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The Travelers Companies, Inc.

PA9.DEXETRA
Financial Services
Insurance - Property & Casualty
230.90
-0.80(-0.35%)

The Travelers Companies, Inc. (PA9.DE) Financial Performance & Income Statement Overview

Review The Travelers Companies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
12.23%
12.23%
Operating Income Growth
-82.92%
82.92%
Net Income Growth
67.13%
67.13%
Operating Cash Flow Growth
17.68%
17.68%
Operating Margin
8.12%
8.12%
Gross Margin
100.00%
100.00%
Net Profit Margin
9.09%
9.09%
ROE
15.73%
15.73%
ROIC
2.81%
2.81%

The Travelers Companies, Inc. (PA9.DE) Income Statement & Financial Overview

Review The Travelers Companies, Inc.'s (PA9.DE) income statement with detailed quarterly and annual figures.

MetricQ2 2025Q1 2025Q4 2024Q3 2024
Revenue$12.12B$11.81B$12.01B$11.90B
Cost of Revenue$0.00$0.00$0.00$0.00
Gross Profit$0.00$11.81B$12.01B$11.90B
Gross Profit Ratio$0.00$1.00$1.00$1.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.54B$1.46B$1.48B$1.46B
Operating Expenses$1.54B$11.34B$9.42B$11.90B
Total Costs & Expenses$0.00$11.34B$9.42B$10.25B
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$99.00M$99.00M$98.00M$98.00M
Depreciation & Amortization$0.00$188.00M$163.00M$174.00M
EBITDA$0.00$755.00M$2.85B$1.83B
EBITDA Ratio$0.00$0.06$0.24$0.15
Operating Income$0.00$468.00M$2.59B$0.00
Operating Income Ratio$0.00$0.04$0.22$0.00
Other Income/Expenses (Net)$0.00$0.00$0.00$1.56B
Income Before Tax$1.88B$468.00M$2.59B$1.56B
Income Before Tax Ratio$0.16$0.04$0.22$0.13
Income Tax Expense$372.00M$73.00M$512.00M$300.00M
Net Income$1.51B$395.00M$2.08B$1.26B
Net Income Ratio$0.12$0.03$0.17$0.11
EPS$6.63$1.73$9.11$5.50
Diluted EPS$6.53$1.70$8.96$5.42
Weighted Avg Shares Outstanding$225.90M$226.90M$226.90M$227.40M
Weighted Avg Shares Outstanding (Diluted)$229.30M$230.40M$230.70M$230.60M

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