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10-Q

Quarterly Report

Travelers Companies, Inc. TRV

0000086312-25-000047

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Filed
Jul 17, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 11, 2025 225.13M sh
Shares Diluted Q2 2025 · Jun 30, 2025 229.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 229.7M sh
Shares Diluted Q2 2025 · Jun 30, 2024 231.5M sh
Shares Diluted Q2 2025 · Jun 30, 2024 231.8M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $750M
Stock Repurchased Q2 2025 · Jun 30, 2024 $499M
Dividends Paid Q2 2025 · Jun 30, 2025 $490M
Dividends Paid Q2 2025 · Jun 30, 2024 $473M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $3.69B
Operating Cash Flow Q2 2025 · Jun 30, 2024 $3.14B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $659M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $699M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $729M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $650M
Stockholders Equity Q2 2025 · Jun 30, 2025 $29.52B
Stockholders Equity Q2 2025 · Dec 31, 2024 $27.86B
Stockholders Equity Q2 2025 · Jun 30, 2024 $24.86B
Total Liabilities Q2 2025 · Jun 30, 2025 $109.36B
Total Liabilities Q2 2025 · Dec 31, 2024 $105.33B
Total Assets Q2 2025 · Jun 30, 2025 $138.87B
Total Assets Q2 2025 · Dec 31, 2024 $133.19B
Eps Diluted Q2 2025 · Jun 30, 2025 $6.53
Eps Diluted Q2 2025 · Jun 30, 2025 $8.23
Eps Diluted Q2 2025 · Jun 30, 2024 $2.29
Eps Diluted Q2 2025 · Jun 30, 2024 $7.09
Eps Basic Q2 2025 · Jun 30, 2025 $6.63
Eps Basic Q2 2025 · Jun 30, 2025 $8.35
Eps Basic Q2 2025 · Jun 30, 2024 $2.32
Eps Basic Q2 2025 · Jun 30, 2024 $7.19
Sga Expense Q2 2025 · Jun 30, 2025 $1.55B
Sga Expense Q2 2025 · Jun 30, 2025 $3B
Sga Expense Q2 2025 · Jun 30, 2024 $1.48B
Sga Expense Q2 2025 · Jun 30, 2024 $2.88B
Net Income Q2 2025 · Jun 30, 2025 $1.51B
Net Income Q2 2025 · Jun 30, 2025 $1.9B
Net Income Q2 2025 · Jun 30, 2024 $534M
Net Income Q2 2025 · Jun 30, 2024 $1.66B
Revenue Q2 2025 · Jun 30, 2025 $12.12B
Revenue Q2 2025 · Jun 30, 2025 $23.93B
Revenue Q2 2025 · Jun 30, 2024 $11.28B
Revenue Q2 2025 · Jun 30, 2024 $22.51B