marketcaparena

TRV

TRAVELERS COMPANIES, INC.

Company overview

Market capitalization
$75.75B
Employees
34,000
Latest publication
2026-09-29
About TRAVELERS COMPANIES, INC.

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.

Company website

Financial statements

Income YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Total Revenue24,077,000,000USD
Selling General Administrative3,106,000,000USD
Total Operating Expenses19,191,000,000USD
Interest Expense229,000,000USD
Income Before Tax4,886,000,000USD
Income Tax Expense967,000,000USD
Net Income3,919,000,000USD
SourceDisclosureDeterministicFinal

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue12,153,000,000USD11,924,000,000USD12,432,000,000USD12,470,000,000USD12,116,000,000USD11,810,000,000USD12,013,000,000USD11,904,000,000USD
Selling General Administrative1,565,000,000USD3,307,000,000USD1,544,000,000USD1,555,000,000USD1,545,000,000USD1,459,000,000USD1,475,000,000USD1,460,000,000USD
Total Operating Expenses9,386,000,000USD3,423,000,000USD3,497,000,000USD3,532,000,000USD1,644,000,000USD1,558,000,000USD1,578,000,000USD1,558,000,000USD
Interest Expense113,000,000USD116,000,000USD116,000,000USD111,000,000USD99,000,000USD99,000,000USD98,000,000USD98,000,000USD
Income Before Tax2,767,000,000USD2,119,000,000USD3,103,000,000USD2,344,000,000USD1,881,000,000USD468,000,000USD2,594,000,000USD1,560,000,000USD
Income Tax Expense559,000,000USD408,000,000USD607,000,000USD456,000,000USD372,000,000USD73,000,000USD512,000,000USD300,000,000USD
Net Income2,208,000,000USD1,711,000,000USD2,496,000,000USD1,888,000,000USD1,509,000,000USD395,000,000USD2,082,000,000USD1,260,000,000USD
Cost Of Revenue—6,382,000,000USD5,832,000,000USD6,594,000,000USD8,591,000,000USD9,784,000,000USD7,841,000,000USD8,786,000,000USD
Gross Profit—5,542,000,000USD6,600,000,000USD5,876,000,000USD3,525,000,000USD2,026,000,000USD4,172,000,000USD3,118,000,000USD
Unclassified Operating Expenses—116,000,000USD1,953,000,000USD1,960,000,000USD99,000,000USD99,000,000USD103,000,000USD98,000,000USD
Operating Income—2,119,000,000USD3,103,000,000USD2,344,000,000USD1,881,000,000USD468,000,000USD2,594,000,000USD1,560,000,000USD
Net Interest Income—-116,000,000USD-116,000,000USD-111,000,000USD-99,000,000USD-99,000,000USD-98,000,000USD-98,000,000USD
Tax Provision—408,000,000USD607,000,000USD456,000,000USD372,000,000USD73,000,000USD512,000,000USD300,000,000USD
Net Income From Continuing Ops—1,711,000,000USD2,496,000,000USD1,888,000,000USD1,509,000,000USD395,000,000USD2,082,000,000USD1,260,000,000USD
Ebit—2,235,000,000USD3,219,000,000USD2,455,000,000USD1,980,000,000USD567,000,000USD2,692,000,000USD1,658,000,000USD
Ebitda—2,428,000,000USD3,381,000,000USD2,621,000,000USD2,144,000,000USD755,000,000USD2,855,000,000USD1,832,000,000USD
Depreciation And Amortization—193,000,000USD162,000,000USD166,000,000USD164,000,000USD188,000,000USD163,000,000USD174,000,000USD
Reconciled Depreciation—193,000,000USD162,000,000USD166,000,000USD164,000,000USD188,000,000USD163,000,000USD174,000,000USD
Total Other Income Expense Net—-116,000,000USD125,000,000USD-111,000,000USD-99,000,000USD-99,000,000USD-98,000,000USD-98,000,000USD
Interest Income——116,000,000USD111,000,000USD99,000,000USD99,000,000USD98,000,000USD—
Net Income Applicable To Common Shares——2,477,000,000USD1,875,000,000USD1,498,000,000USD392,000,000USD2,066,000,000USD—
Selling And Marketing Expenses———17,000,000USD————
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue48,828,000,000USD46,428,000,000USD41,373,000,000USD36,896,000,000USD34,816,000,000USD31,981,000,000USD31,581,000,000USD30,282,000,000USD
Cost Of Revenue27,221,000,000USD34,032,000,000USD32,441,000,000USD28,369,000,000USD25,341,000,000USD23,896,000,000USD23,734,000,000USD22,672,000,000USD
Gross Profit21,607,000,000USD12,396,000,000USD8,932,000,000USD8,527,000,000USD9,475,000,000USD8,085,000,000USD7,847,000,000USD7,610,000,000USD
Selling General Administrative6,120,000,000USD5,819,000,000USD5,176,000,000USD4,810,000,000USD4,677,000,000USD4,509,000,000USD4,365,000,000USD4,297,000,000USD
Unclassified Operating Expenses7,691,000,000USD397,000,000USD306,000,000USD363,000,000USD340,000,000USD339,000,000USD344,000,000USD352,000,000USD
Total Operating Expenses13,811,000,000USD6,216,000,000USD5,561,000,000USD5,173,000,000USD5,017,000,000USD4,848,000,000USD4,709,000,000USD4,649,000,000USD
Operating Income7,796,000,000USD6,180,000,000USD3,371,000,000USD3,354,000,000USD4,458,000,000USD3,237,000,000USD3,138,000,000USD2,961,000,000USD
Interest Income425,000,000USD392,000,000USD376,000,000USD351,000,000USD340,000,000USD339,000,000USD344,000,000USD352,000,000USD
Interest Expense425,000,000USD392,000,000USD376,000,000USD351,000,000USD340,000,000USD339,000,000USD344,000,000USD352,000,000USD
Net Interest Income-425,000,000USD-392,000,000USD-376,000,000USD-351,000,000USD-340,000,000USD-339,000,000USD-344,000,000USD-352,000,000USD
Income Before Tax7,796,000,000USD6,180,000,000USD3,371,000,000USD3,354,000,000USD4,458,000,000USD3,237,000,000USD3,138,000,000USD2,961,000,000USD
Income Tax Expense1,508,000,000USD1,181,000,000USD380,000,000USD512,000,000USD796,000,000USD540,000,000USD516,000,000USD438,000,000USD
Tax Provision1,508,000,000USD1,181,000,000USD380,000,000USD512,000,000USD796,000,000USD540,000,000USD516,000,000USD438,000,000USD
Net Income6,288,000,000USD4,999,000,000USD2,991,000,000USD2,842,000,000USD3,662,000,000USD2,697,000,000USD2,622,000,000USD2,523,000,000USD
Net Income From Continuing Ops6,288,000,000USD4,999,000,000USD2,991,000,000USD3,866,000,000USD3,662,000,000USD3,777,000,000USD3,654,000,000USD2,523,000,000USD
Ebit8,221,000,000USD6,572,000,000USD3,747,000,000USD3,705,000,000USD4,798,000,000USD3,576,000,000USD3,482,000,000USD3,313,000,000USD
Ebitda8,901,000,000USD7,287,000,000USD4,469,000,000USD4,531,000,000USD5,668,000,000USD4,365,000,000USD4,245,000,000USD4,116,000,000USD
Depreciation And Amortization680,000,000USD715,000,000USD722,000,000USD826,000,000USD870,000,000USD789,000,000USD763,000,000USD803,000,000USD
Reconciled Depreciation680,000,000USD715,000,000USD722,000,000USD870,000,000USD870,000,000USD789,000,000USD763,000,000USD803,000,000USD
Total Other Income Expense Net508,000,000USD-392,000,000USD-376,000,000USD-351,000,000USD-340,000,000USD-339,000,000USD-344,000,000USD-352,000,000USD
Net Income Applicable To Common Shares6,242,000,000USD4,961,000,000USD2,969,000,000USD2,842,000,000USD3,635,000,000USD2,697,000,000USD2,622,000,000USD2,504,000,000USD
Selling And Marketing Expenses——79,000,000USD—————
Research Development———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets143,580,000,000USD142,309,000,000USD143,708,000,000USD143,678,000,000USD138,873,000,000USD135,977,000,000USD133,189,000,000USD134,588,000,000USD
Cash And Equivalents621,000,000USD———————
Cash And Short Term Investments5,200,000,000USD98,011,000,000USD26,169,000,000USD99,195,000,000USD93,489,000,000USD91,297,000,000USD89,687,000,000USD90,941,000,000USD
Short Term Investments4,579,000,000USD97,396,000,000USD25,459,000,000USD98,603,000,000USD92,968,000,000USD90,573,000,000USD89,119,000,000USD90,169,000,000USD
Long Term Investments98,600,000,000USD97,987,000,000USD96,167,000,000USD98,603,000,000USD92,968,000,000USD90,573,000,000USD89,119,000,000USD90,169,000,000USD
Total Liabilities110,459,000,000USD———————
Total Stockholder Equity33,121,000,000USD31,986,000,000USD32,894,000,000USD31,609,000,000USD29,518,000,000USD28,191,000,000USD27,864,000,000USD27,696,000,000USD
Total Equity Including Noncontrolling Interest33,121,000,000USD———————
Short Long Term Debt9,068,000,000USD300,000,000USD300,000,000USD300,000,000USD300,000,000USD100,000,000USD100,000,000USD100,000,000USD
Net Receivables12,382,000,000USD23,263,000,000USD22,765,000,000USD23,793,000,000USD23,981,000,000USD23,576,000,000USD23,033,000,000USD23,303,000,000USD
Goodwill4,060,000,000USD———————
Intangible Assets325,000,000USD3,918,000,000USD3,854,000,000USD4,033,000,000USD4,015,000,000USD3,896,000,000USD3,854,000,000USD3,947,000,000USD
Retained Earnings58,346,000,000USD56,404,000,000USD54,931,000,000USD52,680,000,000USD51,041,000,000USD49,784,000,000USD49,630,000,000USD47,789,000,000USD
Accumulated Other Comprehensive Income-2,668,000,000USD-3,078,000,000USD-2,500,000,000USD-3,094,000,000USD-4,085,000,000USD-4,568,000,000USD-4,967,000,000USD-3,433,000,000USD
Other Current Assets—1,877,000,000USD1,415,000,000USD1,817,000,000USD1,830,000,000USD1,804,000,000USD1,333,000,000USD1,502,000,000USD
Total Liab—110,323,000,000USD110,814,000,000USD112,069,000,000USD109,355,000,000USD107,786,000,000USD105,325,000,000USD106,892,000,000USD
Other Current Liab—66,912,000,000USD65,737,000,000USD67,705,000,000USD66,941,000,000USD65,976,000,000USD64,093,000,000USD64,746,000,000USD
Common Stock—26,092,000,000USD25,910,000,000USD25,817,000,000USD25,728,000,000USD25,584,000,000USD25,452,000,000USD25,339,000,000USD
Capital Stock—26,092,000,000USD25,910,000,000USD25,817,000,000USD25,728,000,000USD25,584,000,000USD25,452,000,000USD25,339,000,000USD
Good Will—4,060,000,000USD4,066,000,000USD4,271,000,000USD4,283,000,000USD4,245,000,000USD4,233,000,000USD4,273,000,000USD
Other Assets—126,495,000,000USD4,342,000,000USD127,444,000,000USD122,200,000,000USD119,801,000,000USD133,189,000,000USD134,588,000,000USD
Cash—615,000,000USD710,000,000USD592,000,000USD521,000,000USD724,000,000USD568,000,000USD772,000,000USD
Total Current Assets—123,151,000,000USD50,349,000,000USD124,805,000,000USD119,300,000,000USD116,677,000,000USD114,053,000,000USD115,746,000,000USD
Total Current Liabilities—94,172,000,000USD92,023,000,000USD95,662,000,000USD94,628,000,000USD93,102,000,000USD90,221,000,000USD91,860,000,000USD
Current Deferred Revenue—22,772,000,000USD22,431,000,000USD23,596,000,000USD23,288,000,000USD22,724,000,000USD22,289,000,000USD22,783,000,000USD
Net Debt—8,653,000,000USD8,557,000,000USD8,675,000,000USD7,513,000,000USD7,309,000,000USD7,465,000,000USD7,261,000,000USD
Short Term Debt—300,000,000USD300,000,000USD300,000,000USD300,000,000USD100,000,000USD100,000,000USD100,000,000USD
Short Long Term Debt Total—9,268,000,000USD9,267,000,000USD9,267,000,000USD8,034,000,000USD8,033,000,000USD8,033,000,000USD8,033,000,000USD
Long Term Debt—8,968,000,000USD9,267,000,000USD8,967,000,000USD8,034,000,000USD7,933,000,000USD7,933,000,000USD7,933,000,000USD
Accounts Payable—4,188,000,000USD3,555,000,000USD4,061,000,000USD4,099,000,000USD4,302,000,000USD3,739,000,000USD4,231,000,000USD
Common Stock Shares Outstanding—218,400,000shares224,000,000shares227,500,000shares229,300,000shares230,400,000shares230,700,000shares230,600,000shares
Non Current Assets Total—19,158,000,000USD93,359,000,000USD18,873,000,000USD19,573,000,000USD19,300,000,000USD19,136,000,000USD18,842,000,000USD
Non Current Liabilities Total—16,151,000,000USD18,791,000,000USD16,407,000,000USD14,727,000,000USD14,684,000,000USD15,104,000,000USD15,032,000,000USD
Non Currrent Assets Other—4,497,000,000USD8,829,000,000USD4,453,000,000USD4,548,000,000USD4,397,000,000USD4,183,000,000USD4,005,000,000USD
Unclassified Non Current Assets—-217,799,000,000USD-24,799,000,000USD-220,819,000,000USD-209,332,000,000USD-204,509,000,000USD-216,344,000,000USD-218,140,000,000USD
Unclassified Non Current Liabilities—7,183,000,000USD9,524,000,000USD7,440,000,000USD6,693,000,000USD6,751,000,000USD7,171,000,000USD7,099,000,000USD
Unclassified Equity—-73,524,000,000USD-71,357,000,000USD-69,611,000,000USD-68,894,000,000USD-68,193,000,000USD-67,703,000,000USD-67,338,000,000USD
Property Plant Equipment Net——900,000,000USD888,000,000USD891,000,000USD897,000,000USD902,000,000USD-188,856,000,000USD
Inventory———————-21,482,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets143,708,000,000USD133,189,000,000USD125,978,000,000USD115,717,000,000USD120,466,000,000USD116,764,000,000USD110,122,000,000USD104,233,000,000USD
Intangible Assets3,854,000,000USD3,854,000,000USD277,000,000USD287,000,000USD306,000,000USD317,000,000USD330,000,000USD345,000,000USD
Other Current Assets1,415,000,000USD1,333,000,000USD15,848,000,000USD-82,207,000,000USD21,822,000,000USD24,033,000,000USD22,343,000,000USD-88,480,000,000USD
Total Liab110,814,000,000USD105,325,000,000USD101,057,000,000USD94,157,000,000USD91,579,000,000USD87,563,000,000USD84,179,000,000USD81,339,000,000USD
Total Stockholder Equity32,894,000,000USD27,864,000,000USD24,921,000,000USD21,560,000,000USD28,887,000,000USD29,201,000,000USD25,943,000,000USD22,894,000,000USD
Other Current Liab65,737,000,000USD64,093,000,000USD57,659,000,000USD-4,115,000,000USD-4,395,000,000USD-4,717,000,000USD-5,582,000,000USD69,701,000,000USD
Common Stock25,910,000,000USD25,452,000,000USD24,906,000,000USD24,565,000,000USD24,154,000,000USD23,743,000,000USD23,469,000,000USD23,144,000,000USD
Capital Stock25,910,000,000USD25,452,000,000USD24,906,000,000USD24,565,000,000USD24,154,000,000USD23,743,000,000USD23,469,000,000USD23,144,000,000USD
Retained Earnings54,931,000,000USD49,630,000,000USD45,591,000,000USD43,516,000,000USD41,555,000,000USD38,771,000,000USD36,977,000,000USD35,204,000,000USD
Good Will4,066,000,000USD4,233,000,000USD3,976,000,000USD3,952,000,000USD4,008,000,000USD3,976,000,000USD3,961,000,000USD3,937,000,000USD
Other Assets4,342,000,000USD133,189,000,000USD125,978,000,000USD95,815,000,000USD-69,221,000,000USD-68,152,000,000USD-62,005,000,000USD80,154,000,000USD
Cash710,000,000USD568,000,000USD650,000,000USD799,000,000USD761,000,000USD721,000,000USD494,000,000USD373,000,000USD
Cash And Short Term Investments26,169,000,000USD89,687,000,000USD89,460,000,000USD75,429,000,000USD82,407,000,000USD80,235,000,000USD73,571,000,000USD67,822,000,000USD
Total Current Assets50,349,000,000USD114,053,000,000USD116,278,000,000USD13,786,000,000USD102,834,000,000USD100,656,000,000USD94,334,000,000USD3,000,000USD
Total Current Liabilities92,023,000,000USD90,221,000,000USD82,499,000,000USD4,115,000,000USD4,395,000,000USD4,717,000,000USD5,582,000,000USD75,375,000,000USD
Current Deferred Revenue22,431,000,000USD22,289,000,000USD20,872,000,000USD18,240,000,000USD16,469,000,000USD———
Net Debt8,557,000,000USD7,465,000,000USD7,381,000,000USD6,493,000,000USD6,529,000,000USD5,829,000,000USD6,064,000,000USD6,191,000,000USD
Short Term Debt300,000,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD600,000,000USD600,000,000USD
Short Long Term Debt300,000,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD100,000,000USD600,000,000USD600,000,000USD
Short Long Term Debt Total9,267,000,000USD8,033,000,000USD8,031,000,000USD7,392,000,000USD7,390,000,000USD6,650,000,000USD7,158,000,000USD7,164,000,000USD
Long Term Debt9,267,000,000USD7,933,000,000USD7,931,000,000USD7,292,000,000USD7,190,000,000USD6,550,000,000USD6,558,000,000USD5,964,000,000USD
Long Term Investments96,167,000,000USD89,119,000,000USD83,552,000,000USD81,104,000,000USD82,539,000,000USD85,026,000,000USD77,884,000,000USD67,817,000,000USD
Short Term Investments25,459,000,000USD89,119,000,000USD88,810,000,000USD74,630,000,000USD81,646,000,000USD79,514,000,000USD73,077,000,000USD67,449,000,000USD
Net Receivables22,765,000,000USD23,033,000,000USD10,970,000,000USD20,564,000,000USD20,427,000,000USD20,421,000,000USD20,763,000,000USD20,661,000,000USD
Accounts Payable3,555,000,000USD3,739,000,000USD3,787,000,000USD4,015,000,000USD4,295,000,000USD4,617,000,000USD4,982,000,000USD5,074,000,000USD
Property Plant Equipment Net900,000,000USD902,000,000USD73,436,000,000USD952,000,000USD85,384,000,000USD82,769,000,000USD76,390,000,000USD-1,358,000,000USD
Accumulated Other Comprehensive Income-2,500,000,000USD-4,967,000,000USD-4,471,000,000USD-6,445,000,000USD1,193,000,000USD2,502,000,000USD640,000,000USD-1,859,000,000USD
Common Stock Shares Outstanding227,600,000shares231,100,000shares232,200,000shares239,700,000shares250,800,000shares254,600,000shares262,300,000shares269,800,000shares
Non Current Assets Total93,359,000,000USD19,136,000,000USD9,700,000,000USD6,116,000,000USD86,853,000,000USD84,260,000,000USD77,793,000,000USD24,076,000,000USD
Non Current Liabilities Total18,791,000,000USD15,104,000,000USD18,558,000,000USD4,115,000,000USD7,479,000,000USD7,008,000,000USD6,095,000,000USD5,964,000,000USD
Non Currrent Assets Other8,829,000,000USD4,183,000,000USD3,943,000,000USD-75,437,000,000USD-86,853,000,000USD-84,260,000,000USD-77,793,000,000USD-48,023,000,000USD
Unclassified Non Current Assets-24,799,000,000USD-216,344,000,000USD-281,462,000,000USD-175,994,000,000USD-85,384,000,000USD-87,828,000,000USD-80,772,000,000USD-128,177,000,000USD
Unclassified Non Current Liabilities9,524,000,000USD7,171,000,000USD10,627,000,000USD-98,163,000,000USD-94,529,000,000USD-91,469,000,000USD-87,020,000,000USD-84,956,000,000USD
Unclassified Equity-71,357,000,000USD-67,703,000,000USD-66,011,000,000USD-24,565,000,000USD-24,154,000,000USD-23,743,000,000USD-23,469,000,000USD-23,144,000,000USD
Inventory——-105,268,000,000USD—-21,822,000,000USD-24,033,000,000USD-22,343,000,000USD—
Other Liab———8,121,000,000USD10,529,000,000USD10,914,000,000USD8,936,000,000USD10,181,000,000USD
Treasury Stock———-40,076,000,000USD-38,015,000,000USD-35,815,000,000USD-35,143,000,000USD-33,595,000,000USD
Non Current Liabilities Other———86,865,000,000USD84,000,000,000USD80,455,000,000USD77,484,000,000USD74,775,000,000USD
Net Tangible Assets———17,321,000,000USD24,573,000,000USD24,908,000,000USD21,652,000,000USD18,612,000,000USD
Unclassified Current Assets———-82,207,000,000USD-21,822,000,000USD-24,033,000,000USD-22,343,000,000USD-88,480,000,000USD
Unclassified Current Liabilities———-18,340,000,000USD-16,569,000,000USD-100,000,000USD-600,000,000USD—
Deferred Long Term Liab————289,000,000USD558,000,000USD137,000,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income3,919,000,000USD
Depreciation363,000,000USD
Deferred Income Tax-7,000,000USD
Other Non Cash Items-207,000,000USD
Change In Working Capital-3,506,000,000USD
Operating Cash Flow4,114,000,000USD
Net Investments-2,628,000,000USD
Other Investing Activities2,128,000,000USD
Investing Cash Flow-500,000,000USD
Net Debt Issuance-200,000,000USD
Net Common Stock Issuance-3,128,000,000USD
Common Dividends Paid-500,000,000USD
Financing Cash Flow-3,828,000,000USD
Effect Of Forex Changes On Cash-7,000,000USD
Change In Cash-221,000,000USD
End Cash Flow621,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income1,711,000,000USD2,496,000,000USD1,888,000,000USD1,509,000,000USD395,000,000USD2,082,000,000USD1,260,000,000USD534,000,000USD
Depreciation193,000,000USD162,000,000USD166,000,000USD164,000,000USD188,000,000USD163,000,000USD174,000,000USD182,000,000USD
Stock Based Compensation149,000,000USD—-125,000,000USD-124,000,000USD-102,000,000USD—63,000,000USD60,000,000USD
Other Non Cash Items-80,000,000USD1,370,000,000USD780,000,000USD902,000,000USD1,786,000,000USD2,240,000,000USD2,634,000,000USD796,000,000USD
Change To Account Receivables-434,000,000USD370,000,000USD916,000,000USD-360,000,000USD-556,000,000USD166,000,000USD308,000,000USD-698,000,000USD
Change In Working Capital174,000,000USD-1,343,000,000USD1,198,000,000USD-158,000,000USD-1,040,000,000USD-2,371,000,000USD-134,000,000USD250,000,000USD
Total Cash From Operating Activities2,198,000,000USD2,685,000,000USD4,227,000,000USD2,334,000,000USD1,360,000,000USD2,064,000,000USD3,875,000,000USD1,677,000,000USD
Capital Expenditures0USD-2,685,000,000USD0USD0USD0USD0USD0USD0USD
Free Cash Flow2,198,000,000USD2,685,000,000USD4,227,000,000USD2,334,000,000USD1,360,000,000USD2,064,000,000USD3,875,000,000USD1,677,000,000USD
Investments-2,588,000,000USD-415,000,000USD-4,553,000,000USD-1,716,000,000USD-808,000,000USD-1,693,000,000USD-3,391,000,000USD-1,143,000,000USD
Total Cashflows From Investing Activities-335,000,000USD-575,000,000USD-4,553,000,000USD-1,716,000,000USD-808,000,000USD-1,693,000,000USD-3,391,000,000USD-1,143,000,000USD
Total Cash From Financing Activities-2,085,000,000USD-1,828,000,000USD402,000,000USD-702,000,000USD-535,000,000USD-422,000,000USD-454,000,000USD-472,000,000USD
Dividends Paid-237,000,000USD-242,000,000USD-247,000,000USD-250,000,000USD-240,000,000USD-240,000,000USD-238,000,000USD-244,000,000USD
Sale Purchase Of Stock-1,785,000,000USD-1,637,000,000USD-620,000,000USD-522,000,000USD-352,000,000USD-258,000,000USD-249,000,000USD-250,000,000USD
Change In Cash-227,000,000USD113,000,000USD70,000,000USD-65,000,000USD25,000,000USD-73,000,000USD43,000,000USD62,000,000USD
Begin Period Cash Flow842,000,000USD729,000,000USD659,000,000USD724,000,000USD699,000,000USD772,000,000USD729,000,000USD667,000,000USD
End Period Cash Flow615,000,000USD842,000,000USD729,000,000USD659,000,000USD724,000,000USD699,000,000USD772,000,000USD729,000,000USD
Other Cashflows From Investing Activities2,628,000,000USD-359,000,000USD-4,794,000,000USD-133,000,000USD-123,000,000USD-117,000,000USD-59,000,000USD-122,000,000USD
Other Cashflows From Financing Activities-149,000,000USD—1,233,000,000USD70,000,000USD57,000,000USD76,000,000USD33,000,000USD22,000,000USD
Unclassified Operating Cash Flow51,000,000USD—320,000,000USD41,000,000USD133,000,000USD-50,000,000USD-122,000,000USD-145,000,000USD
Unclassified Investing Cash Flow-375,000,000USD2,884,000,000USD4,794,000,000USD133,000,000USD123,000,000USD117,000,000USD59,000,000USD122,000,000USD
Unclassified Financing Cash Flow86,000,000USD51,000,000USD36,000,000USD—————
Net Borrowings—0USD———0USD0USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income6,288,000,000USD4,999,000,000USD2,991,000,000USD3,662,000,000USD2,697,000,000USD2,622,000,000USD2,523,000,000USD2,056,000,000USD
Depreciation680,000,000USD715,000,000USD722,000,000USD870,000,000USD789,000,000USD763,000,000USD803,000,000USD813,000,000USD
Other Non Cash Items7,963,000,000USD7,265,000,000USD6,821,000,000USD3,879,000,000USD129,000,000USD535,000,000USD3,902,000,000USD3,553,000,000USD
Change To Account Receivables-115,000,000USD-748,000,000USD-1,404,000,000USD-359,000,000USD-68,000,000USD-227,000,000USD-493,000,000USD-378,000,000USD
Change In Working Capital-4,325,000,000USD-3,753,000,000USD-2,660,000,000USD-1,199,000,000USD-1,579,000,000USD-2,384,000,000USD-2,835,000,000USD-2,611,000,000USD
Total Cash From Operating Activities10,606,000,000USD9,074,000,000USD7,711,000,000USD7,274,000,000USD6,519,000,000USD5,205,000,000USD4,380,000,000USD4,148,000,000USD
Capital Expenditures-10,606,000,000USD0USD0USD-3,000,000USD0USD-107,000,000USD-74,000,000USD-36,000,000USD
Free Cash Flow10,606,000,000USD9,074,000,000USD7,711,000,000USD7,277,000,000USD6,519,000,000USD5,205,000,000USD4,380,000,000USD4,148,000,000USD
Investments-7,071,000,000USD-7,264,000,000USD-6,821,000,000USD-4,863,000,000USD-3,948,000,000USD-1,824,000,000USD-2,990,000,000USD-1,816,000,000USD
Total Cashflows From Investing Activities-7,652,000,000USD-7,264,000,000USD-6,821,000,000USD-5,196,000,000USD-4,892,000,000USD-2,902,000,000USD-2,329,000,000USD-2,202,000,000USD
Net Borrowings1,233,000,000USD0USD738,000,000USD739,000,000USD-10,000,000USD500,000,000USD600,000,000USD132,000,000USD
Total Cash From Financing Activities-2,663,000,000USD-1,747,000,000USD-1,051,000,000USD-2,037,000,000USD-1,416,000,000USD-2,187,000,000USD-2,012,000,000USD-1,920,000,000USD
Dividends Paid-979,000,000USD-951,000,000USD-908,000,000USD-869,000,000USD-861,000,000USD-844,000,000USD-814,000,000USD-785,000,000USD
Sale Purchase Of Stock-3,131,000,000USD-1,117,000,000USD-1,022,000,000USD-2,200,000,000USD-672,000,000USD-1,548,000,000USD-1,321,000,000USD-1,440,000,000USD
Change In Cash143,000,000USD49,000,000USD-149,000,000USD40,000,000USD227,000,000USD121,000,000USD29,000,000USD37,000,000USD
Begin Period Cash Flow699,000,000USD650,000,000USD799,000,000USD721,000,000USD494,000,000USD373,000,000USD344,000,000USD307,000,000USD
End Period Cash Flow842,000,000USD699,000,000USD650,000,000USD761,000,000USD721,000,000USD494,000,000USD373,000,000USD344,000,000USD
Other Cashflows From Investing Activities-389,000,000USD-392,000,000USD-529,000,000USD-298,000,000USD-944,000,000USD-1,078,000,000USD-318,000,000USD-277,000,000USD
Unclassified Investing Cash Flow10,414,000,000USD392,000,000USD529,000,000USD——107,000,000USD1,053,000,000USD-73,000,000USD
Unclassified Financing Cash Flow214,000,000USD——-739,000,000USD-490,000,000USD-1,000,000,000USD-609,000,000USD—
Stock Based Compensation—-114,000,000USD214,000,000USD162,000,000USD4,512,000,000USD3,702,000,000USD140,000,000USD136,000,000USD
Other Cashflows From Financing Activities—321,000,000USD141,000,000USD1,032,000,000USD617,000,000USD705,000,000USD132,000,000USD173,000,000USD
Unclassified Operating Cash Flow——-377,000,000USD-100,000,000USD——-153,000,000USD201,000,000USD
Change To Liabilities———1,249,000,000USD592,000,000USD1,008,000,000USD710,000,000USD521,000,000USD
Cash And Cash Equivalents Changes———41,000,000USD211,000,000USD116,000,000USD29,000,000USD37,000,000USD
Exchange Rate Changes——————-10,000,000USD11,000,000USD
Change To Inventory———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Bond & Specialty Insurance Combined Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly82.8percentage pointsDisclosure

Bond & Specialty Insurance Gross Written Premiums

Period endPeriodValueUnitSource
2026-06-30quarterly1,333,000,000USDDisclosure

Bond & Specialty Insurance Loss and Loss Adjustment Expense Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly43percentage pointsDisclosure

Bond & Specialty Insurance Net Written Premiums

Period endPeriodValueUnitSource
2026-06-30quarterly1,237,000,000USDDisclosure

Bond & Specialty Insurance Underlying Combined Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly89.6percentage pointsDisclosure

Bond & Specialty Insurance Underwriting Expense Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly39.8percentage pointsDisclosure

Business Insurance Combined Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly86.8percentage pointsDisclosure

Business Insurance Gross Written Premiums

Period endPeriodValueUnitSource
2026-06-30quarterly6,531,000,000USDDisclosure

Business Insurance Loss and Loss Adjustment Expense Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly56.5percentage pointsDisclosure

Business Insurance Net Written Premiums

Period endPeriodValueUnitSource
2026-06-30quarterly5,984,000,000USDDisclosure

Business Insurance Underlying Combined Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly88.2percentage pointsDisclosure

Business Insurance Underwriting Expense Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly30.3percentage pointsDisclosure

Combined Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly83.6percentage pointsDisclosure

Gross Written Premiums

Period endPeriodValueUnitSource
2026-06-30quarterly12,205,000,000USDDisclosure

Loss and Loss Adjustment Expense Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly54.6percentage pointsDisclosure

Net Written Premiums

Period endPeriodValueUnitSource
2026-06-30quarterly11,529,000,000USDDisclosure

Personal Insurance Combined Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly79.5percentage pointsDisclosure

Personal Insurance Domestic Active Policies

Period endPeriodValueUnitSource
2026-06-30instant8,200,000policiesDisclosure

Personal Insurance Gross Written Premiums

Period endPeriodValueUnitSource
2026-06-30quarterly4,341,000,000USDDisclosure

Personal Insurance Loss and Loss Adjustment Expense Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly54.9percentage pointsDisclosure

Personal Insurance Net Written Premiums

Period endPeriodValueUnitSource
2026-06-30quarterly4,308,000,000USDDisclosure

Personal Insurance Underlying Combined Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly77.3percentage pointsDisclosure

Personal Insurance Underwriting Expense Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly24.6percentage pointsDisclosure

Underlying Combined Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly84.1percentage pointsDisclosure

Underwriting Expense Ratio

Period endPeriodValueUnitSource
2026-06-30quarterly29percentage pointsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2013Yearly · 2013-12-31GeographyNon United States1,053,000,000USD0001047469-14-000854
FY 2013Yearly · 2013-12-31GeographyUnited States25,138,000,000USD0001047469-14-000854
FY 2012Yearly · 2012-12-31GeographyNon United States913,000,000USD0001047469-14-000854
FY 2012Yearly · 2012-12-31GeographyUnited States24,827,000,000USD0001047469-14-000854
FY 2011Yearly · 2011-12-31GeographyNon United States1,038,000,000USD0001047469-14-000854
FY 2011Yearly · 2011-12-31GeographyUnited States24,408,000,000USD0001047469-14-000854

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.