Company / Financials
Travelers Companies (The) Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$48.8B
FY2025 · +5.2% YoY
Net Income
$6.3B
FY2025 · +25.8% YoY
Profit Margin
12.9%
FY2025 · net income / revenue
ROE
19.1%
FY2025 · return on equity
Total Assets
$143.7B
FY2025
Total Debt
-
FY2025
Equity
$32.9B
FY2025
ROA
4.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$48.8B+5.2% YoYNet Income HistoryProfit after all expenses and taxes$6.3B+25.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$3.6BSG&A Expense HistorySelling, general, and administrative expenses$6.1B+5.2% YoYInterest Expense HistoryCost of borrowing and debt obligations$425.0M+8.4% YoYIncome Tax HistoryTotal income tax expense$1.5B+27.7% YoYEPS (Basic) HistoryBasic earnings per share$12.93+8.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$12.79+8.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding226.6M-0.7% YoYTotal Assets HistoryTotal value of all assets owned$143.7B+7.9% YoY