The Travelers Companies, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	11.92B	12.43B	12.47B	12.12B	11.81B	12.01B	11.90B	11.28B
Cost of Goods Sold	6.38B	5.83B	6.59B	8.59B	9.78B	7.84B	8.79B	9.05B
Gross Profit	5.54B	6.60B	5.88B	3.52B	2.03B	4.17B	3.12B	2.23B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	3.42B	3.50B	3.53B	1.64B	1.56B	1.58B	1.56B	1.58B
Operating Income	2.12B	3.10B	2.34B	1.88B	468.0M	2.59B	1.56B	656.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	1.71B	2.50B	1.89B	1.51B	395.0M	2.08B	1.26B	534.0M
EPS (Diluted)	7.89	11.24	8.37	6.63	1.73	9.11	5.50	2.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.465	0.531	0.471	0.291	0.172	0.347	0.262	0.198
General And Administrative Expenses	0	1.54B	1.55B	1.54B	1.46B	1.48B	1.46B	1.48B
Selling And Marketing Expenses	0	0	17.0M	0	0	0	0	0
Selling General And Administrative Expenses	0	1.54B	1.57B	1.54B	1.46B	1.48B	1.46B	1.48B
Other Expenses	3.42B	1.95B	1.96B	99.0M	99.0M	103.0M	98.0M	98.0M
Cost And Expenses	9.80B	9.33B	10.13B	10.23B	11.34B	9.42B	10.34B	10.63B
Interest Income	1.01B	0	0	0	0	0	0	0
Interest Expense	116.0M	116.0M	111.0M	99.0M	99.0M	98.0M	98.0M	98.0M
Depreciation And Amortization	193.0M	162.0M	166.0M	164.0M	188.0M	163.0M	174.0M	182.0M
Ebitda	2.43B	3.38B	2.62B	2.14B	755.0M	2.85B	1.83B	936.0M
Ebitdaratio	0.204	0.272	0.21	0.177	0.064	0.238	0.154	0.083
Operating Income Ratio	0.178	0.25	0.188	0.155	0.04	0.216	0.131	0.058
Income Before Tax	2.12B	3.10B	2.34B	1.88B	468.0M	2.59B	1.56B	656.0M
Income Before Tax Ratio	0.178	0.25	0.188	0.155	0.04	0.216	0.131	0.058
Income Tax Expense	408.0M	607.0M	456.0M	372.0M	73.0M	512.0M	300.0M	122.0M
Net Income Ratio	0.143	0.201	0.151	0.125	0.033	0.173	0.106	0.047
Epsdiluted	7.78	11.06	8.24	6.53	1.70	8.96	5.42	2.29
Weighted Average Shs Out	215.2M	220.3M	224.1M	225.9M	226.9M	226.9M	227.4M	228.6M
Weighted Average Shs Out Dil	218.4M	224.0M	227.5M	229.3M	230.4M	230.7M	230.6M	231.5M