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The Travelers Companies Inc (TRV)

The Travelers Companies Inc (TRV)
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The Travelers Companies Inc., a holding company, is principally engaged, through its subsidiaries, in providing a wide variety of property and casualty insurance and surety products and services to businesses, organizations and individuals in the United States and select international markets. Travelers' Business Insurance segment offers a broad array of property and casualty insurance and insurance-related services to its customers, primarily in the United States, as well as in Canada, the United Kingdom, the Republic of Ireland, Brazil and throughout other parts of the world as a corporate member of Lloyd's. Its products include offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 12,432,000 12,470,000 12,116,000 11,810,000 12,008,000
Sales Growth -0.30% +2.92% +2.59% -1.65% +0.87%
Net Income 2,496,000 1,888,000 1,509,000 395,000 2,082,000
Net Income Growth +32.20% +25.12% +282.03% -81.03% +65.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 143,708,000 143,678,000 138,873,000 135,977,000 133,189,000
Total Assets Growth +0.02% +3.46% +2.13% +2.09% -1.04%
Total Liabilities 110,814,000 112,069,000 109,355,000 107,786,000 105,325,000
Total Liabilities Growth -1.12% +2.48% +1.46% +2.34% -1.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 10,606,000 7,921,000 3,694,000 1,360,000 9,074,000
Operating Cash Flow Growth +33.90% +114.43% +171.62% -85.01% +29.44%
Net Cash Flow 143,000 30,000 -40,000 25,000 49,000
Change in Net Cash Flow +376.67% +175.00% -260.00% -48.98% -59.84%
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