TRAVELERS COMPANIES, INC.
TRVFinance & insurancetravelers.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 16, 2026
Next reportJanuary 19, 2027after close · forecast 9.985 $/share
Revenue
$12.41B
▼ -0.5% vs prior year YoY
Net income
$1.92B
▲ +1.5% vs prior year YoY
EPS
9.04$
▲ +9.7% vs prior year YoY
Net margin
15.4%
▲ +0.3 pp vs prior year YoY
Revenue▼ -0.5%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▲ +1.5%
EPS▲ +9.7%
Financial statements
View 10-Q filed October 16, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $12.01B | $11.81B | $12.12B | $12.47B | $12.43B | $11.92B | $12.15B | $12.41B | ▼ -0.5% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | $2.08B | $395.00M | $1.51B | $1.89B | $2.50B | $1.71B | $2.21B | $1.92B | ▲ +1.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.70 $ | 6.53 $ | 8.24 $ | — | 7.78 $ | 10.26 $ | 9.04 $ | ▲ +9.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 17.3 % | 3.3 % | 12.5 % | 15.1 % | 20.1 % | 14.3 % | 18.2 % | 15.4 % | ▲ +0.3 pt |
| Balance sheet | |||||||||
| Assets | $133.19B | $135.98B | $138.87B | $143.68B | $143.71B | $142.31B | $143.58B | $142.09B | ▼ -1.1% |
| Liabilities | $105.33B | $107.79B | $109.36B | $112.07B | $110.81B | $110.32B | $110.46B | $113.09B | ▲ +0.9% |
| Equity | $27.86B | $28.19B | $29.52B | $31.61B | $32.89B | $31.99B | $33.12B | $29.00B | ▼ -8.3% |
| Cashnever filed | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 226.73M | 226.57M | 225.13M | 223.06M | 216.24M | 212.64M | 208.58M | 204.95M | ▼ -8.1% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.