Travelers Companies, Inc. (TRV)
Travelers Companies, Inc. brought in $48.9B of revenue over the twelve months to September 30, 2026, up 1.1% from a year earlier. Net income was $8.3B, a net margin of 17.0%. At September 30, 2026 it held $766M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 16, 2026.
Key facts about Travelers Companies, Inc.
- Net worth
- Travelers Companies, Inc. has a market value (market cap) of $83.6B at the latest share price, and shareholders' equity of $29B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $48.8B (+5.2% year on year), with net income of $6.3B. Over the 12 months to September 30, 2026: revenue $48.9B, net income $8.3B.
- Cash flow
- In fiscal 2025 operations brought in $10.6B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 16, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Travelers Companies, Inc.'s next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Travelers Companies, Inc. does
The Travelers Companies provides commercial and personal property and casualty insurance products and services. It sells auto, homeowners, and business insurance policies to individuals, businesses, and government entities, primarily through independent agents and brokers. Its shares trade on NYSE under the ticker TRV.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $48.8B | $6.3B | $27.43 | n/a |
| 2024 | $46.4B | $5B | $21.47 | n/a |
| 2023 | $41.4B | $3B | $12.79 | n/a |
| 2022 | $36.9B | $2.8B | $11.77 | n/a |
| 2021 | $34.8B | $3.7B | $14.49 | n/a |
| 2020 | $32B | $2.7B | $10.52 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TRV ranks in Finance
Dividends
It paid out $979M in cash dividends, 16% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $979M | 16% |
| 2024 | n/a | $951M | 19% |
| 2023 | n/a | $908M | 30% |
| 2022 | n/a | $875M | 31% |
| 2021 | n/a | $869M | 24% |
| 2020 | n/a | $861M | 32% |
Latest SEC filings
What Travelers Companies, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- October 16, 2026Quarterly report 10-Q · period to September 30, 2026Revenue was flat at $12.4B versus the same quarter last year; diluted EPS $9.04 versus $8.24.
- October 16, 2026
- August 7, 2026Form N-PX filing N-PX
- August 7, 2026
- August 7, 2026Form 13F-HR filing 13F-HR
- July 24, 2026Other event 8-K
- July 17, 2026
- July 17, 2026Quarterly report 10-Q · period to June 30, 2026Revenue was flat at $12.2B versus the same quarter last year; diluted EPS $10.26 versus $6.53.
- July 17, 2026
Insider trades
What the people running Travelers Companies, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $77.8M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 5, 2026 | Goldwasser LesleyDirector | Received as pay | 280 | $112.8K |
| November 4, 2026 | Olivo MariaEVP, ERM & Chief Risk Officer | Sold | 15,000 | $6.1M |
| October 28, 2026 | Bessette Andy FEVP and Chief Admin Officer | Sold | 3,000 | $1.2M |
| October 28, 2026 | Bessette Andy FEVP and Chief Admin Officer | Gave as a gift | 25 | - |
| October 27, 2026 | Lefebvre Mojgan MEVP & Chief Tech & Ops Officer | Exercised options | 11,000 | $1.5M |
| October 27, 2026 | Lefebvre Mojgan MEVP & Chief Tech & Ops Officer | Sold | 11,000 | $4.3M |
| October 22, 2026 | Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins. | Exercised options | 9,016 | $1.2M |
| October 22, 2026 | Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins. | Sold | 9,016 | $3.7M |
Who owns TRV
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.49% | April 30, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.5% | May 6, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,853 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 20,949,680 | -683,373 |
| State Street Corp | 15,706,016 | -427,965 |
| Vanguard Capital Management LLC | 13,886,981 | -163,722 |
| Fmr LLC | 10,272,794 | -1,726,651 |
| Vanguard Portfolio Management LLC | 8,314,274 | +2,924,201 |
| Geode Capital Management, LLC | 6,320,694 | +679,167 |
| Massachusetts Financial Services Co | 4,241,289 | -662,376 |
| Morgan Stanley | 3,826,776 | +254,290 |
| Dimensional Fund Advisors LP | 3,555,980 | +71,304 |
| Jpmorgan Chase & Co | 3,112,602 | -613,900 |
| Aqr Capital Management LLC | 2,837,834 | +379,342 |
| Bank of America Corp | 2,823,646 | -596,458 |
| Northern Trust Corp | 2,814,455 | -212,938 |
| Clearbridge Investments, LLC | 2,812,080 | +13,652 |
| Norges Bank | 2,584,600 | new |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,504,288 | -219,905 |
| GQG Partners LLC | 2,390,090 | new |
| Invesco Ltd. | 2,386,277 | +412,216 |
| Arrowstreet Capital, Limited Partnership | 2,258,732 | +1,436,848 |
| UBS Group AG | 1,946,122 | -179,619 |
Insiders
24 insiders reported holding 1,030,349 shares in total, about $412.8M at the last price.
| Holder | Shares |
|---|---|
| Schnitzer Alan DChairman and CEO, Director | 303,124 |
| Heyman William HVice Chairman | 259,590 |
| Olivo MariaEVP, ERM & Chief Risk Officer | 88,642 |
| Yin Daniel Tei-HwaEVP & Co-Chief Invest. Officer | 68,834 |
| Thomsen Laurie JDirector | 62,178 |
| Kess Avrohom J.Vice Chmn. & Chief Legal Off. | 47,737 |
| Klein Michael FrederickEVP & President, Personal Ins. | 45,125 |
| Frey Daniel S.EVP & Chief Financial Officer | 27,535 |
| Toczydlowski Gregory CEVP & President, Business Ins. | 18,416 |
| Bessette Andy FEVP and Chief Admin Officer | 18,260 |
Questions about TRV
What does Travelers Companies, Inc. do?
The Travelers Companies provides commercial and personal property and casualty insurance products and services. It sells auto, homeowners, and business insurance policies to individuals, businesses, and government entities, primarily through independent agents and brokers. Its shares trade on NYSE under the ticker TRV.
What is Travelers Companies, Inc.'s net worth?
Travelers Companies, Inc. has a market value (market cap) of $83.6B at the latest share price, and shareholders' equity of $29B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Travelers Companies, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $8.3B on revenue of $48.9B, a net margin of 17.0%.
How much revenue does Travelers Companies, Inc. make?
Over the twelve months to September 30, 2026 Travelers Companies, Inc. reported revenue of $48.9B. That is 1.1% more than a year earlier.
When did Travelers Companies, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 16, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Travelers Companies, Inc.'s next earnings report?
Travelers Companies, Inc.'s next report is expected around January 20, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Travelers Companies, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.