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The Travelers Companies, Inc.
PA9.DE•XETRA
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.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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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