The Travelers Companies financials
$363.21+0.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.15B | $11.92B | $12.43B | $12.47B | $12.12B | $11.81B | $12.01B | $11.90B | $11.28B | $11.23B | $10.93B | $10.63B |
| Gross profit | $4.45B | $3.78B | $4.76B | $4.03B | $3.52B | $2.03B | $4.17B | $3.12B | $2.23B | $2.87B | $3.41B | $1.88B |
| Gross margin | 36.6% | 31.7% | 38.3% | 32.3% | 29.1% | 17.2% | 34.7% | 26.2% | 19.8% | 25.6% | 31.2% | 17.7% |
| Operating income | $2.88B | $2.23B | $3.22B | $2.46B | $1.98B | $567.0M | $2.69B | $1.66B | $754.0M | $1.47B | $2.12B | $570.0M |
| Net income | $2.19B | $1.70B | $2.48B | $1.88B | $1.50B | $392.0M | $2.07B | $1.25B | $529.0M | $1.12B | $1.60B | $404.0M |
| Net margin | 18.0% | 14.2% | 19.9% | 15.0% | 12.4% | 3.3% | 17.2% | 10.5% | 4.7% | 10.0% | 14.7% | 3.8% |
| Diluted EPS | $10.26 | $7.78 | $11.10 | $8.24 | $6.53 | $1.70 | $8.97 | $5.42 | $2.29 | $4.80 | $6.87 | $1.74 |
| EBITDA | $1.28B | $4.19B | $10.65B | $2.62B | $366.0M | $2.53B | $9.83B | $1.83B | -$762.0M | $3.36B | $2.12B | $2.34B |
| Operating cash flow | $1.92B | $2.20B | $2.69B | $4.23B | $2.33B | $1.36B | $2.06B | $3.88B | $1.68B | $1.46B | $2.10B | $3.05B |
| Free cash flow | $1.92B | $2.20B | $2.69B | $4.23B | $2.33B | $1.36B | $2.06B | $3.88B | $1.68B | $1.46B | $2.10B | $3.05B |
| Diluted shares | 213.6M | 218.4M | 223.2M | 227.5M | 229.3M | 230.4M | 230.3M | 230.6M | 231.5M | 232.0M | 233.6M | 231.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $621.0M | $615.0M | $842.0M | $729.0M | $659.0M | $724.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.07B | $9.27B | $9.27B | $9.27B | $8.03B | $8.03B |
| Total assets | $143.58B | $142.31B | $143.71B | $143.68B | $138.87B | $135.98B |
| Total liabilities | $110.46B | $110.32B | $110.81B | $112.07B | $109.36B | $107.79B |
| Shareholders' equity | $33.12B | $31.99B | $32.89B | $31.61B | $29.52B | $28.19B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology