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Travelers Companies, Inc. financial statement history

Source-linked financial facts for Travelers Companies, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31120466000000USD2023-02-162022 / FYus-gaap:Assets10-K · 0000086312-23-000011
As of 2022-12-31115717000000USD2024-02-152023 / FYus-gaap:Assets10-K · 0000086312-24-000012
As of 2023-12-31125978000000USD2025-02-132024 / FYus-gaap:Assets10-K · 0000086312-25-000012
As of 2024-12-31133189000000USD2026-02-122025 / FYus-gaap:Assets10-K · 0000086312-26-000065
As of 2025-12-31143708000000USD2026-02-122025 / FYus-gaap:Assets10-K · 0000086312-26-000065

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31761000000USD2025-02-132024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000086312-25-000012
As of 2022-12-31799000000USD2026-02-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000086312-26-000065
As of 2023-12-31650000000USD2026-02-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000086312-26-000065
As of 2024-12-31699000000USD2026-02-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000086312-26-000065
As of 2025-12-31842000000USD2026-02-122025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0000086312-26-000065

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3191579000000USD2023-02-162022 / FYus-gaap:Liabilities10-K · 0000086312-23-000011
As of 2022-12-3194157000000USD2024-02-152023 / FYus-gaap:Liabilities10-K · 0000086312-24-000012
As of 2023-12-31101057000000USD2025-02-132024 / FYus-gaap:Liabilities10-K · 0000086312-25-000012
As of 2024-12-31105325000000USD2026-02-122025 / FYus-gaap:Liabilities10-K · 0000086312-26-000065
As of 2025-12-31110814000000USD2026-02-122025 / FYus-gaap:Liabilities10-K · 0000086312-26-000065

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3128887000000USD2024-02-152023 / FYus-gaap:StockholdersEquity10-K · 0000086312-24-000012
As of 2022-12-3121560000000USD2025-02-132024 / FYus-gaap:StockholdersEquity10-K · 0000086312-25-000012
As of 2023-12-3124921000000USD2026-02-122025 / FYus-gaap:StockholdersEquity10-K · 0000086312-26-000065
As of 2024-12-3127864000000USD2026-02-122025 / FYus-gaap:StockholdersEquity10-K · 0000086312-26-000065
As of 2025-12-3132894000000USD2026-02-122025 / FYus-gaap:StockholdersEquity10-K · 0000086312-26-000065

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3134816000000USD2024-02-152023 / FYus-gaap:Revenues10-K · 0000086312-24-000012
2022-01-01 to 2022-12-3136884000000USD2025-02-132024 / FYus-gaap:Revenues10-K · 0000086312-25-000012
2023-01-01 to 2023-12-3141364000000USD2026-02-122025 / FYus-gaap:Revenues10-K · 0000086312-26-000065
2024-01-01 to 2024-12-3146423000000USD2026-02-122025 / FYus-gaap:Revenues10-K · 0000086312-26-000065
2025-01-01 to 2025-12-3148828000000USD2026-02-122025 / FYus-gaap:Revenues10-K · 0000086312-26-000065

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-313662000000USD2024-02-152023 / FYus-gaap:NetIncomeLoss10-K · 0000086312-24-000012
2022-01-01 to 2022-12-312842000000USD2025-02-132024 / FYus-gaap:NetIncomeLoss10-K · 0000086312-25-000012
2023-01-01 to 2023-12-312991000000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0000086312-26-000065
2024-01-01 to 2024-12-314999000000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0000086312-26-000065
2025-01-01 to 2025-12-316288000000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0000086312-26-000065

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3114.49USD/shares2024-02-152023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000086312-24-000012
2022-01-01 to 2022-12-3111.77USD/shares2025-02-132024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000086312-25-000012
2023-01-01 to 2023-12-3112.79USD/shares2026-02-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000086312-26-000065
2024-01-01 to 2024-12-3121.47USD/shares2026-02-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000086312-26-000065
2025-01-01 to 2025-12-3127.43USD/shares2026-02-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000086312-26-000065

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317274000000USD2024-02-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000086312-24-000012
2022-01-01 to 2022-12-316465000000USD2025-02-132024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000086312-25-000012
2023-01-01 to 2023-12-317711000000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000086312-26-000065
2024-01-01 to 2024-12-319074000000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000086312-26-000065
2025-01-01 to 2025-12-3110606000000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000086312-26-000065

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31869000000USD2024-02-152023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000086312-24-000012
2022-01-01 to 2022-12-31875000000USD2025-02-132024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000086312-25-000012
2023-01-01 to 2023-12-31908000000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000086312-26-000065
2024-01-01 to 2024-12-31951000000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000086312-26-000065
2025-01-01 to 2025-12-31979000000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0000086312-26-000065

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312156000000USD2024-02-152023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000086312-24-000012
2022-01-01 to 2022-12-312000000000USD2025-02-132024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000086312-25-000012
2023-01-01 to 2023-12-31958000000USD2026-02-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000086312-26-000065
2024-01-01 to 2024-12-311003000000USD2026-02-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000086312-26-000065
2025-01-01 to 2025-12-313004000000USD2026-02-122025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000086312-26-000065

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
86312
Ticker in native snapshot
TRV
Reported numeric facts
50
Units present
USD · USD/shares