TRAVELERS COMPANIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.8B | $46.4B | $41.4B | $36.9B | $34.8B |
| Selling, general & administrative | $6.1B | $5.8B | $5.2B | $4.8B | $4.7B |
| Interest expense | $425.0M | $392.0M | $376.0M | $351.0M | $340.0M |
| Pretax income | $7.8B | $6.2B | $3.4B | $3.4B | $4.5B |
| Income tax expense | $1.5B | $1.2B | $380.0M | $512.0M | $796.0M |
| Net income | $6.3B | $5.0B | $3.0B | $2.8B | $3.7B |
| Balance Sheet | |||||
| Total assets | $143.7B | $133.2B | $126.0B | $115.7B | $120.5B |
| Total liabilities | $110.8B | $105.3B | $101.1B | $94.2B | $91.6B |
| Total debt | $9.3B | $8.0B | $8.0B | $7.3B | $7.3B |
| Stockholders' equity | $32.9B | $27.9B | $24.9B | $21.6B | $28.9B |
| Cash Flow Statement | |||||
| Cash from operations | $10.6B | $9.1B | $7.7B | $6.5B | $7.3B |
| Depreciation and amortization | $680.0M | $715.0M | $722.0M | $826.0M | $870.0M |
| Stock-based compensation | $256.0M | $260.0M | $214.0M | $183.0M | $162.0M |
| Dividends paid | $979.0M | $951.0M | $908.0M | $875.0M | $869.0M |
| Share repurchases | $3.0B | $1.0B | $958.0M | $2.0B | $2.2B |
Shares outstanding 212.6M · Free float 98.7%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.