Travelers Companies (The) (TRV): financials, SEC filings and peers
Travelers Companies (The) (TRV) is a property & casualty insurance company in the Financials sector of the S&P 500, headquartered in New York City, New York.
It was founded in 1853 and joined the S&P 500 on August 21, 2002.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Fire, Marine & Casualty Insurance”.
Travelers Companies (The) at a glance
- Revenue (12 months)
- $49.0B
- Revenue growth
- +2.4%
- Operating margin
- 22.0%
- Net income (12 months)
- $8.3B
- Free cash flow (12 months)
- —
- Cash
- $621M
- Debt
- —
- Diluted EPS (12 months)
- $37.26
Twelve months to June 30, 2026, from the 10-Q filed July 17, 2026.
Latest twelve months
Over the twelve months to June 30, 2026, Travelers Companies (The) reported revenue of $49.0 billion, about the same as a year earlier (+2.4%).
Its operating margin was 22.0%, up 7.6 percentage points from a year earlier: for every $100 of sales, about $22 was left as operating profit.
Net income was $8.3 billion (17.0% of revenue), 58.3% higher than a year earlier.
At the end of the period it held $621 million in cash and not reported in debt, a net cash position of $621 million.
The diluted share count fell 6.8% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $32.0 billion in fiscal 2020 to $48.8 billion in fiscal 2025, about 8.8% a year.
- Revenue has grown for 5 fiscal years in a row.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $34.8B | $36.9B | $41.4B | $46.4B | $48.8B |
| Revenue growth | 8.9% | 5.9% | 12.1% | 12.2% | 5.2% |
| Operating margin | — | — | — | — | — |
| Net income | $3.7B | $2.8B | $3.0B | $5.0B | $6.3B |
| Free cash flow | — | — | — | — | — |
| Diluted EPS | $14.49 | $11.77 | $12.79 | $21.47 | $27.43 |
Fiscal years as reported in Travelers Companies (The)’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed August 7, 2026 — Executive or director change
- 8-K filed July 24, 2026 — Other event
- 10-Q filed July 17, 2026 — quarterly report
- 8-K filed July 17, 2026 — Earnings results
- 8-K filed May 22, 2026 — Executive or director change; Shareholder vote results
- 8-K filed May 21, 2026 — Other event
- 10-Q filed April 16, 2026 — quarterly report
- 8-K filed April 16, 2026 — Earnings results
Companies like Travelers Companies (The)
Other S&P 500 companies in Property & Casualty Insurance:
- ACGLArch Capital GroupHamilton, Bermuda
- ALLAllstateNorthbrook, Illinois
- CBChubb LimitedZurich, Switzerland
- CINFCincinnati FinancialFairfield, Ohio
- HIGHartford (The)Hartford, Connecticut
- PGRProgressive CorporationMayfield Village, Ohio
- WRBW. R. Berkley CorporationGreenwich, Connecticut
More from Financials
Questions about Travelers Companies (The)
Is Travelers Companies (The)'s revenue growing?
Yes. Revenue for the twelve months to June 30, 2026 was $49.0 billion, up 2.4% from a year earlier, according to its SEC filings.
Is Travelers Companies (The) profitable?
Yes. It earned $8.3 billion in net income over the twelve months to June 30, 2026, a net margin of 17.0%.
When did Travelers Companies (The) last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 17, 2026.
Which companies are similar to Travelers Companies (The)?
In the S&P 500, Travelers Companies (The) is grouped in Property & Casualty Insurance within the Financials sector. Arch Capital Group (ACGL), Allstate (ALL), Chubb Limited (CB), Cincinnati Financial (CINF), Hartford (The) (HIG) are in the same group.
Understand the numbers
Source: Travelers Companies (The)’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.