Travelers Companies (PA9) Financial Statements
Travelers Companies Financial Overview
Travelers Companies's market cap is currently $72.47B. The company's EPS TTM is $38.74; its P/E ratio is 10.23; and it has a dividend yield of 1.13%. Travelers Companies is scheduled to report earnings on January 27, 2027, and the estimated EPS forecast is $8.80. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.83B | $ 46.43B | $ 41.37B | $ 36.90B | $ 34.82B |
| Gross Profit | $ 14.34B | $ 12.40B | $ 8.93B | $ 8.53B | $ 9.47B |
| Operating Income | $ 7.80B | $ 6.18B | $ 3.37B | $ 3.35B | $ 4.46B |
| EBITDA | $ 8.90B | $ 7.29B | $ 4.47B | $ 4.53B | $ 5.67B |
| Net Income | $ 6.29B | $ 5.00B | $ 2.99B | $ 2.84B | $ 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.17B | $ 89.69B | $ 89.46B | $ 76.24B | $ 83.30B |
| Total Assets | $ 143.71B | $ 133.19B | $ 125.98B | $ 115.72B | $ 120.47B |
| Total Debt | $ 9.27B | $ 8.03B | $ 8.03B | $ 7.29B | $ 7.29B |
| Net Debt | $ 8.56B | $ 7.46B | $ 7.38B | $ 6.49B | $ 6.53B |
| Total Liabilities | $ 110.81B | $ 105.33B | $ 101.06B | $ 94.16B | $ 91.58B |
| Stockholders' Equity | $ 32.89B | $ 27.86B | $ 24.92B | $ 21.56B | $ 28.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.61B | $ 9.07B | $ 7.71B | $ 6.46B | $ 7.27B |
| Operating Cash Flow | $ 10.61B | $ 9.07B | $ 7.71B | $ 6.46B | $ 7.27B |
| Investing Cash Flow | $ -7.65B | $ -7.26B | $ -6.82B | $ -3.73B | $ -5.20B |
| Financing Cash Flow | $ -2.66B | $ -1.75B | $ -1.05B | $ -2.67B | $ -2.04B |
Currency in USD