TRAVELERS COMPANIES, INC. (TRV)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 18, 2026

Verified against EDGAR

Total Assets

$142.09B

Stockholders' Equity

$29.00B

Cash & Equivalents

$766.0M

Long-Term Debt

—

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, TRAVELERS COMPANIES, INC. reported revenue of $12.41B, net income of $1.92B, and total assets of $142.09B. Every figure below is taken directly from TRAVELERS COMPANIES, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$48.83B$25.44B$2.06B

FY2016FY2019FY2022FY2025

Revenue$48.83BNet income$6.29B

FY2016 revenue: $27.63B
FY2025 revenue: $48.83B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2025	$48.83B	$6.29B
FY2024	$46.42B	$5.00B
FY2023	$41.36B	$2.99B
FY2022	$36.88B	$2.84B
FY2021	$34.82B	$3.66B
FY2020	$31.98B	$2.70B
FY2019	$31.58B	$2.62B
FY2018	$30.28B	$2.52B
FY2017	$28.90B	$2.06B
FY2016	$27.63B	$3.01B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 16, 2026	on EDGAR ↗
10-Q	Oct 16, 2026	on EDGAR ↗
8-K	Aug 7, 2026	on EDGAR ↗
13F-HR	Aug 7, 2026	on EDGAR ↗
8-K	Jul 24, 2026	on EDGAR ↗
8-K	Jul 17, 2026	on EDGAR ↗
10-Q	Jul 17, 2026	on EDGAR ↗
8-K	May 22, 2026	on EDGAR ↗
8-K	May 21, 2026	on EDGAR ↗
13F-HR	May 11, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets	$142.09B	Assets	source ↗
Stockholders’ Equity	$29.00B	StockholdersEquity	source ↗
Cash & Equivalents	$766.0M	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	source ↗
Long-Term Debt	—	—	source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue	$12.41B	Revenues	source ↗
Net Income	$1.92B	NetIncomeLoss	source ↗
Pretax Income	$2.37B	IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	source ↗
Gross Profit	—	—	source ↗
Cost of Revenue	—	—	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)	$9.04	EarningsPerShareDiluted	source ↗
EPS (basic)	$9.20	EarningsPerShareBasic	source ↗
Shares Outstanding	204.9M	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$3.88B	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	-$919.0M	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$2.81B	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 31
Net shares: -251.7K

Restatement history

Point-in-time

4 of 433 annual fact-keys were materially restated between filings: what TRAVELERS COMPANIES, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches TRV’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TRV
MCP tool: get_sec_fundamentals ticker=TRV
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TRV/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=TRV as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TRV/history
MCP tool: get_fundamentals_history ticker=TRV
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TRV
MCP tool: get_financial_health ticker=TRV

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.