 313.9M | 342.5M | 374.3M | 389.8M | 420.5M | 482.5M | 577.5M | 604.3M | 668.6M | 716.7M | 712.8M | 628.3M | 453.3M | 412.3M | 212M | 233M | 246M | 252.65M | 252.28M | 188.25M | 180.5M | 176.24M | 175.4M | 169.38M | 175.71M | 184.52M | 195.2M | 192.68M | 191.89M | 183.21M | 168.15M |
| EPS (Basic) | 22.09 | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 9.44 | 7.39 | 10.39 | 10.99 | 10.82 | 9.84 | 6.35 | 3.40 | 6.69 | 6.96 | 4.87 | 7.00 | 6.12 | 2.39 | 1.56 | 3.91 | -0.07 | -5.13 | 4.50 | 3.61 | 0.33 | 3.97 | 3.01 | 3.00 | 2.56 | 2.46 | -0.92 | 2.34 | 2.15 | 2.04 | 1.83 | 1.69 | 0.84 | 0.27 |
| EPS (Diluted) | 21.80 | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 | 9.35 | 7.33 | 10.28 | 10.88 | 10.70 | 9.74 | 6.30 | 3.36 | 6.62 | 6.96 | 4.81 | 6.85 | 5.91 | 2.33 | 1.53 | 3.80 | -0.07 | -5.13 | 4.24 | 3.41 | 0.32 | 3.97 | 2.84 | 2.84 | 2.47 | 2.39 | -0.92 | 2.26 | 2.08 | 2.04 | 1.83 | 1.69 | 0.84 | 0.27 |
| EBITDA | n/a | 4.47B | 4.53B | 5.67B | 4.37B | 4.25B | 4.12B | 3.91B | 5.24B | 5.93B | 6.32B | 6.17B | 4.37B | 2.54B | 5.45B | 5.89B | 4.91B | 7.37B | 6.85B | 3.65B | 1.72B | 2.5B | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 425.5M | 374.3M | 216.3M | 34.3M |
| EBIT | 6.57B | 3.75B | 3.71B | 4.8B | 3.58B | 3.48B | 3.31B | 3.1B | 4.42B | 5.11B | 5.46B | 5.31B | 3.54B | 1.74B | 4.63B | 5.09B | 4.09B | 6.56B | 6.04B | 2.96B | 1.18B | 2.4B | -103M | -180M | -105M | -118M | -132.9M | -108M | -98M | -27.4M | -23.9M | -20.2M | -33.7M | -33.1M | -66.6M | -51.6M | n/a | n/a | n/a | 18.5M |
| Depreciation & Amortization | n/a | 722M | 826M | 870M | 789M | 763M | 803M | 813M | 826M | 818M | 864M | 867M | 827M | 802M | 812M | 797M | 821M | 811M | 808M | 691M | 541M | 100M | 97M | 180M | 113M | 130M | 132.9M | 69.83M | n/a | 27.4M | 23.9M | 20.2M | 33.7M | 33.1M | 66.6M | 51.6M | n/a | n/a | n/a | n/a |