The Travelers Companies, Inc. (TRV) Financials
Key financial figures for The Travelers Companies, Inc. (Q3 2026).
Travelers reported Q3 2026 core income of $1.947 billion ($9.18 per diluted share), up from $1.867 billion ($8.14), on a combined ratio of 86.8% and record net investment income of $1.098 billion pre-tax. Net income was $1.917 billion ($9.04 per diluted share) versus $1.888 billion ($8.24) a year earlier; core income rose $80 million to $1.947 billion, mainly on higher net favorable prior year reserve development ($234 million pre-tax versus $22 million) and higher net investment income, partly offset by higher catastrophe losses ($538 million pre-tax versus $402 million). The combined ratio was 86.8% versus 87.3% a year ago, and the underlying combined ratio was 84.1% versus 83.9%. Figures are for Q3 2026, as The Travelers Companies, Inc. reported them.
- Revenue
- $12.4B
- Net Income
- $1.9B
- EPS
- $9.20
- Total Assets
- $142.1B
- Operating Cash Flow
- $3.9B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $12.4B | $1.9B | $9.04 | $3.9B | |
| Q2 FY2026 | $12.2B | $2.2B | $10.26 | $1.9B | |
| Q1 FY2026 | $11.9B | $1.7B | $7.78 | $2.2B | |
| Q4 FY2025 | $12.4B | $2.5B | $11.06 | $2.7B | |
| Q3 FY2025 | $12.5B | $1.9B | $8.24 | $4.2B |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $48.8B | $6.3B | $27.43 | $10.6B | |
| FY2024 | $46.4B | $5.0B | $21.47 | $9.1B | |
| FY2023 | $41.4B | $3.0B | $12.79 | $7.7B |
Frequently asked questions
What was The Travelers Companies, Inc.'s revenue last quarter?
The Travelers Companies, Inc. reported revenue of $12.41 billion for Q3 FY2026, down 0.5% from the same period a year earlier.
Is The Travelers Companies, Inc. profitable?
Yes. The Travelers Companies, Inc. reported net income of $1.92 billion for Q3 FY2026, a net margin of 15.44% on revenue.
How much free cash flow did The Travelers Companies, Inc. generate?
The Travelers Companies, Inc. generated free cash flow of $3.88 billion in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for The Travelers Companies, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.