Company Analysis

The Travelers Companies, Inc. (TRV)

NYSE: TRV · Fire, Marine & Casualty Insurance · Saint Paul, MN · filing with the SEC since 1994
Grade6.3
◀ Past 7.3● Present 6.3▶ Future 4.5

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 12, 2026Feb 13, 2025Feb 15, 2024Feb 16, 2023Feb 17, 2022Feb 11, 2021Feb 13, 2020Feb 14, 2019Feb 15, 2018Feb 16, 2017
Revenue48,82846,42341,36436,88434,81631,98131,58130,28228,90227,625
For insurers
Premiums earned43,91441,94137,76133,76330,85529,04428,27227,05925,68324,534
Net investment income3,9593,5902,9222,5623,0332,2272,4682,4742,3972,302
Benefits, claims and losses27,22127,05926,21522,85420,29819,12319,13318,29117,46715,070
Total benefits, losses and expenses41,03240,24337,99333,53030,35828,74428,44327,32126,17223,572
Selling, general and administrative6,1205,8195,1764,8104,6774,5094,3654,2974,1704,154
Interest expense425392376351340339344352369363
Share of profit of equity-method investments226294157336993130251365397232
Income before income taxes7,7966,1803,3713,3544,4583,2373,1382,9612,7304,053
Income tax expense1,5081,1813805127965405164386741,039
Net income6,2884,9992,9912,8423,6622,6972,6222,5232,0563,014
Net income to common shareholders6,2424,9612,9692,8223,6352,6782,6032,5042,0412,992
Earnings per share, basic27.8321.7612.9311.9114.6310.5610.019.377.3910.39
Earnings per share, diluted27.4321.4712.7911.7714.4910.529.929.287.3310.28
Weighted average shares, basic224.2228.0229.7237.0248.5253.5260.0267.4276.0288.1
Weighted average shares, diluted227.6231.1232.2239.7250.8254.6262.3269.8278.6291.0
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Premiums earned insurance premiums earned in the periodus-gaap:PremiumsEarnedNet
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
Benefits, claims and losses what it paid or set aside for claimsus-gaap:PolicyholderBenefitsAndClaimsIncurredNet
Total benefits, losses and expenses claims and every other cost togetherus-gaap:BenefitsLossesAndExpenses
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TRV · research, not advice