TRAVELERS COMPANIES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TRAVELERS COMPANIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $48.83B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $46.42B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $41.36B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $36.88B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $34.82B | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | $8.40B | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | $8.28B | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | $7.40B | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | $7.91B | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | $8.06B | Feb 11, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.29B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $5.00B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $2.99B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $2.84B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $3.66B | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | $1.31B | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | $827.00M | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | ($40.00M) | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | $600.00M | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | $873.00M | Feb 11, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $3.64B | Feb 12, 2015 |
| FY2014 | Dec 31, 2013 | $3.57B | Feb 12, 2015 |
| FY2014 | Dec 31, 2012 | $2.44B | Feb 12, 2015 |
| FY2013 | Dec 31, 2011 | $1.39B | Feb 13, 2014 |
| FY2012 | Dec 31, 2010 | $3.04B | Feb 19, 2013 |
| FY2011 | Dec 31, 2009 | $3.60B | Feb 16, 2012 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.12B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $5.82B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $5.18B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $4.81B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $4.68B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $4.51B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $4.37B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $4.30B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $4.17B | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $4.15B | Feb 14, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.61B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $9.07B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $7.71B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $6.47B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $7.27B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $6.52B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $5.21B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $4.38B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $4.15B | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $4.47B | Feb 14, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $143.71B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $133.19B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $125.98B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $115.72B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $120.47B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $116.76B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $110.12B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $104.23B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $103.48B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $100.25B | Feb 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.81B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $105.33B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $101.06B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $94.16B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $91.58B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $87.56B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $84.18B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $81.34B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $79.75B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $77.02B | Feb 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.89B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $27.86B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $24.92B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $21.56B | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $28.89B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $29.20B | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $25.94B | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $22.89B | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $23.73B | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $23.22B | Feb 14, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.07B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.23B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $3.98B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $3.95B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.01B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.98B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.96B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $3.94B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $3.95B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $3.58B | Feb 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $54.93B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $49.63B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $45.59B | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | $43.52B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $41.56B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $38.77B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $36.98B | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | $35.20B | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | $33.46B | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | $32.20B | Feb 15, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 27 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 21 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 14 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 5 | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | 3 | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | 2 | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 11, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 27 | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 21 | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | 12 | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | 11 | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | 14 | Feb 15, 2024 |
| FY2020 | Dec 31, 2020 | 5 | Feb 11, 2021 |
| FY2020 | Sep 30, 2020 | 3 | Feb 11, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 11, 2021 |
| FY2020 | Mar 31, 2020 | 2 | Feb 11, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 11, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 217.50M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | 226.60M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | 228.20M | Feb 13, 2025 |
| FY2023 | Dec 31, 2022 | 232.10M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | 241.20M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | 252.40M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | 255.50M | Feb 11, 2021 |
| FY2019 | Dec 31, 2018 | 263.60M | Feb 13, 2020 |
| FY2018 | Dec 31, 2017 | 271.40M | Feb 14, 2019 |
| FY2017 | Dec 31, 2016 | 279.60M | Feb 15, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $979.00M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $951.00M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $908.00M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $875.00M | Feb 13, 2025 |
| FY2023 | Dec 31, 2021 | $869.00M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $861.00M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $844.00M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $814.00M | Feb 11, 2021 |
| FY2019 | Dec 31, 2017 | $785.00M | Feb 13, 2020 |
| FY2018 | Dec 31, 2016 | $757.00M | Feb 14, 2019 |