The Travelers Companies, Inc.
TRV
NYSE
280.89
USD-1.96(-0.69%)
As of today
The Travelers Companies, Inc. fundamentals
TRV Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,671,600,000 | 3,181,600,000 | 3,365,800,000 | 3,634,100,000 | 3,788,600,000 | 4,005,200,000 | 4,351,700,000 | 4,498,700,000 | 4,460,200,000 | 4,701,285,000 | 5,409,630,000 | 9,231,500,000 | 9,623,200,000 | 9,108,401,000 | 7,149,000,000 | 7,946,000,000 | 9,032,000,000 | 14,270,000,000 | 15,139,000,000 | 22,544,000,000 | 24,365,000,000 | 25,090,000,000 | 26,017,000,000 | 24,477,000,000 | 24,680,000,000 | 25,112,000,000 | 25,446,000,000 | 25,740,000,000 | 26,191,000,000 | 27,174,000,000 | 26,815,000,000 | 27,625,000,000 | 28,902,000,000 | 30,282,000,000 | 31,581,000,000 | 31,981,000,000 | 34,816,000,000 | 36,896,000,000 | 41,373,000,000 | 46,428,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 689,800,000 | 755,700,000 | 757,100,000 | 789,300,000 | 732,100,000 | 3,215,644,000 | 3,721,286,000 | 5,001,101,000 | 5,054,168,000 | 7,529,930,000 | 5,041,000,000 | 5,309,000,000 | 9,181,000,000 | 12,949,000,000 | 11,102,000,000 | 18,417,000,000 | 18,179,000,000 | 15,583,000,000 | 16,103,000,000 | 16,873,000,000 | 16,221,000,000 | 17,012,000,000 | 20,152,000,000 | 18,586,000,000 | 17,128,000,000 | 17,752,000,000 | 17,608,000,000 | 19,055,000,000 | 21,633,000,000 | 22,672,000,000 | 23,734,000,000 | 23,896,000,000 | 25,341,000,000 | 28,369,000,000 | 32,441,000,000 | 34,032,000,000 | |
| Gross Profit | 2,671,600,000 | 3,181,600,000 | 3,365,800,000 | 3,634,100,000 | 3,098,800,000 | 3,249,500,000 | 3,594,600,000 | 3,709,400,000 | 3,728,100,000 | 1,485,641,000 | 1,688,344,000 | 4,230,399,000 | 4,569,032,000 | 1,578,471,000 | 2,108,000,000 | 2,637,000,000 | -149,000,000 | 1,321,000,000 | 4,037,000,000 | 4,127,000,000 | 6,186,000,000 | 9,507,000,000 | 9,914,000,000 | 7,604,000,000 | 8,459,000,000 | 8,100,000,000 | 5,294,000,000 | 7,154,000,000 | 9,063,000,000 | 9,422,000,000 | 9,207,000,000 | 8,570,000,000 | 7,269,000,000 | 7,610,000,000 | 7,847,000,000 | 8,085,000,000 | 9,475,000,000 | 8,527,000,000 | 8,932,000,000 | 12,396,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 0.818 | 0.811 | 0.826 | 0.825 | 0.836 | 0.316 | 0.312 | 0.458 | 0.475 | 0.173 | 0.295 | 0.332 | -0.016 | 0.093 | 0.267 | 0.183 | 0.254 | 0.379 | 0.381 | 0.311 | 0.343 | 0.323 | 0.208 | 0.278 | 0.346 | 0.347 | 0.343 | 0.31 | 0.252 | 0.251 | 0.248 | 0.253 | 0.272 | 0.231 | 0.216 | 0.267 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091,300,000 | 1,208,100,000 | 1,624,758,000 | 1,157,000,000 | 1,236,000,000 | 1,282,000,000 | 1,424,000,000 | 1,641,000,000 | 2,945,000,000 | 3,229,000,000 | 3,458,000,000 | 3,352,000,000 | 3,518,000,000 | 3,366,000,000 | 3,406,000,000 | 3,556,000,000 | 3,610,000,000 | 3,757,000,000 | 3,964,000,000 | 4,094,000,000 | 4,154,000,000 | 4,170,000,000 | 4,297,000,000 | 4,365,000,000 | 4,509,000,000 | 4,677,000,000 | 4,810,000,000 | 5,176,000,000 | 5,819,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,091,300,000 | 1,208,100,000 | 1,624,758,000 | 1,157,000,000 | 1,236,000,000 | 1,282,000,000 | 1,424,000,000 | 1,641,000,000 | 2,945,000,000 | 3,229,000,000 | 3,458,000,000 | 3,352,000,000 | 3,518,000,000 | 3,366,000,000 | 3,406,000,000 | 3,556,000,000 | 3,610,000,000 | 3,757,000,000 | 3,964,000,000 | 4,094,000,000 | 4,154,000,000 | 4,170,000,000 | 4,297,000,000 | 4,365,000,000 | 4,509,000,000 | 4,677,000,000 | 4,810,000,000 | 5,176,000,000 | 5,819,000,000 | |
| Other Expenses | 18,500,000 | 3,181,600,000 | 3,365,800,000 | 3,634,100,000 | 0 | 0 | 0 | 0 | 0 | 922,063,000 | 1,032,111,000 | -3,318,301,000 | -3,345,168,000 | 0 | 0 | 0 | 0 | 157,000,000 | 167,000,000 | 236,000,000 | 286,000,000 | 324,000,000 | 346,000,000 | 370,000,000 | 382,000,000 | 388,000,000 | 386,000,000 | 378,000,000 | 361,000,000 | 369,000,000 | 373,000,000 | 363,000,000 | 369,000,000 | 352,000,000 | 344,000,000 | 339,000,000 | 340,000,000 | 363,000,000 | 385,000,000 | 397,000,000 | |
| Total Operating Expenses | 18,500,000 | 3,181,600,000 | 3,365,800,000 | 3,634,100,000 | 0 | 0 | 0 | 0 | 0 | 922,063,000 | 1,032,111,000 | -2,227,001,000 | -2,137,068,000 | 1,624,758,000 | 1,157,000,000 | 1,236,000,000 | 1,282,000,000 | 1,581,000,000 | 1,808,000,000 | 3,181,000,000 | 3,515,000,000 | 3,782,000,000 | 3,698,000,000 | 3,888,000,000 | 3,748,000,000 | 3,794,000,000 | 3,942,000,000 | 3,988,000,000 | 4,118,000,000 | 4,333,000,000 | 4,467,000,000 | 4,517,000,000 | 4,539,000,000 | 4,649,000,000 | 4,709,000,000 | 4,848,000,000 | 5,017,000,000 | 5,173,000,000 | 5,561,000,000 | 6,216,000,000 | |
| Total Costs & Expenses | 18,500,000 | 3,181,600,000 | 3,365,800,000 | 3,634,100,000 | 689,800,000 | 755,700,000 | 757,100,000 | 789,300,000 | 732,100,000 | 4,137,707,000 | 4,753,397,000 | 2,774,100,000 | 2,917,100,000 | 9,154,688,000 | 6,198,000,000 | 6,545,000,000 | 10,463,000,000 | 14,530,000,000 | 12,910,000,000 | 21,598,000,000 | 21,694,000,000 | 19,365,000,000 | 19,801,000,000 | 20,761,000,000 | 19,969,000,000 | 20,806,000,000 | 24,094,000,000 | 22,574,000,000 | 21,246,000,000 | 22,085,000,000 | 22,075,000,000 | 23,572,000,000 | 26,172,000,000 | 27,321,000,000 | 28,443,000,000 | 28,744,000,000 | 30,358,000,000 | 33,542,000,000 | 38,002,000,000 | 40,248,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 18,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,000,000 | 167,000,000 | 236,000,000 | 286,000,000 | 324,000,000 | 346,000,000 | 370,000,000 | 382,000,000 | 388,000,000 | 386,000,000 | 378,000,000 | 361,000,000 | 369,000,000 | 373,000,000 | 363,000,000 | 369,000,000 | 352,000,000 | 344,000,000 | 339,000,000 | 340,000,000 | 351,000,000 | 376,000,000 | 392,000,000 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 51,600,000 | 66,600,000 | 33,100,000 | 33,700,000 | 20,200,000 | 23,900,000 | 27,400,000 | 98,000,000 | 108,000,000 | 132,900,000 | 118,000,000 | 105,000,000 | 180,000,000 | 42,000,000 | 85,000,000 | 522,000,000 | 691,000,000 | 808,000,000 | 811,000,000 | 821,000,000 | 797,000,000 | 812,000,000 | 802,000,000 | 827,000,000 | 867,000,000 | 864,000,000 | 818,000,000 | 826,000,000 | 813,000,000 | 803,000,000 | 763,000,000 | 789,000,000 | 870,000,000 | 826,000,000 | 722,000,000 | 715,000,000 | |
| EBITDA | 0 | 0 | 0 | 0 | 3,150,400,000 | 3,316,100,000 | 3,627,700,000 | 3,743,100,000 | 3,748,300,000 | 587,478,000 | 683,633,000 | 6,555,400,000 | 6,814,100,000 | 86,613,000 | 1,069,000,000 | 1,506,000,000 | -1,251,000,000 | -61,000,000 | 2,481,000,000 | 1,704,000,000 | 3,648,000,000 | 6,857,000,000 | 7,373,000,000 | 4,907,000,000 | 5,890,000,000 | 5,506,000,000 | 2,540,000,000 | 4,371,000,000 | 6,173,000,000 | 6,322,000,000 | 5,931,000,000 | 5,242,000,000 | 3,912,000,000 | 4,116,000,000 | 4,245,000,000 | 4,365,000,000 | 5,668,000,000 | 4,531,000,000 | 4,469,000,000 | 7,287,000,000 | |
| EBITDA Margin | 0 | 0 | 0 | 0 | 0.832 | 0.828 | 0.834 | 0.832 | 0.84 | 0.125 | 0.126 | 0.71 | 0.708 | 0.01 | 0.15 | 0.19 | -0.139 | -0.004 | 0.164 | 0.076 | 0.15 | 0.273 | 0.283 | 0.2 | 0.239 | 0.219 | 0.1 | 0.17 | 0.236 | 0.233 | 0.221 | 0.19 | 0.135 | 0.136 | 0.134 | 0.136 | 0.163 | 0.123 | 0.108 | 0.157 | |
| Operating Income | 2,653,100,000 | 0 | 0 | 0 | 3,098,800,000 | 3,249,500,000 | 3,594,600,000 | 3,709,400,000 | 3,728,100,000 | 563,578,000 | 656,233,000 | 6,457,400,000 | 6,706,100,000 | -46,287,000 | 951,000,000 | 1,401,000,000 | -1,431,000,000 | -260,000,000 | 2,229,000,000 | 946,000,000 | 2,671,000,000 | 5,725,000,000 | 6,216,000,000 | 3,716,000,000 | 4,711,000,000 | 4,306,000,000 | 1,352,000,000 | 3,166,000,000 | 4,945,000,000 | 5,089,000,000 | 4,740,000,000 | 4,053,000,000 | 2,730,000,000 | 2,961,000,000 | 3,138,000,000 | 3,237,000,000 | 4,458,000,000 | 3,354,000,000 | 3,371,000,000 | 6,180,000,000 | |
| Operating Income Margin | 0.993 | 0 | 0 | 0 | 0.818 | 0.811 | 0.826 | 0.825 | 0.836 | 0.12 | 0.121 | 0.699 | 0.697 | -0.005 | 0.133 | 0.176 | -0.158 | -0.018 | 0.147 | 0.042 | 0.11 | 0.228 | 0.239 | 0.152 | 0.191 | 0.171 | 0.053 | 0.123 | 0.189 | 0.187 | 0.177 | 0.147 | 0.094 | 0.098 | 0.099 | 0.101 | 0.128 | 0.091 | 0.081 | 0.133 | |
| Total Other Income/Expenses (Net) | -2,640,600,000 | 216,300,000 | 374,300,000 | 425,500,000 | -2,609,400,000 | -2,745,600,000 | -3,066,500,000 | -3,934,400,000 | -3,205,500,000 | 0 | 0 | -5,466,300,000 | -5,370,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | 2,653,100,000 | 216,300,000 | 374,300,000 | 425,500,000 | 489,400,000 | 503,900,000 | 528,100,000 | -225,000,000 | 522,600,000 | 563,578,000 | 656,233,000 | 991,100,000 | 1,335,700,000 | -46,287,000 | 951,000,000 | 1,401,000,000 | -1,431,000,000 | -260,000,000 | 2,229,000,000 | 946,000,000 | 2,671,000,000 | 5,725,000,000 | 6,216,000,000 | 3,716,000,000 | 4,711,000,000 | 4,306,000,000 | 1,352,000,000 | 3,166,000,000 | 4,945,000,000 | 5,089,000,000 | 4,740,000,000 | 4,053,000,000 | 2,730,000,000 | 2,961,000,000 | 3,138,000,000 | 3,237,000,000 | 4,458,000,000 | 3,354,000,000 | 3,371,000,000 | 6,180,000,000 | |
| Pre-Tax Income Margin | 0.993 | 0.068 | 0.111 | 0.117 | 0.129 | 0.126 | 0.121 | -0.05 | 0.117 | 0.12 | 0.121 | 0.107 | 0.139 | -0.005 | 0.133 | 0.176 | -0.158 | -0.018 | 0.147 | 0.042 | 0.11 | 0.228 | 0.239 | 0.152 | 0.191 | 0.171 | 0.053 | 0.123 | 0.189 | 0.187 | 0.177 | 0.147 | 0.094 | 0.098 | 0.099 | 0.101 | 0.128 | 0.091 | 0.081 | 0.133 | |
| Income Tax Expense | -29,600,000 | 62,400,000 | 50,000,000 | 72,900,000 | 91,200,000 | 112,600,000 | 123,000,000 | 7,500,000 | 95,000,000 | 120,750,000 | 135,024,000 | 150,600,000 | 338,700,000 | -135,635,000 | 219,000,000 | 431,000,000 | -422,000,000 | -477,000,000 | 537,000,000 | 69,000,000 | 610,000,000 | 1,517,000,000 | 1,615,000,000 | 792,000,000 | 1,089,000,000 | 1,090,000,000 | -74,000,000 | 693,000,000 | 1,272,000,000 | 1,397,000,000 | 1,301,000,000 | 1,039,000,000 | 674,000,000 | 438,000,000 | 516,000,000 | 540,000,000 | 796,000,000 | 512,000,000 | 380,000,000 | 1,181,000,000 | |
| Net Income | 45,400,000 | 153,900,000 | 324,300,000 | 352,600,000 | 398,200,000 | 391,300,000 | 405,100,000 | -156,000,000 | 427,600,000 | 442,828,000 | 521,209,000 | 732,700,000 | 929,200,000 | 89,348,000 | 834,000,000 | 993,000,000 | -1,088,000,000 | -27,000,000 | 1,696,000,000 | 955,000,000 | 1,622,000,000 | 4,208,000,000 | 4,601,000,000 | 2,924,000,000 | 3,622,000,000 | 3,216,000,000 | 1,426,000,000 | 2,473,000,000 | 3,673,000,000 | 3,692,000,000 | 3,439,000,000 | 3,014,000,000 | 2,056,000,000 | 2,523,000,000 | 2,622,000,000 | 2,697,000,000 | 3,662,000,000 | 2,842,000,000 | 2,991,000,000 | 4,999,000,000 | |
| Net Income Margin | 0.017 | 0.048 | 0.096 | 0.097 | 0.105 | 0.098 | 0.093 | -0.035 | 0.096 | 0.094 | 0.096 | 0.079 | 0.097 | 0.01 | 0.117 | 0.125 | -0.12 | -0.002 | 0.112 | 0.042 | 0.067 | 0.168 | 0.177 | 0.119 | 0.147 | 0.128 | 0.056 | 0.096 | 0.14 | 0.136 | 0.128 | 0.109 | 0.071 | 0.083 | 0.083 | 0.084 | 0.105 | 0.077 | 0.072 | 0.108 | |
| Earnings Per Share (EPS) | 0.27 | 0.84 | 1.69 | 1.83 | 2.04 | 2.15 | 2.34 | -0.92 | 2.46 | 2.56 | 3 | 3.01 | 3.97 | 0.33 | 3.61 | 4.5 | -5.13 | 0.97 | 3.91 | 1.56 | 2.39 | 6.12 | 7 | 4.87 | 6.38 | 6.69 | 3.4 | 6.35 | 9.84 | 10.82 | 10.99 | 10.39 | 7.39 | 9.44 | 10.01 | 10.56 | 14.63 | 11.91 | 12.93 | 21.76 | |
| Diluted Earnings Per Share (EPS) | 0.27 | 0.84 | 1.69 | 1.83 | 2.04 | 2.08 | 2.26 | -0.92 | 2.39 | 2.47 | 2.84 | 2.84 | 3.97 | 0.32 | 3.41 | 4.24 | -5.13 | 0.93 | 3.8 | 1.53 | 2.33 | 5.91 | 6.85 | 4.81 | 6.33 | 6.62 | 3.36 | 6.3 | 9.74 | 10.7 | 10.88 | 10.28 | 7.33 | 9.35 | 9.92 | 10.52 | 14.49 | 11.77 | 12.79 | 21.47 | |
| Weighted Average Shares Outstanding | 168,148,148 | 183,214,286 | 191,893,491 | 192,677,596 | 195,196,078 | 178,511,628 | 169,700,855 | 169,381,443 | 170,406,504 | 169,698,438 | 171,154,925 | 180,372,093 | 169,580,556 | 244,993,939 | 228,000,000 | 217,000,000 | 212,000,000 | 224,000,000 | 434,300,000 | 608,300,000 | 676,300,000 | 687,100,000 | 652,000,000 | 595,900,000 | 572,800,000 | 476,500,000 | 415,800,000 | 386,200,000 | 370,300,000 | 338,800,000 | 310,600,000 | 288,100,000 | 276,000,000 | 267,400,000 | 260,000,000 | 253,500,000 | 248,500,000 | 237,000,000 | 229,700,000 | 228,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 168,148,148 | 183,214,286 | 191,893,491 | 192,677,596 | 195,196,078 | 184,519,231 | 175,707,965 | 169,381,443 | 175,397,490 | 176,238,540 | 180,496,127 | 188,252,427 | 176,796,085 | 252,650,000 | 246,000,000 | 233,000,000 | 212,000,000 | 233,500,000 | 453,300,000 | 628,300,000 | 712,800,000 | 716,700,000 | 668,600,000 | 604,300,000 | 577,500,000 | 482,500,000 | 420,500,000 | 389,800,000 | 374,300,000 | 342,500,000 | 313,900,000 | 291,000,000 | 278,600,000 | 269,800,000 | 262,300,000 | 254,600,000 | 250,800,000 | 239,700,000 | 232,200,000 | 231,100,000 |