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NYSE · Financials

TRAVELERS COMPANIES, INC. (TRV)

As-reported financials and SEC filings for TRAVELERS COMPANIES, INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About TRAVELERS COMPANIES, INC.

Travelers Companies, Inc. provides commercial and personal property and casualty insurance products and services to businesses, government units, associations, and individuals. Its offerings include various insurance coverages such as commercial multi-peril, workers' compensation, general liability, and commercial property insurance, serving customers primarily in the United States, the United Kingdom, and the Republic of Ireland. The company also operates a Lloyd's syndicate underwriting marine, energy, property, aviation, and special risks insurance.

Snapshot

Revenue
$48.83B
Revenue growth (YoY)
5.2%
Net income
$6.29B
Diluted EPS
$27.43
Gross margin
Operating margin
Net margin
12.9%
FCF margin
ROE
19.1%
net income / fiscal-year-end equity
P/E
9.9×
trailing when available, otherwise FY EPS
Market cap
$76.52B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Travelers Companies

  • Revenue grew 5.2% to $48.8B in FY2025, slower than the 12.2% the year before.
  • Most recent quarter Q2 FY2026: revenue $12.2B, up 0.3% from Q2 FY2025.
  • Net income rose 25.8% to $6.3B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Travelers Companies’s fundamentals sit among the 88 insurance companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin12.9%
57th percentile of 82
Revenue growth (YoY)+5.2%
33rd percentile of 88
ROE19.1%
71st percentile of 73
P/E9.9×
38th percentile of 72
Short interest3.43d
43rd percentile of 87

No reported insider purchases (code P) in the last 90 days; 13 insider sales totaling $23.5M. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+5 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
6
5 trimmed, 1 exited
Combined position
$1.06B
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$936.8M2.8MAdded
Citadel AdvisorsquantQ2 2026$30.3M91.7KReduced
Dodge & CoxQ2 2026$29.8M90.1KReduced
Gotham Asset ManagementQ2 2026$26.9M81.6KReduced
Two Sigma InvestmentsquantQ2 2026$16.1M48.7KReduced
Bridgewater AssociatesQ2 2026$12.7M38.6KAdded
Millennium ManagementquantQ2 2026$8.0M24.4KReduced
D. E. ShawquantQ2 2026$3.5M10.6KNew

No longer held by: Maverick Capital (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
13
$23.5M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-28
filed 2026-08-31
OLIVO MARIAEVP, ERM & Chief Risk OfficerSell6.0K$369.86$2.2M
2026-07-24
filed 2026-07-27
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerSell7.2K$387.00$2.8M
2026-07-24
filed 2026-07-27
Kurtzman DianeEVP & Chief HR OfficerSell4.2K$386.71$1.6M
2026-07-22
filed 2026-07-24
Rowland David DonnayEVP & Co-Chief Invest. OfficerSell5.0K$371.69$1.9M
2026-07-22
filed 2026-07-24
BESSETTE ANDY FEVP and Chief Admin OfficerSell2.9K$368.09$1.1M
2026-07-22
filed 2026-07-24
Munson Paul E.SVP & Corp. ControllerSell1.5K$369.90$564K
2026-07-22
filed 2026-07-24
BESSETTE ANDY FEVP and Chief Admin OfficerSell100$368.87$37K
2026-07-21
filed 2026-07-23
Frey Daniel S.EVP & Chief Financial OfficerSell11.0K$368.16$4.1M
2026-07-21
filed 2026-07-23
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerSell9.2K$368.35$3.4M
2026-07-21
filed 2026-07-23
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerSell7.1K$368.40$2.6M
2026-07-21
filed 2026-07-23
Klein Michael FrederickEVP & President, Personal Ins.Sell5.9K$366.12$2.2M
2026-07-21
filed 2026-07-23
Frey Daniel S.EVP & Chief Financial OfficerSell3.0K$368.52$1.1M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
5.8M
settled 2026-08-14
Change vs prior
-21.7%
vs previous settlement
Days to cover
3.43
at avg daily volume
Avg daily volume
1.7M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-145.8M-21.7%3.43
2026-07-317.4M+13.6%2.93
2026-07-156.6M-17.6%4.38
2026-06-307.9M+32.7%2.86
2026-06-156.0M-0.6%3.86
2026-05-296.0M+3.8%4.07
2026-05-155.8M+18.9%4.69
2026-04-304.9M+19.9%2.91

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$48.83B$46.42B$41.36B$36.88B$34.82B
Gross profit
Operating income
Net income$6.29B$5.00B$2.99B$2.84B$3.66B
Diluted EPS$27.43$21.47$12.79$11.77$14.49

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$842.0M$699.0M$650.0M$799.0M$761.0M
Current assets
Total assets$143.71B$133.19B$125.98B$115.72B$120.47B
Current liabilities
Long-term debt
Total liabilities$110.81B$105.33B$101.06B$94.16B$91.58B
Total equity$32.89B$27.86B$24.92B$21.56B$28.89B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$10.61B$9.07B$7.71B$6.46B$7.27B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$12.15B0.3%$2.21B$10.26
Q1 FY2026$11.92B1.0%$1.71B$7.78
Q4 FY2025$12.43B3.5%$2.50B$11.15
Q3 FY2025$12.47B4.8%$1.89B$8.24
Q2 FY2025$12.12B7.4%$1.51B$6.53
Q1 FY2025$11.81B5.2%$395.0M$1.70
Q4 FY2024$12.01B9.9%$2.08B$9.03
Q3 FY2024$11.90B11.9%$1.26B$5.42

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorFinancials
SIC industryFire, Marine & Casualty Insurance
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2018
SEC CIK86312

Selected SEC filings

10-K2026-02-12
View on EDGAR →
10-K2025-02-13
View on EDGAR →
10-Q2026-07-17
View on EDGAR →
10-Q2026-04-16
View on EDGAR →
10-Q2025-10-16
View on EDGAR →
10-Q2025-07-17
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-07-24
View on EDGAR →

Largest insurance peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.