Travelers Companies Inc. (TRV)

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260.59

1.51 (0.58%)

At close: Apr 24, 2025, 3:59 PM

261.50

0.35%

After-hours: Apr 24, 2025, 04:54 PM EDT

Travelers Companies Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	47.01B	46.43B	45.34B	44.07B	42.89B	41.36B	40.07B	38.74B	37.78B	36.88B	36.26B	35.76B	35.31B	34.82B	34.2B	33.67B	32.39B	31.98B	31.65B	31.39B	31.82B	31.58B	31.31B	31.02B	30.67B	30.28B	29.94B	29.54B	29.25B	28.9B	28.64B	28.28B	27.88B	27.63B	27.11B	26.94B	26.86B
Cost of Revenue	-105M	-105M	-105M	-105M	n/a	6M	6M	6M	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	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	47.12B	46.53B	45.45B	44.18B	42.89B	41.36B	40.07B	38.73B	37.77B	36.88B	36.26B	35.76B	35.31B	34.82B	34.2B	33.67B	32.39B	31.98B	31.65B	31.39B	31.82B	31.58B	31.31B	31.02B	30.67B	30.28B	29.94B	29.54B	29.25B	28.9B	28.64B	28.28B	27.88B	27.63B	27.11B	26.94B	26.86B
Operating Income	3.82B	4.82B	2.21B	2.68B	1.79B	1.34B	2.43B	2.57B	3.45B	3.71B	4.37B	4.63B	5.09B	4.8B	4.76B	4.96B	3.75B	3.58B	3.03B	2.48B	3.23B	3.48B	3.16B	3.53B	3.5B	3.31B	3.43B	2.96B	3.12B	3.1B	3.54B	4.16B	4.26B	4.42B	4.33B	4.69B	4.88B
Interest Income	n/a	n/a	n/a	98M	190M	278M	366M	356M	264M	176M	88M	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	5.28B	6.18B	5.61B	4.52B	3.81B	3.37B	2.34B	2.4B	3.1B	3.35B	4.02B	4.28B	4.75B	4.46B	4.42B	4.62B	3.41B	3.24B	2.69B	2.14B	2.89B	3.14B	2.81B	3.18B	3.15B	2.96B	3.08B	2.59B	2.75B	2.73B	3.17B	3.8B	3.9B	4.05B	3.96B	4.32B	4.51B
Net Income	4.27B	5B	4.54B	3.69B	3.14B	2.99B	2.18B	2.23B	2.8B	2.84B	3.36B	3.56B	3.95B	3.66B	3.64B	3.8B	2.83B	2.7B	2.26B	1.83B	2.43B	2.62B	2.37B	2.68B	2.65B	2.52B	2.45B	2.04B	2.11B	2.06B	2.45B	2.87B	2.94B	3.01B	2.94B	3.15B	3.3B
Selling & General & Admin	5.87B	5.82B	5.63B	5.49B	5.32B	5.18B	5.09B	4.97B	4.89B	4.81B	4.76B	4.75B	4.71B	4.68B	4.67B	4.59B	4.54B	4.51B	4.45B	4.44B	4.45B	4.37B	4.34B	4.3B	4.29B	4.3B	4.32B	4.3B	4.24B	4.17B	4.13B	4.15B	4.16B	4.15B	4.14B	4.11B	4.08B
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
Other Expenses	25.11B	12.13B	1.25B	-12.11B	-11.78B	-11.4B	-7.28B	-6.96B	-6.72B	-6.5B	-16.11B	-15.98B	-15.82B	-13.32B	-12.74B	-10.27B	-1.56B	4.41B	18.07B	24.47B	24.14B	23.73B	23.81B	23.19B	22.87B	22.67B	22.19B	22.28B	21.89B	21.63B	20.97B	19.98B	19.47B	19.05B	18.64B	18.15B	17.91B
Operating Expenses	35.82B	27.58B	21.09B	10.5B	8.65B	6.82B	6.28B	6.16B	6.08B	6B	-3.67B	-3.67B	-3.72B	-3.75B	-3.17B	-3.25B	2.98B	8.92B	22.52B	28.91B	28.59B	28.1B	28.16B	27.49B	27.17B	26.97B	26.5B	26.58B	26.13B	25.8B	25.11B	24.12B	23.62B	23.21B	22.78B	22.25B	21.99B
Interest Expense	393M	392M	392M	392M	386M	376M	366M	356M	352M	351M	351M	350M	345M	340M	335M	335M	337M	339M	339M	336M	340M	344M	348M	350M	351M	352M	358M	367M	369M	369M	366M	360M	361M	363M	368M	373M	372M
Selling & Marketing Expenses	19M	19M	19M	19M	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	22.14B	1.03B	-17.2B	-18.94B	1.74B	20.27B	37.73B	36.35B	34.68B	33.54B	32.25B	31.49B	30.56B	30.36B	29.78B	29.05B	28.98B	28.74B	28.95B	29.24B	28.93B	28.44B	28.5B	27.84B	27.52B	27.32B	26.86B	26.95B	26.5B	26.17B	25.47B	24.48B	23.98B	23.57B	23.15B	22.62B	22.35B
Income Tax Expense	1.01B	1.18B	1.06B	830M	674M	380M	155M	161M	301M	512M	661M	711M	802M	796M	785M	820M	578M	540M	435M	312M	465M	516M	440M	501M	500M	438M	622M	552M	640M	674M	724M	928M	956M	1.04B	1.02B	1.17B	1.21B
Shares Outstanding (Basic)	226.9M	227.4M	227.4M	228.6M	229M	228.4M	228.8M	229.7M	231.7M	233.2M	235.4M	238.4M	240.9M	243.8M	247.7M	250.7M	252.1M	253.4M	253.3M	251.6M	254.4M	256.8M	259.2M	261.3M	262.9M	263.9M	266.1M	268.7M	271M	272.8M	274.1M	277.5M	279.7M	282.1M	286M	290.1M	294.2M
Shares Outstanding (Diluted)	230.4M	230.6M	230.6M	231.5M	232M	231.1M	231.1M	229.7M	234.4M	236.3M	237.9M	241.1M	243.7M	246.4M	250.1M	253.1M	254.1M	254.8M	254.3M	251.6M	255.9M	259M	261.8M	263.7M	264.8M	266M	268.4M	271.1M	273.9M	275.7M	276.6M	280M	282.4M	285.1M	289.8M	293.6M	297.9M
EPS (Basic)	18.63	21.77	19.75	16.00	13.63	12.94	9.36	9.54	11.91	11.96	13.90	14.62	16.01	14.67	14.37	14.96	11.10	10.55	8.79	7.07	9.34	10.01	8.79	9.92	9.74	9.18	9.03	7.44	7.64	7.38	8.70	10.12	10.26	10.40	9.95	10.47	10.76
EPS (Diluted)	18.37	21.48	19.50	15.82	13.47	12.79	9.25	9.42	11.77	11.82	13.75	14.46	15.83	14.52	14.25	14.86	11.04	10.50	8.75	7.02	9.28	9.94	8.72	9.84	9.66	9.09	8.94	7.37	7.56	7.31	8.61	10.01	10.14	10.27	9.82	10.34	10.63
EBITDA	14.51B	15.41B	14.85B	13.75B	4.91B	12.91B	11.88B	11.95B	20.6B	20.06B	20.75B	28.64B	28.71B	27.95B	27.91B	27.64B	18.69B	12.15B	11.57B	4.36B	6.06B	6.57B	6.26B	7.03B	6.97B	6.6B	6.72B	5.77B	6.09B	6.06B	6.5B	7.75B	7.95B	8.27B	8.17B	8.88B	9.26B
EBIT	13.8B	14.7B	14.12B	13.04B	4.2B	12.18B	11.14B	11.19B	19.8B	19.24B	19.9B	27.77B	27.84B	27.08B	27.04B	26.79B	17.87B	11.36B	10.82B	3.61B	5.3B	5.81B	5.48B	6.24B	6.17B	5.79B	5.91B	4.96B	5.28B	5.25B	5.68B	6.93B	7.12B	7.44B	7.35B	8.08B	8.46B
Depreciation & Amortization	707M	715M	722M	717M	714M	722M	739M	765M	796M	826M	847M	864M	869M	870M	874M	848M	821M	789M	759M	753M	755M	763M	775M	793M	802M	803M	811M	815M	814M	813M	813M	822M	824M	826M	822M	802M	806M