The Travelers Companies Inc (TRV)

Industry Insurance - Property & Casualty


This stock can be held in an Investment ISA and an Investment Account
Sell

$355.00

Buy

$363.00

arrow-down$-6.70 (-1.84%)

Prices updated at 01 Oct 2026, 00:36 EDT
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Prices in USD

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal ...

Income statement

20242025
46,428m48,828m
--
--
--
4,999m6,288m
--
Sales, General and administrative5,819m6,120m
Interest expenses392m425m
Provision for income taxes1,181m1,508m
Operating expenses--
Income before taxes6,180m7,796m
Net income available to common shareholders4,961m6,242m
21.7627.83
Net interest income-392m-425m
Advertising and promotion--
Net investment income, net3,585m3,957m
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)21.4727.43
Free cash flow per share39.403443.5456
Book value/share122.2242145.3287
Debt equity ratio0.2847040.272603

Balance sheet

20242025
Current assets--
Current liabilities--
Total capital35,797m41,861m
Total debt8,033m9,267m
Total equity27,864m32,894m
Total non current liabilities--
Loans7,933m8,967m
Total assets133,189m143,708m
Total liabilities--
Cash and cash equivalents568m710m
Common stock227m218m

Cash flow

20242025
Cash at beginning of period650m699m
Cash dividends paid-951m-979m
9,074m10,606m
Investments (gains) losses-7,264m-7,652m
699m842m
Net income--
9,074m10,606m
--
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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