ES
MARKETS / NYSE / TRV
NYSE · FIRE, MARINE & CASUALTY INSURANCE · LARGE CAP

Travelers Companies, Inc. TRV

19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY5 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$48.8B
▲ 5.2% vs FY2024
Dividend streak
5 yrs
Raised every year since 2021
EPS · FY25
$27.43
Dividend / sh · FY25
—
Payout · FY25
16%
ROE · FY25
20.7%
Net margin · FY25
12.9%
Dividend coverage
2.6×
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Result
USD 48.8B
Revenue, FY2025 · full 19-year series below
Revenue Net income
20406048.86.32007201020132016201920222025
20406048.86.32016201920222025

13 cents of every revenue dollar became profit this year.

Per share
USD 27.43
Diluted EPS, FY2025
EPS Dividend
10203027.432007201020132016201920222025
10203027.432016201920222025

Earnings covered the dividend 2.6 times — the rest stayed in the company.

Profitability
20.7%
Return on equity, FY2025
ROE
8162420.7%2007201020132016201920222025
8162420.7%2016201920222025
Operating margin16.0%
Net margin12.9%
Return on assets4.5%

Each USD of equity produced 21 cents of profit this year.

Returned to shareholders
USD 3.8B
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 979.0M
Net buybacksUSD 2.8B
Share of profit59.9%
Consecutive raises5 years

USD 979.0M in dividends and USD 2.8B in buybacks — 60% of the year's profit went back to shareholders.

Growth
+8.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+9.8%
+8.8%
+6.2%
+4.5%
Net income
+30.3%
+18.4%
+6.2%
+4.6%
EPS, diluted
+32.6%
+21.1%
+9.7%
+9.9%
Dividend / share
+9.6%
+9.6%
Returned to shareholders
+13.1%
+22.6%
+0.2%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.22B
Shares outstanding, FY2025
0.630.222007201020132016201920222025
0.280.222016201920222025
Change, 5 years−13.8%
Change, 10 years−26.5%

The share count shrank 14% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 143.7B
total assets, end of FY2025
Total assetsUSD 143.7B
EquityUSD 32.9B
CashUSD 842.0M
Gross debtUSD 300.0M
Net debtUSD -542.0M

The company holds more cash than debt.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
48.8
46.4
41.4
36.9
34.8
32.0
31.6
30.3
28.9
27.6
26.8
27.2
26.2
25.7
25.4
25.1
24.7
24.5
26.0
Operating income $B
7.8
6.2
3.4
3.4
4.5
3.2
3.1
3.0
2.7
4.1
4.7
5.1
4.9
2.4
1.4
3.0
3.6
·
·
EBITDA $B
8.5
6.9
4.1
4.2
5.3
4.0
3.9
3.8
3.5
4.9
5.6
·
·
·
·
·
·
·
·
Income tax $B
1.5
1.2
0.4
0.5
0.8
0.5
0.5
0.4
0.7
1.0
1.3
1.4
1.3
0.7
−0.1
1.1
1.1
0.8
1.6
Net income $B
6.3
5.0
3.0
2.8
3.7
2.7
2.6
2.5
2.1
3.0
3.4
3.7
3.7
2.5
1.4
3.2
3.6
2.9
·
EPS, diluted $
27.43
21.47
12.79
11.77
14.49
10.52
9.92
9.28
7.33
10.28
10.88
10.70
9.74
6.30
3.36
6.62
6.33
4.81
6.85
Dividend / sh $
·
·
·
·
·
·
·
·
2.83
2.62
2.38
2.15
1.96
1.79
·
·
·
·
·
Payout %
16
19
30
31
24
32
32
32
38
25
21
20
20
·
·
·
·
·
·
ROE %
20.7
18.9
12.9
11.3
12.6
9.8
10.7
10.8
8.8
12.9
14.2
14.9
14.8
·
·
·
·
·
·
Shares out B
0.22
0.23
0.23
0.23
0.24
0.25
0.26
0.26
0.27
0.28
0.30
0.32
0.35
0.38
0.39
0.43
0.52
0.59
0.63

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
36 of 36
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed