Skip to content

Travelers Companies

NYSE: TRV · USD

Travelers Companies financials

6 charts

Revenue

USD millions

$12,412M
Travelers Companies Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$6,162M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$6,327M; +2.7% vs FY 2009 Q2
FY 2009 Q4$6,456M; +2.0% vs FY 2009 Q3
FY 2010 Q1$6,119M; −5.2% vs FY 2009 Q4
FY 2010 Q2$6,179M; +1.0% vs FY 2010 Q1
FY 2010 Q3$6,482M; +4.9% vs FY 2010 Q2
FY 2010 Q4$6,332M; −2.3% vs FY 2010 Q3
FY 2011 Q1$6,278M; −0.9% vs FY 2010 Q4
FY 2011 Q2$6,388M; +1.8% vs FY 2011 Q1
FY 2011 Q3$6,407M; +0.3% vs FY 2011 Q2
FY 2011 Q4$6,373M; −0.5% vs FY 2011 Q3
FY 2012 Q1$6,392M; +0.3% vs FY 2011 Q4
FY 2012 Q2$6,359M; −0.5% vs FY 2012 Q1
FY 2012 Q3$6,512M; +2.4% vs FY 2012 Q2
FY 2012 Q4$6,477M; −0.5% vs FY 2012 Q3
FY 2013 Q1$6,328M; −2.3% vs FY 2012 Q4
FY 2013 Q2$6,674M; +5.5% vs FY 2013 Q1
FY 2013 Q3$6,452M; −3.3% vs FY 2013 Q2
FY 2013 Q4$6,737M; +4.4% vs FY 2013 Q3
FY 2014 Q1$6,708M; −0.4% vs FY 2013 Q4
FY 2014 Q2$6,785M; +1.1% vs FY 2014 Q1
FY 2014 Q3$6,886M; +1.5% vs FY 2014 Q2
FY 2014 Q4$6,783M; −1.5% vs FY 2014 Q3
FY 2015 Q1$6,626M; −2.3% vs FY 2014 Q4
FY 2015 Q2$6,706M; +1.2% vs FY 2015 Q1
FY 2015 Q3$6,794M; +1.3% vs FY 2015 Q2
FY 2015 Q4$6,674M; −1.8% vs FY 2015 Q3
FY 2016 Q1$6,686M; +0.2% vs FY 2015 Q4
FY 2016 Q2$6,785M; +1.5% vs FY 2016 Q1
FY 2016 Q3$6,961M; +2.6% vs FY 2016 Q2
FY 2016 Q4$7,193M; +3.3% vs FY 2016 Q3
FY 2017 Q1$6,942M; −3.5% vs FY 2016 Q4
FY 2017 Q2$7,184M; +3.5% vs FY 2017 Q1
FY 2017 Q3$7,325M; +2.0% vs FY 2017 Q2
FY 2017 Q4$7,451M; +1.7% vs FY 2017 Q3
FY 2018 Q1$7,286M; −2.2% vs FY 2017 Q4
FY 2018 Q2$7,477M; +2.6% vs FY 2018 Q1
FY 2018 Q3$7,723M; +3.3% vs FY 2018 Q2
FY 2018 Q4$7,796M; +0.9% vs FY 2018 Q3
FY 2019 Q1$7,671M; −1.6% vs FY 2018 Q4
FY 2019 Q2$7,834M; +2.1% vs FY 2019 Q1
FY 2019 Q3$8,013M; +2.3% vs FY 2019 Q2
FY 2019 Q4$8,063M; +0.6% vs FY 2019 Q3
FY 2020 Q1$7,908M; −1.9% vs FY 2019 Q4
FY 2020 Q2$7,401M; −6.4% vs FY 2020 Q1
FY 2020 Q3$8,275M; +11.8% vs FY 2020 Q2
FY 2020 Q4$8,397M; +1.5% vs FY 2020 Q3
FY 2021 Q1$8,313M; −1.0% vs FY 2020 Q4
FY 2021 Q2$8,687M; +4.5% vs FY 2021 Q1
FY 2021 Q3$8,805M; +1.4% vs FY 2021 Q2
FY 2021 Q4$9,011M; +2.3% vs FY 2021 Q3
FY 2022 Q1$8,809M; −2.2% vs FY 2021 Q4
FY 2022 Q2$9,136M; +3.7% vs FY 2022 Q1
FY 2022 Q3$9,303M; +1.8% vs FY 2022 Q2
FY 2022 Q4$9,636M; +3.6% vs FY 2022 Q3
FY 2023 Q1$9,704M; +0.7% vs FY 2022 Q4
FY 2023 Q2$10,098M; +4.1% vs FY 2023 Q1
FY 2023 Q3$10,635M; +5.3% vs FY 2023 Q2
FY 2023 Q4$10,927M; +2.7% vs FY 2023 Q3
FY 2024 Q1$11,228M; +2.8% vs FY 2023 Q4
FY 2024 Q2$11,283M; +0.5% vs FY 2024 Q1
FY 2024 Q3$11,904M; +5.5% vs FY 2024 Q2
FY 2024 Q4$12,008M; +0.9% vs FY 2024 Q3
FY 2025 Q1$11,810M; −1.6% vs FY 2024 Q4
FY 2025 Q2$12,116M; +2.6% vs FY 2025 Q1
FY 2025 Q3$12,470M; +2.9% vs FY 2025 Q2
FY 2025 Q4$12,432M; −0.3% vs FY 2025 Q3
FY 2026 Q1$11,924M; −4.1% vs FY 2025 Q4
FY 2026 Q2$12,153M; +1.9% vs FY 2026 Q1
FY 2026 Q3$12,412M; +2.1% vs FY 2026 Q2
Jun 30, 2009 through Sep 30, 2026

Net income

USD millions

$1,917M
Travelers Companies Net income. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodNet income
FY 2009 Q2$740M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$935M; +26.4% vs FY 2009 Q2
FY 2009 Q4$1,285M; +37.4% vs FY 2009 Q3
FY 2010 Q1$647M; −49.6% vs FY 2009 Q4
FY 2010 Q2$670M; +3.6% vs FY 2010 Q1
FY 2010 Q3$1,005M; +50.0% vs FY 2010 Q2
FY 2010 Q4$894M; −11.0% vs FY 2010 Q3
FY 2011 Q1$839M; −6.2% vs FY 2010 Q4
FY 2011 Q2$-364M; −143.4% vs FY 2011 Q1
FY 2011 Q3$333M; +191.5% vs FY 2011 Q2
FY 2011 Q4$618M; +85.6% vs FY 2011 Q3
FY 2012 Q1$806M; +30.4% vs FY 2011 Q4
FY 2012 Q2$499M; −38.1% vs FY 2012 Q1
FY 2012 Q3$864M; +73.1% vs FY 2012 Q2
FY 2012 Q4$304M; −64.8% vs FY 2012 Q3
FY 2013 Q1$896M; +194.7% vs FY 2012 Q4
FY 2013 Q2$925M; +3.2% vs FY 2013 Q1
FY 2013 Q3$864M; −6.6% vs FY 2013 Q2
FY 2013 Q4$988M; +14.4% vs FY 2013 Q3
FY 2014 Q1$1,052M; +6.5% vs FY 2013 Q4
FY 2014 Q2$683M; −35.1% vs FY 2014 Q1
FY 2014 Q3$919M; +34.6% vs FY 2014 Q2
FY 2014 Q4$1,038M; +12.9% vs FY 2014 Q3
FY 2015 Q1$833M; −19.7% vs FY 2014 Q4
FY 2015 Q2$812M; −2.5% vs FY 2015 Q1
FY 2015 Q3$928M; +14.3% vs FY 2015 Q2
FY 2015 Q4$866M; −6.7% vs FY 2015 Q3
FY 2016 Q1$691M; −20.2% vs FY 2015 Q4
FY 2016 Q2$664M; −3.9% vs FY 2016 Q1
FY 2016 Q3$716M; +7.8% vs FY 2016 Q2
FY 2016 Q4$943M; +31.7% vs FY 2016 Q3
FY 2017 Q1$617M; −34.6% vs FY 2016 Q4
FY 2017 Q2$595M; −3.6% vs FY 2017 Q1
FY 2017 Q3$293M; −50.8% vs FY 2017 Q2
FY 2017 Q4$551M; +88.1% vs FY 2017 Q3
FY 2018 Q1$669M; +21.4% vs FY 2017 Q4
FY 2018 Q2$524M; −21.7% vs FY 2018 Q1
FY 2018 Q3$709M; +35.3% vs FY 2018 Q2
FY 2018 Q4$621M; −12.4% vs FY 2018 Q3
FY 2019 Q1$796M; +28.2% vs FY 2018 Q4
FY 2019 Q2$557M; −30.0% vs FY 2019 Q1
FY 2019 Q3$396M; −28.9% vs FY 2019 Q2
FY 2019 Q4$873M; +120.5% vs FY 2019 Q3
FY 2020 Q1$600M; −31.3% vs FY 2019 Q4
FY 2020 Q2$-40M; −106.7% vs FY 2020 Q1
FY 2020 Q3$827M; +2167.5% vs FY 2020 Q2
FY 2020 Q4$1,310M; +58.4% vs FY 2020 Q3
FY 2021 Q1$733M; −44.0% vs FY 2020 Q4
FY 2021 Q2$934M; +27.4% vs FY 2021 Q1
FY 2021 Q3$662M; −29.1% vs FY 2021 Q2
FY 2021 Q4$1,333M; +101.4% vs FY 2021 Q3
FY 2022 Q1$1,018M; −23.6% vs FY 2021 Q4
FY 2022 Q2$551M; −45.9% vs FY 2022 Q1
FY 2022 Q3$454M; −17.6% vs FY 2022 Q2
FY 2022 Q4$819M; +80.4% vs FY 2022 Q3
FY 2023 Q1$975M; +19.0% vs FY 2022 Q4
FY 2023 Q2$-14M; −101.4% vs FY 2023 Q1
FY 2023 Q3$404M; +2985.7% vs FY 2023 Q2
FY 2023 Q4$1,626M; +302.5% vs FY 2023 Q3
FY 2024 Q1$1,123M; −30.9% vs FY 2023 Q4
FY 2024 Q2$534M; −52.4% vs FY 2024 Q1
FY 2024 Q3$1,260M; +136.0% vs FY 2024 Q2
FY 2024 Q4$2,082M; +65.2% vs FY 2024 Q3
FY 2025 Q1$395M; −81.0% vs FY 2024 Q4
FY 2025 Q2$1,509M; +282.0% vs FY 2025 Q1
FY 2025 Q3$1,888M; +25.1% vs FY 2025 Q2
FY 2025 Q4$2,496M; +32.2% vs FY 2025 Q3
FY 2026 Q1$1,711M; −31.5% vs FY 2025 Q4
FY 2026 Q2$2,208M; +29.0% vs FY 2026 Q1
FY 2026 Q3$1,917M; −13.2% vs FY 2026 Q2

Net margin

%

15.44%
Travelers Companies Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q212.01%
FY 2009 Q314.78%
FY 2009 Q419.9%
FY 2010 Q110.57%
FY 2010 Q210.84%
FY 2010 Q315.5%
FY 2010 Q414.12%
FY 2011 Q113.36%
FY 2011 Q2-5.7%
FY 2011 Q35.2%
FY 2011 Q49.7%
FY 2012 Q112.61%
FY 2012 Q27.85%
FY 2012 Q313.27%
FY 2012 Q44.69%
FY 2013 Q114.16%
FY 2013 Q213.86%
FY 2013 Q313.39%
FY 2013 Q414.67%
FY 2014 Q115.68%
FY 2014 Q210.07%
FY 2014 Q313.35%
FY 2014 Q415.3%
FY 2015 Q112.57%
FY 2015 Q212.11%
FY 2015 Q313.66%
FY 2015 Q412.98%
FY 2016 Q110.34%
FY 2016 Q29.79%
FY 2016 Q310.29%
FY 2016 Q413.11%
FY 2017 Q18.89%
FY 2017 Q28.28%
FY 2017 Q34%
FY 2017 Q47.39%
FY 2018 Q19.18%
FY 2018 Q27.01%
FY 2018 Q39.18%
FY 2018 Q47.97%
FY 2019 Q110.38%
FY 2019 Q27.11%
FY 2019 Q34.94%
FY 2019 Q410.83%
FY 2020 Q17.59%
FY 2020 Q2-0.54%
FY 2020 Q39.99%
FY 2020 Q415.6%
FY 2021 Q18.82%
FY 2021 Q210.75%
FY 2021 Q37.52%
FY 2021 Q414.79%
FY 2022 Q111.56%
FY 2022 Q26.03%
FY 2022 Q34.88%
FY 2022 Q48.5%
FY 2023 Q110.05%
FY 2023 Q2-0.14%
FY 2023 Q33.8%
FY 2023 Q414.88%
FY 2024 Q110%
FY 2024 Q24.73%
FY 2024 Q310.58%
FY 2024 Q417.34%
FY 2025 Q13.34%
FY 2025 Q212.45%
FY 2025 Q315.14%
FY 2025 Q420.08%
FY 2026 Q114.35%
FY 2026 Q218.17%
FY 2026 Q315.44%

P/E

× · TTM · Daily

9.41×
Travelers Companies P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-2916.62×2011-12-31
2012-03-3016.97×2011-12-31
2012-04-3018.44×2011-12-31
2012-05-3117.91×2011-12-31
2012-06-2918.3×2011-12-31
2012-07-3110.96×2012-06-30
2012-08-3111.32×2012-06-30
2012-09-2811.94×2012-06-30
2012-10-319.95×2012-09-30
2012-11-309.93×2012-09-30
2012-12-3110.07×2012-09-30
2013-01-3111×2012-09-30
2013-02-2811.28×2012-09-30
2013-03-2811.81×2012-09-30
2013-04-3012.82×2013-03-31
2013-05-3112.56×2013-03-31
2013-06-2811.99×2013-03-31
2013-07-3110.69×2013-06-30
2013-08-3010.23×2013-06-30
2013-09-3010.85×2013-06-30
2013-10-3110.84×2013-09-30
2013-11-2911.4×2013-09-30
2013-12-3111.38×2013-09-30
2014-01-3110.21×2013-09-30
2014-02-2810.53×2013-09-30
2014-03-3110.69×2013-09-30
2014-04-308.45×2014-03-31
2014-05-308.72×2014-03-31
2014-06-308.77×2014-03-31
2014-07-318.72×2014-06-30
2014-08-299.22×2014-06-30
2014-09-309.14×2014-06-30
2014-10-319.45×2014-09-30
2014-11-289.79×2014-09-30
2014-12-319.92×2014-09-30
2015-01-309.64×2014-09-30
2015-02-2710.07×2014-09-30
2015-03-3110.13×2014-09-30
2015-04-309.48×2014-09-30
2015-05-299.48×2014-09-30
2015-06-309.06×2014-09-30
2015-07-319.95×2014-09-30
2015-08-319.33×2014-09-30
2015-09-309.33×2014-09-30
2015-10-3010.58×2014-09-30
2015-11-3010.74×2014-09-30
2015-12-3110.58×2014-09-30
2016-01-2910.03×2014-09-30
2016-02-2910.08×2014-09-30
2016-03-3110.94×2014-09-30
2016-04-2910.32×2015-03-31
2016-05-3110.72×2015-03-31
2016-06-3011.18×2015-03-31
2016-07-2910.31×2015-06-30
2016-08-3110.54×2015-06-30
2016-09-3010.17×2015-06-30
2016-10-319.36×2015-09-30
2016-11-309.81×2015-09-30
2016-12-3010.6×2015-09-30
2017-01-3110.19×2015-09-30
2017-02-2810.58×2015-09-30
2017-03-3110.43×2015-09-30
2017-04-2810.53×2015-09-30
2017-05-3110.81×2015-09-30
2017-06-3010.95×2015-09-30
2017-07-3111.09×2015-09-30
2017-08-3110.49×2015-09-30
2017-09-2910.6×2015-09-30
2017-10-3111.46×2015-09-30
2017-11-3011.73×2015-09-30
2017-12-2911.74×2015-09-30
2018-01-3112.98×2015-09-30
2018-02-2818.77×2017-12-31
2018-03-2918.75×2017-12-31
2018-04-3017.77×2017-12-31
2018-05-3117.36×2017-12-31
2018-06-2916.52×2017-12-31
2018-07-3117.58×2017-12-31
2018-08-3117.77×2017-12-31
2018-09-2817.52×2017-12-31
2018-10-3113.77×2018-09-30
2018-11-3014.35×2018-09-30
2018-12-3113.18×2018-09-30
2019-01-3113.82×2018-09-30
2019-02-2814.12×2018-12-31
2019-03-2914.57×2018-12-31
2019-04-3014.44×2019-03-31
2019-05-3114.62×2019-03-31
2019-06-2815.02×2019-03-31
2019-07-3114.49×2019-06-30
2019-08-3014.52×2019-06-30
2019-09-3014.69×2019-06-30
2019-10-3114.55×2019-09-30
2019-11-2915.18×2019-09-30
2019-12-3115.21×2019-09-30
2020-01-3114.61×2019-09-30
2020-02-2811.92×2019-12-31
2020-03-319.89×2019-12-31
2020-04-3010.73×2020-03-31
2020-05-2911.34×2020-03-31
2020-06-3012.09×2020-03-31
2020-07-3115.82×2020-06-30
2020-08-3116.04×2020-06-30
2020-09-3014.96×2020-06-30
2020-10-3013.66×2020-09-30
2020-11-3014.67×2020-09-30
2020-12-3115.88×2020-09-30
2021-01-2915.42×2020-09-30
2021-02-2613.85×2020-12-31
2021-03-3114.32×2020-12-31
2021-04-3013.95×2021-03-31
2021-05-2814.4×2021-03-31
2021-06-3013.5×2021-03-31
2021-07-309.96×2021-06-30
2021-08-3110.68×2021-06-30
2021-09-3010.16×2021-06-30
2021-10-2911.11×2021-09-30
2021-11-3010.15×2021-09-30
2021-12-3110.8×2021-09-30
2022-01-3111.47×2021-09-30
2022-02-2811.63×2021-12-31
2022-03-3112.37×2021-12-31
2022-04-2910.64×2022-03-31
2022-05-3111.14×2022-03-31
2022-06-3010.52×2022-03-31
2022-07-2910.81×2022-06-30
2022-08-3111.02×2022-06-30
2022-09-3010.44×2022-06-30
2022-10-3113.17×2022-09-30
2022-11-3013.56×2022-09-30
2022-12-3013.39×2022-09-30
2023-01-3113.65×2022-09-30
2023-02-2815.49×2022-12-31
2023-03-3114.34×2022-12-31
2023-04-2815.28×2023-03-31
2023-05-3114.27×2023-03-31
2023-06-3014.65×2023-03-31
2023-07-3117.88×2023-06-30
2023-08-3116.7×2023-06-30
2023-09-2916.92×2023-06-30
2023-10-3117.85×2023-09-30
2023-11-3019.25×2023-09-30
2023-12-2920.31×2023-09-30
2024-01-3122.53×2023-09-30
2024-02-2917.21×2023-12-31
2024-03-2817.93×2023-12-31
2024-04-3015.8×2024-03-31
2024-05-3116.06×2024-03-31
2024-06-2815.14×2024-03-31
2024-07-3113.69×2024-06-30
2024-08-3014.43×2024-06-30
2024-09-3014.81×2024-06-30
2024-10-3112.58×2024-09-30
2024-11-2913.61×2024-09-30
2024-12-3112.32×2024-09-30
2025-01-3112.54×2024-09-30
2025-02-2812.01×2024-12-31
2025-03-3112.29×2024-12-31
2025-04-3014.36×2025-03-31
2025-05-3014.99×2025-03-31
2025-06-3014.55×2025-03-31
2025-07-3111.46×2025-06-30
2025-08-2911.96×2025-06-30
2025-09-3012.3×2025-06-30
2025-10-3110.48×2025-09-30
2025-11-2811.43×2025-09-30
2025-12-3111.32×2025-09-30
2026-01-3011.1×2025-09-30
2026-02-2711.06×2025-12-31
2026-03-3110.46×2025-12-31
2026-04-308.83×2026-03-31
2026-05-298.44×2026-03-31
2026-06-309.55×2026-03-31
2026-07-319.7×2026-06-30
2026-08-319.48×2026-06-30
2026-09-259.41×2026-06-30
Mean 12.63×Median 11.67×19% below median

ROE

% · Annual / TTM

27.3%
Travelers Companies ROE. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q414.77%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q414.1%
FY 2016 Q113.38%
FY 2016 Q212.83%
FY 2016 Q312.05%
FY 2016 Q412.78%
FY 2017 Q112.24%
FY 2017 Q211.76%
FY 2017 Q310.12%
FY 2017 Q48.69%
FY 2018 Q19%
FY 2018 Q28.72%
FY 2018 Q310.56%
FY 2018 Q410.74%
FY 2019 Q111.14%
FY 2019 Q211.13%
FY 2019 Q39.81%
FY 2019 Q410.66%
FY 2020 Q19.74%
FY 2020 Q26.96%
FY 2020 Q38.41%
FY 2020 Q49.71%
FY 2021 Q110.54%
FY 2021 Q213.5%
FY 2021 Q312.86%
FY 2021 Q412.52%
FY 2022 Q114.57%
FY 2022 Q213.6%
FY 2022 Q313.77%
FY 2022 Q411.19%
FY 2023 Q111.44%
FY 2023 Q29.91%
FY 2023 Q310.87%
FY 2023 Q412.78%
FY 2024 Q112.96%
FY 2024 Q215.66%
FY 2024 Q318.91%
FY 2024 Q418.8%
FY 2025 Q115.92%
FY 2025 Q219.15%
FY 2025 Q319.66%
FY 2025 Q420.55%
FY 2026 Q125.09%
FY 2026 Q226.32%
FY 2026 Q327.3%

Capital allocation

% of tracked cash uses

$1,746M
Travelers Companies capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2014 Q1Unavailable100% · $12MUnavailableUnavailableUnavailable100% · $12M
FY 2014 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2014 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2014 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2015 Q1UnavailableUnavailable77.22% · $600M22.78% · $177MUnavailable100% · $777M
FY 2015 Q2UnavailableUnavailable80.65% · $800M19.35% · $192MUnavailable100% · $992M
FY 2015 Q3UnavailableUnavailable79.96% · $750M20.04% · $188MUnavailable100% · $938M
FY 2015 Q4UnavailableUnavailable84.6% · $1,000M15.4% · $182MUnavailable100% · $1,182M
FY 2016 Q1UnavailableUnavailable75.34% · $550M24.66% · $180MUnavailable100% · $730M
FY 2016 Q2UnavailableUnavailable73.83% · $550M26.17% · $195MUnavailable100% · $745M
FY 2016 Q3UnavailableUnavailable73.92% · $550M26.08% · $194M0% · $0M100% · $744M
FY 2016 Q4UnavailableUnavailable79.96% · $750M20.04% · $188M0% · $0M100% · $938M
FY 2017 Q1UnavailableUnavailable54.22% · $225M45.78% · $190MUnavailable100% · $415M
FY 2017 Q2UnavailableUnavailable70.47% · $475M29.53% · $199MUnavailable100% · $674M
FY 2017 Q3UnavailableUnavailable62.12% · $328M37.88% · $200M0% · $0M100% · $528M
FY 2017 Q4Unavailable0% · $0M35.14% · $350M19.68% · $196M45.18% · $450M100% · $996M
FY 2018 Q1UnavailableUnavailable54.1% · $350M30.45% · $197M15.46% · $100M100% · $647M
FY 2018 Q2UnavailableUnavailable33.11% · $350M19.58% · $207M47.3% · $500M100% · $1,057M
FY 2018 Q3UnavailableUnavailable65.9% · $400M34.1% · $207M0% · $0M100% · $607M
FY 2018 Q4Unavailable0% · $0M45.58% · $170M54.42% · $203M0% · $0M100% · $373M
FY 2019 Q1UnavailableUnavailable64.66% · $375M35.34% · $205MUnavailable100% · $580M
FY 2019 Q2UnavailableUnavailable63.67% · $375M36.33% · $214MUnavailable100% · $589M
FY 2019 Q3UnavailableUnavailable63.67% · $375M36.33% · $214M0% · $0M100% · $589M
FY 2019 Q4Unavailable0% · $0M63.99% · $375M36.01% · $211M0% · $0M100% · $586M
FY 2020 Q1Unavailable0% · $0M66.93% · $425M33.07% · $210MUnavailable100% · $635M
FY 2020 Q2Unavailable0% · $0M0% · $0M100% · $216MUnavailable100% · $216M
FY 2020 Q3Unavailable0% · $0M0% · $0M100% · $217M0% · $0M100% · $217M
FY 2020 Q4Unavailable0% · $0M21.79% · $200M23.75% · $218M54.47% · $500M100% · $918M
FY 2021 Q1Unavailable6.25% · $38M58.55% · $356M35.2% · $214MUnavailable100% · $608M
FY 2021 Q2Unavailable0% · $0M64.31% · $400M35.69% · $222MUnavailable100% · $622M
FY 2021 Q3Unavailable0% · $0M73.26% · $600M26.74% · $219MUnavailable100% · $819M
FY 2021 Q4Unavailable0% · $0M78.9% · $800M21.1% · $214MUnavailable100% · $1,014M
FY 2022 Q1Unavailable0.56% · $4M69.74% · $500M29.71% · $213MUnavailable100% · $717M
FY 2022 Q2Unavailable0% · $0M69.16% · $500M30.84% · $223MUnavailable100% · $723M
FY 2022 Q3Unavailable0% · $0M69.44% · $500M30.56% · $220MUnavailable100% · $720M
FY 2022 Q4Unavailable0% · $0M69.54% · $500M30.46% · $219MUnavailable100% · $719M
FY 2023 Q1Unavailable0% · $0M64.93% · $398M35.07% · $215MUnavailable100% · $613M
FY 2023 Q2Unavailable0% · $0M63.06% · $396M36.94% · $232MUnavailable100% · $628M
FY 2023 Q3Unavailable0% · $0M30.4% · $100M69.6% · $229MUnavailable100% · $329M
FY 2023 Q4Unavailable0% · $0M21.62% · $64M78.38% · $232MUnavailable100% · $296M
FY 2024 Q1Unavailable44.3% · $381M29.07% · $250M26.63% · $229MUnavailable100% · $860M
FY 2024 Q2Unavailable0.2% · $1M50.4% · $249M49.39% · $244MUnavailable100% · $494M
FY 2024 Q3Unavailable0% · $0M51.03% · $248M48.97% · $238MUnavailable100% · $486M
FY 2024 Q4Unavailable0% · $0M51.61% · $256M48.39% · $240MUnavailable100% · $496M
FY 2025 Q1Unavailable0% · $0M51.02% · $250M48.98% · $240MUnavailable100% · $490M
FY 2025 Q2Unavailable0% · $0M66.67% · $500M33.33% · $250MUnavailable100% · $750M
FY 2025 Q3Unavailable0% · $0M71.48% · $619M28.52% · $247M0% · $0M100% · $866M
FY 2025 Q4Unavailable0% · $0M87.11% · $1,635M12.89% · $242MUnavailable100% · $1,877M
FY 2026 Q1UnavailableUnavailable88.28% · $1,785M11.72% · $237MUnavailable100% · $2,022M
FY 2026 Q2UnavailableUnavailable83.31% · $1,313M16.69% · $263MUnavailable100% · $1,576M
FY 2026 Q3UnavailableUnavailable85.17% · $1,487M14.83% · $259M0% · $0M100% · $1,746M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Travelers Companies.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

Revenue
Reported revenue from company filings.
Net income
Reported company figures.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROE
Earnings attributable to owners / average equity attributable to owners × 100, using period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources