The Travelers Companies, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	12.15B	11.92B	12.43B	12.47B	12.12B	11.81B	12.01B	11.90B
Cost of Goods Sold	7.71B	8.15B	7.67B	8.44B	8.59B	9.78B	7.84B	8.79B
Gross Profit	4.45B	3.78B	4.76B	4.03B	3.52B	2.03B	4.17B	3.12B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	1.56B	1.66B	1.66B	1.68B	1.64B	1.56B	1.58B	1.56B
Operating Income	2.88B	2.12B	3.10B	2.34B	1.88B	468.0M	2.59B	1.56B
Other Income / Gains	-113.0M	0	0	0	0	0	0	0
Net Income	2.21B	1.71B	2.50B	1.89B	1.51B	395.0M	2.08B	1.26B
EPS (Diluted)	10.41	7.89	11.24	8.37	6.63	1.73	9.11	5.50
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.366	0.317	0.383	0.323	0.291	0.172	0.347	0.262
General And Administrative Expenses	1.56B	1.54B	1.54B	1.55B	1.54B	1.46B	1.48B	1.46B
Selling And Marketing Expenses	0	0	0	17.0M	0	0	0	0
Selling General And Administrative Expenses	1.56B	1.54B	1.54B	1.57B	1.54B	1.46B	1.48B	1.46B
Other Expenses	0	116.0M	116.0M	111.0M	99.0M	99.0M	103.0M	98.0M
Cost And Expenses	9.27B	9.80B	9.33B	10.13B	10.23B	11.34B	9.42B	10.34B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	113.0M	116.0M	116.0M	111.0M	99.0M	99.0M	98.0M	98.0M
Depreciation And Amortization	0	193.0M	162.0M	166.0M	164.0M	188.0M	163.0M	174.0M
Ebitda	2.88B	2.43B	3.38B	2.62B	2.14B	755.0M	2.85B	1.83B
Ebitdaratio	0.237	0.204	0.272	0.21	0.177	0.064	0.238	0.154
Operating Income Ratio	0.237	0.178	0.25	0.188	0.155	0.04	0.216	0.131
Income Before Tax	2.77B	2.12B	3.10B	2.34B	1.88B	468.0M	2.59B	1.56B
Income Before Tax Ratio	0.228	0.178	0.25	0.188	0.155	0.04	0.216	0.131
Income Tax Expense	559.0M	408.0M	607.0M	456.0M	372.0M	73.0M	512.0M	300.0M
Net Income Ratio	0.182	0.143	0.201	0.151	0.125	0.033	0.173	0.106
Epsdiluted	10.26	7.78	11.06	8.24	6.53	1.70	8.96	5.42
Weighted Average Shs Out	210.5M	215.2M	220.3M	224.1M	225.9M	226.9M	226.9M	227.4M
Weighted Average Shs Out Dil	213.6M	218.4M	224.0M	227.5M	229.3M	230.4M	230.7M	230.6M