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.
Financial statements
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 24,077,000,000USD |
| Selling General Administrative | 3,106,000,000USD |
| Total Operating Expenses | 19,191,000,000USD |
| Interest Expense | 229,000,000USD |
| Income Before Tax | 4,886,000,000USD |
| Income Tax Expense | 967,000,000USD |
| Net Income | 3,919,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,153,000,000USD | 11,924,000,000USD | 12,432,000,000USD | 12,470,000,000USD | 12,116,000,000USD | 11,810,000,000USD | 12,013,000,000USD | 11,904,000,000USD |
| Selling General Administrative | 1,565,000,000USD | 3,307,000,000USD | 1,544,000,000USD | 1,555,000,000USD | 1,545,000,000USD | 1,459,000,000USD | 1,475,000,000USD | 1,460,000,000USD |
| Total Operating Expenses | 9,386,000,000USD | 3,423,000,000USD | 3,497,000,000USD | 3,532,000,000USD | 1,644,000,000USD | 1,558,000,000USD | 1,578,000,000USD | 1,558,000,000USD |
| Interest Expense | 113,000,000USD | 116,000,000USD | 116,000,000USD | 111,000,000USD | 99,000,000USD | 99,000,000USD | 98,000,000USD | 98,000,000USD |
| Income Before Tax | 2,767,000,000USD | 2,119,000,000USD | 3,103,000,000USD | 2,344,000,000USD | 1,881,000,000USD | 468,000,000USD | 2,594,000,000USD | 1,560,000,000USD |
| Income Tax Expense | 559,000,000USD | 408,000,000USD | 607,000,000USD | 456,000,000USD | 372,000,000USD | 73,000,000USD | 512,000,000USD | 300,000,000USD |
| Net Income | 2,208,000,000USD | 1,711,000,000USD | 2,496,000,000USD | 1,888,000,000USD | 1,509,000,000USD | 395,000,000USD | 2,082,000,000USD | 1,260,000,000USD |
| Cost Of Revenue | — | 6,382,000,000USD | 5,832,000,000USD | 6,594,000,000USD | 8,591,000,000USD | 9,784,000,000USD | 7,841,000,000USD | 8,786,000,000USD |
| Gross Profit | — | 5,542,000,000USD | 6,600,000,000USD | 5,876,000,000USD | 3,525,000,000USD | 2,026,000,000USD | 4,172,000,000USD | 3,118,000,000USD |
| Unclassified Operating Expenses | — | 116,000,000USD | 1,953,000,000USD | 1,960,000,000USD | 99,000,000USD | 99,000,000USD | 103,000,000USD | 98,000,000USD |
| Operating Income | — | 2,119,000,000USD | 3,103,000,000USD | 2,344,000,000USD | 1,881,000,000USD | 468,000,000USD | 2,594,000,000USD | 1,560,000,000USD |
| 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 | — | 408,000,000USD | 607,000,000USD | 456,000,000USD | 372,000,000USD | 73,000,000USD | 512,000,000USD | 300,000,000USD |
| Net Income From Continuing Ops | — | 1,711,000,000USD | 2,496,000,000USD | 1,888,000,000USD | 1,509,000,000USD | 395,000,000USD | 2,082,000,000USD | 1,260,000,000USD |
| Ebit | — | 2,235,000,000USD | 3,219,000,000USD | 2,455,000,000USD | 1,980,000,000USD | 567,000,000USD | 2,692,000,000USD | 1,658,000,000USD |
| Ebitda | — | 2,428,000,000USD | 3,381,000,000USD | 2,621,000,000USD | 2,144,000,000USD | 755,000,000USD | 2,855,000,000USD | 1,832,000,000USD |
| Depreciation And Amortization | — | 193,000,000USD | 162,000,000USD | 166,000,000USD | 164,000,000USD | 188,000,000USD | 163,000,000USD | 174,000,000USD |
| Reconciled Depreciation | — | 193,000,000USD | 162,000,000USD | 166,000,000USD | 164,000,000USD | 188,000,000USD | 163,000,000USD | 174,000,000USD |
| Total Other Income Expense Net | — | -116,000,000USD | 125,000,000USD | -111,000,000USD | -99,000,000USD | -99,000,000USD | -98,000,000USD | -98,000,000USD |
| Interest Income | — | — | 116,000,000USD | 111,000,000USD | 99,000,000USD | 99,000,000USD | 98,000,000USD | — |
| Net Income Applicable To Common Shares | — | — | 2,477,000,000USD | 1,875,000,000USD | 1,498,000,000USD | 392,000,000USD | 2,066,000,000USD | — |
| Selling And Marketing Expenses | — | — | — | 17,000,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 48,828,000,000USD | 46,428,000,000USD | 41,373,000,000USD | 36,896,000,000USD | 34,816,000,000USD | 31,981,000,000USD | 31,581,000,000USD | 30,282,000,000USD |
| Cost Of Revenue | 27,221,000,000USD | 34,032,000,000USD | 32,441,000,000USD | 28,369,000,000USD | 25,341,000,000USD | 23,896,000,000USD | 23,734,000,000USD | 22,672,000,000USD |
| Gross Profit | 21,607,000,000USD | 12,396,000,000USD | 8,932,000,000USD | 8,527,000,000USD | 9,475,000,000USD | 8,085,000,000USD | 7,847,000,000USD | 7,610,000,000USD |
| Selling General Administrative | 6,120,000,000USD | 5,819,000,000USD | 5,176,000,000USD | 4,810,000,000USD | 4,677,000,000USD | 4,509,000,000USD | 4,365,000,000USD | 4,297,000,000USD |
| Unclassified Operating Expenses | 7,691,000,000USD | 397,000,000USD | 306,000,000USD | 363,000,000USD | 340,000,000USD | 339,000,000USD | 344,000,000USD | 352,000,000USD |
| Total Operating Expenses | 13,811,000,000USD | 6,216,000,000USD | 5,561,000,000USD | 5,173,000,000USD | 5,017,000,000USD | 4,848,000,000USD | 4,709,000,000USD | 4,649,000,000USD |
| Operating Income | 7,796,000,000USD | 6,180,000,000USD | 3,371,000,000USD | 3,354,000,000USD | 4,458,000,000USD | 3,237,000,000USD | 3,138,000,000USD | 2,961,000,000USD |
| 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 |
| Interest Expense | 425,000,000USD | 392,000,000USD | 376,000,000USD | 351,000,000USD | 340,000,000USD | 339,000,000USD | 344,000,000USD | 352,000,000USD |
| 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 Tax | 7,796,000,000USD | 6,180,000,000USD | 3,371,000,000USD | 3,354,000,000USD | 4,458,000,000USD | 3,237,000,000USD | 3,138,000,000USD | 2,961,000,000USD |
| Income Tax Expense | 1,508,000,000USD | 1,181,000,000USD | 380,000,000USD | 512,000,000USD | 796,000,000USD | 540,000,000USD | 516,000,000USD | 438,000,000USD |
| Tax Provision | 1,508,000,000USD | 1,181,000,000USD | 380,000,000USD | 512,000,000USD | 796,000,000USD | 540,000,000USD | 516,000,000USD | 438,000,000USD |
| Net Income | 6,288,000,000USD | 4,999,000,000USD | 2,991,000,000USD | 2,842,000,000USD | 3,662,000,000USD | 2,697,000,000USD | 2,622,000,000USD | 2,523,000,000USD |
| Net Income From Continuing Ops | 6,288,000,000USD | 4,999,000,000USD | 2,991,000,000USD | 3,866,000,000USD | 3,662,000,000USD | 3,777,000,000USD | 3,654,000,000USD | 2,523,000,000USD |
| Ebit | 8,221,000,000USD | 6,572,000,000USD | 3,747,000,000USD | 3,705,000,000USD | 4,798,000,000USD | 3,576,000,000USD | 3,482,000,000USD | 3,313,000,000USD |
| Ebitda | 8,901,000,000USD | 7,287,000,000USD | 4,469,000,000USD | 4,531,000,000USD | 5,668,000,000USD | 4,365,000,000USD | 4,245,000,000USD | 4,116,000,000USD |
| Depreciation And Amortization | 680,000,000USD | 715,000,000USD | 722,000,000USD | 826,000,000USD | 870,000,000USD | 789,000,000USD | 763,000,000USD | 803,000,000USD |
| Reconciled Depreciation | 680,000,000USD | 715,000,000USD | 722,000,000USD | 870,000,000USD | 870,000,000USD | 789,000,000USD | 763,000,000USD | 803,000,000USD |
| Total Other Income Expense Net | 508,000,000USD | -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 Shares | 6,242,000,000USD | 4,961,000,000USD | 2,969,000,000USD | 2,842,000,000USD | 3,635,000,000USD | 2,697,000,000USD | 2,622,000,000USD | 2,504,000,000USD |
| Selling And Marketing Expenses | — | — | 79,000,000USD | — | — | — | — | — |
| Research Development | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 143,580,000,000USD | 142,309,000,000USD | 143,708,000,000USD | 143,678,000,000USD | 138,873,000,000USD | 135,977,000,000USD | 133,189,000,000USD | 134,588,000,000USD |
| Cash And Equivalents | 621,000,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 5,200,000,000USD | 98,011,000,000USD | 26,169,000,000USD | 99,195,000,000USD | 93,489,000,000USD | 91,297,000,000USD | 89,687,000,000USD | 90,941,000,000USD |
| Short Term Investments | 4,579,000,000USD | 97,396,000,000USD | 25,459,000,000USD | 98,603,000,000USD | 92,968,000,000USD | 90,573,000,000USD | 89,119,000,000USD | 90,169,000,000USD |
| Long Term Investments | 98,600,000,000USD | 97,987,000,000USD | 96,167,000,000USD | 98,603,000,000USD | 92,968,000,000USD | 90,573,000,000USD | 89,119,000,000USD | 90,169,000,000USD |
| Total Liabilities | 110,459,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 33,121,000,000USD | 31,986,000,000USD | 32,894,000,000USD | 31,609,000,000USD | 29,518,000,000USD | 28,191,000,000USD | 27,864,000,000USD | 27,696,000,000USD |
| Total Equity Including Noncontrolling Interest | 33,121,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 9,068,000,000USD | 300,000,000USD | 300,000,000USD | 300,000,000USD | 300,000,000USD | 100,000,000USD | 100,000,000USD | 100,000,000USD |
| Net Receivables | 12,382,000,000USD | 23,263,000,000USD | 22,765,000,000USD | 23,793,000,000USD | 23,981,000,000USD | 23,576,000,000USD | 23,033,000,000USD | 23,303,000,000USD |
| Goodwill | 4,060,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 325,000,000USD | 3,918,000,000USD | 3,854,000,000USD | 4,033,000,000USD | 4,015,000,000USD | 3,896,000,000USD | 3,854,000,000USD | 3,947,000,000USD |
| Retained Earnings | 58,346,000,000USD | 56,404,000,000USD | 54,931,000,000USD | 52,680,000,000USD | 51,041,000,000USD | 49,784,000,000USD | 49,630,000,000USD | 47,789,000,000USD |
| 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 | — | 1,877,000,000USD | 1,415,000,000USD | 1,817,000,000USD | 1,830,000,000USD | 1,804,000,000USD | 1,333,000,000USD | 1,502,000,000USD |
| Total Liab | — | 110,323,000,000USD | 110,814,000,000USD | 112,069,000,000USD | 109,355,000,000USD | 107,786,000,000USD | 105,325,000,000USD | 106,892,000,000USD |
| Other Current Liab | — | 66,912,000,000USD | 65,737,000,000USD | 67,705,000,000USD | 66,941,000,000USD | 65,976,000,000USD | 64,093,000,000USD | 64,746,000,000USD |
| Common Stock | — | 26,092,000,000USD | 25,910,000,000USD | 25,817,000,000USD | 25,728,000,000USD | 25,584,000,000USD | 25,452,000,000USD | 25,339,000,000USD |
| Capital Stock | — | 26,092,000,000USD | 25,910,000,000USD | 25,817,000,000USD | 25,728,000,000USD | 25,584,000,000USD | 25,452,000,000USD | 25,339,000,000USD |
| Good Will | — | 4,060,000,000USD | 4,066,000,000USD | 4,271,000,000USD | 4,283,000,000USD | 4,245,000,000USD | 4,233,000,000USD | 4,273,000,000USD |
| Other Assets | — | 126,495,000,000USD | 4,342,000,000USD | 127,444,000,000USD | 122,200,000,000USD | 119,801,000,000USD | 133,189,000,000USD | 134,588,000,000USD |
| Cash | — | 615,000,000USD | 710,000,000USD | 592,000,000USD | 521,000,000USD | 724,000,000USD | 568,000,000USD | 772,000,000USD |
| Total Current Assets | — | 123,151,000,000USD | 50,349,000,000USD | 124,805,000,000USD | 119,300,000,000USD | 116,677,000,000USD | 114,053,000,000USD | 115,746,000,000USD |
| Total Current Liabilities | — | 94,172,000,000USD | 92,023,000,000USD | 95,662,000,000USD | 94,628,000,000USD | 93,102,000,000USD | 90,221,000,000USD | 91,860,000,000USD |
| Current Deferred Revenue | — | 22,772,000,000USD | 22,431,000,000USD | 23,596,000,000USD | 23,288,000,000USD | 22,724,000,000USD | 22,289,000,000USD | 22,783,000,000USD |
| Net Debt | — | 8,653,000,000USD | 8,557,000,000USD | 8,675,000,000USD | 7,513,000,000USD | 7,309,000,000USD | 7,465,000,000USD | 7,261,000,000USD |
| Short Term Debt | — | 300,000,000USD | 300,000,000USD | 300,000,000USD | 300,000,000USD | 100,000,000USD | 100,000,000USD | 100,000,000USD |
| Short Long Term Debt Total | — | 9,268,000,000USD | 9,267,000,000USD | 9,267,000,000USD | 8,034,000,000USD | 8,033,000,000USD | 8,033,000,000USD | 8,033,000,000USD |
| Long Term Debt | — | 8,968,000,000USD | 9,267,000,000USD | 8,967,000,000USD | 8,034,000,000USD | 7,933,000,000USD | 7,933,000,000USD | 7,933,000,000USD |
| Accounts Payable | — | 4,188,000,000USD | 3,555,000,000USD | 4,061,000,000USD | 4,099,000,000USD | 4,302,000,000USD | 3,739,000,000USD | 4,231,000,000USD |
| Common Stock Shares Outstanding | — | 218,400,000shares | 224,000,000shares | 227,500,000shares | 229,300,000shares | 230,400,000shares | 230,700,000shares | 230,600,000shares |
| Non Current Assets Total | — | 19,158,000,000USD | 93,359,000,000USD | 18,873,000,000USD | 19,573,000,000USD | 19,300,000,000USD | 19,136,000,000USD | 18,842,000,000USD |
| Non Current Liabilities Total | — | 16,151,000,000USD | 18,791,000,000USD | 16,407,000,000USD | 14,727,000,000USD | 14,684,000,000USD | 15,104,000,000USD | 15,032,000,000USD |
| Non Currrent Assets Other | — | 4,497,000,000USD | 8,829,000,000USD | 4,453,000,000USD | 4,548,000,000USD | 4,397,000,000USD | 4,183,000,000USD | 4,005,000,000USD |
| 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 | — | 7,183,000,000USD | 9,524,000,000USD | 7,440,000,000USD | 6,693,000,000USD | 6,751,000,000USD | 7,171,000,000USD | 7,099,000,000USD |
| 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 | — | — | 900,000,000USD | 888,000,000USD | 891,000,000USD | 897,000,000USD | 902,000,000USD | -188,856,000,000USD |
| Inventory | — | — | — | — | — | — | — | -21,482,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 143,708,000,000USD | 133,189,000,000USD | 125,978,000,000USD | 115,717,000,000USD | 120,466,000,000USD | 116,764,000,000USD | 110,122,000,000USD | 104,233,000,000USD |
| Intangible Assets | 3,854,000,000USD | 3,854,000,000USD | 277,000,000USD | 287,000,000USD | 306,000,000USD | 317,000,000USD | 330,000,000USD | 345,000,000USD |
| Other Current Assets | 1,415,000,000USD | 1,333,000,000USD | 15,848,000,000USD | -82,207,000,000USD | 21,822,000,000USD | 24,033,000,000USD | 22,343,000,000USD | -88,480,000,000USD |
| Total Liab | 110,814,000,000USD | 105,325,000,000USD | 101,057,000,000USD | 94,157,000,000USD | 91,579,000,000USD | 87,563,000,000USD | 84,179,000,000USD | 81,339,000,000USD |
| Total Stockholder Equity | 32,894,000,000USD | 27,864,000,000USD | 24,921,000,000USD | 21,560,000,000USD | 28,887,000,000USD | 29,201,000,000USD | 25,943,000,000USD | 22,894,000,000USD |
| Other Current Liab | 65,737,000,000USD | 64,093,000,000USD | 57,659,000,000USD | -4,115,000,000USD | -4,395,000,000USD | -4,717,000,000USD | -5,582,000,000USD | 69,701,000,000USD |
| Common Stock | 25,910,000,000USD | 25,452,000,000USD | 24,906,000,000USD | 24,565,000,000USD | 24,154,000,000USD | 23,743,000,000USD | 23,469,000,000USD | 23,144,000,000USD |
| Capital Stock | 25,910,000,000USD | 25,452,000,000USD | 24,906,000,000USD | 24,565,000,000USD | 24,154,000,000USD | 23,743,000,000USD | 23,469,000,000USD | 23,144,000,000USD |
| Retained Earnings | 54,931,000,000USD | 49,630,000,000USD | 45,591,000,000USD | 43,516,000,000USD | 41,555,000,000USD | 38,771,000,000USD | 36,977,000,000USD | 35,204,000,000USD |
| Good Will | 4,066,000,000USD | 4,233,000,000USD | 3,976,000,000USD | 3,952,000,000USD | 4,008,000,000USD | 3,976,000,000USD | 3,961,000,000USD | 3,937,000,000USD |
| Other Assets | 4,342,000,000USD | 133,189,000,000USD | 125,978,000,000USD | 95,815,000,000USD | -69,221,000,000USD | -68,152,000,000USD | -62,005,000,000USD | 80,154,000,000USD |
| Cash | 710,000,000USD | 568,000,000USD | 650,000,000USD | 799,000,000USD | 761,000,000USD | 721,000,000USD | 494,000,000USD | 373,000,000USD |
| Cash And Short Term Investments | 26,169,000,000USD | 89,687,000,000USD | 89,460,000,000USD | 75,429,000,000USD | 82,407,000,000USD | 80,235,000,000USD | 73,571,000,000USD | 67,822,000,000USD |
| Total Current Assets | 50,349,000,000USD | 114,053,000,000USD | 116,278,000,000USD | 13,786,000,000USD | 102,834,000,000USD | 100,656,000,000USD | 94,334,000,000USD | 3,000,000USD |
| Total Current Liabilities | 92,023,000,000USD | 90,221,000,000USD | 82,499,000,000USD | 4,115,000,000USD | 4,395,000,000USD | 4,717,000,000USD | 5,582,000,000USD | 75,375,000,000USD |
| Current Deferred Revenue | 22,431,000,000USD | 22,289,000,000USD | 20,872,000,000USD | 18,240,000,000USD | 16,469,000,000USD | — | — | — |
| Net Debt | 8,557,000,000USD | 7,465,000,000USD | 7,381,000,000USD | 6,493,000,000USD | 6,529,000,000USD | 5,829,000,000USD | 6,064,000,000USD | 6,191,000,000USD |
| Short Term Debt | 300,000,000USD | 100,000,000USD | 100,000,000USD | 100,000,000USD | 100,000,000USD | 100,000,000USD | 600,000,000USD | 600,000,000USD |
| Short Long Term Debt | 300,000,000USD | 100,000,000USD | 100,000,000USD | 100,000,000USD | 100,000,000USD | 100,000,000USD | 600,000,000USD | 600,000,000USD |
| Short Long Term Debt Total | 9,267,000,000USD | 8,033,000,000USD | 8,031,000,000USD | 7,392,000,000USD | 7,390,000,000USD | 6,650,000,000USD | 7,158,000,000USD | 7,164,000,000USD |
| Long Term Debt | 9,267,000,000USD | 7,933,000,000USD | 7,931,000,000USD | 7,292,000,000USD | 7,190,000,000USD | 6,550,000,000USD | 6,558,000,000USD | 5,964,000,000USD |
| Long Term Investments | 96,167,000,000USD | 89,119,000,000USD | 83,552,000,000USD | 81,104,000,000USD | 82,539,000,000USD | 85,026,000,000USD | 77,884,000,000USD | 67,817,000,000USD |
| Short Term Investments | 25,459,000,000USD | 89,119,000,000USD | 88,810,000,000USD | 74,630,000,000USD | 81,646,000,000USD | 79,514,000,000USD | 73,077,000,000USD | 67,449,000,000USD |
| Net Receivables | 22,765,000,000USD | 23,033,000,000USD | 10,970,000,000USD | 20,564,000,000USD | 20,427,000,000USD | 20,421,000,000USD | 20,763,000,000USD | 20,661,000,000USD |
| Accounts Payable | 3,555,000,000USD | 3,739,000,000USD | 3,787,000,000USD | 4,015,000,000USD | 4,295,000,000USD | 4,617,000,000USD | 4,982,000,000USD | 5,074,000,000USD |
| Property Plant Equipment Net | 900,000,000USD | 902,000,000USD | 73,436,000,000USD | 952,000,000USD | 85,384,000,000USD | 82,769,000,000USD | 76,390,000,000USD | -1,358,000,000USD |
| Accumulated Other Comprehensive Income | -2,500,000,000USD | -4,967,000,000USD | -4,471,000,000USD | -6,445,000,000USD | 1,193,000,000USD | 2,502,000,000USD | 640,000,000USD | -1,859,000,000USD |
| Common Stock Shares Outstanding | 227,600,000shares | 231,100,000shares | 232,200,000shares | 239,700,000shares | 250,800,000shares | 254,600,000shares | 262,300,000shares | 269,800,000shares |
| Non Current Assets Total | 93,359,000,000USD | 19,136,000,000USD | 9,700,000,000USD | 6,116,000,000USD | 86,853,000,000USD | 84,260,000,000USD | 77,793,000,000USD | 24,076,000,000USD |
| Non Current Liabilities Total | 18,791,000,000USD | 15,104,000,000USD | 18,558,000,000USD | 4,115,000,000USD | 7,479,000,000USD | 7,008,000,000USD | 6,095,000,000USD | 5,964,000,000USD |
| Non Currrent Assets Other | 8,829,000,000USD | 4,183,000,000USD | 3,943,000,000USD | -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 Liabilities | 9,524,000,000USD | 7,171,000,000USD | 10,627,000,000USD | -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 | — | — | — | 8,121,000,000USD | 10,529,000,000USD | 10,914,000,000USD | 8,936,000,000USD | 10,181,000,000USD |
| 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 | — | — | — | 86,865,000,000USD | 84,000,000,000USD | 80,455,000,000USD | 77,484,000,000USD | 74,775,000,000USD |
| Net Tangible Assets | — | — | — | 17,321,000,000USD | 24,573,000,000USD | 24,908,000,000USD | 21,652,000,000USD | 18,612,000,000USD |
| 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 | — | — | — | — | 289,000,000USD | 558,000,000USD | 137,000,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 3,919,000,000USD |
| Depreciation | 363,000,000USD |
| Deferred Income Tax | -7,000,000USD |
| Other Non Cash Items | -207,000,000USD |
| Change In Working Capital | -3,506,000,000USD |
| Operating Cash Flow | 4,114,000,000USD |
| Net Investments | -2,628,000,000USD |
| Other Investing Activities | 2,128,000,000USD |
| 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 Flow | 621,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,711,000,000USD | 2,496,000,000USD | 1,888,000,000USD | 1,509,000,000USD | 395,000,000USD | 2,082,000,000USD | 1,260,000,000USD | 534,000,000USD |
| Depreciation | 193,000,000USD | 162,000,000USD | 166,000,000USD | 164,000,000USD | 188,000,000USD | 163,000,000USD | 174,000,000USD | 182,000,000USD |
| Stock Based Compensation | 149,000,000USD | — | -125,000,000USD | -124,000,000USD | -102,000,000USD | — | 63,000,000USD | 60,000,000USD |
| Other Non Cash Items | -80,000,000USD | 1,370,000,000USD | 780,000,000USD | 902,000,000USD | 1,786,000,000USD | 2,240,000,000USD | 2,634,000,000USD | 796,000,000USD |
| Change To Account Receivables | -434,000,000USD | 370,000,000USD | 916,000,000USD | -360,000,000USD | -556,000,000USD | 166,000,000USD | 308,000,000USD | -698,000,000USD |
| Change In Working Capital | 174,000,000USD | -1,343,000,000USD | 1,198,000,000USD | -158,000,000USD | -1,040,000,000USD | -2,371,000,000USD | -134,000,000USD | 250,000,000USD |
| Total Cash From Operating Activities | 2,198,000,000USD | 2,685,000,000USD | 4,227,000,000USD | 2,334,000,000USD | 1,360,000,000USD | 2,064,000,000USD | 3,875,000,000USD | 1,677,000,000USD |
| Capital Expenditures | 0USD | -2,685,000,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 2,198,000,000USD | 2,685,000,000USD | 4,227,000,000USD | 2,334,000,000USD | 1,360,000,000USD | 2,064,000,000USD | 3,875,000,000USD | 1,677,000,000USD |
| 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 | -1,828,000,000USD | 402,000,000USD | -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 | -227,000,000USD | 113,000,000USD | 70,000,000USD | -65,000,000USD | 25,000,000USD | -73,000,000USD | 43,000,000USD | 62,000,000USD |
| Begin Period Cash Flow | 842,000,000USD | 729,000,000USD | 659,000,000USD | 724,000,000USD | 699,000,000USD | 772,000,000USD | 729,000,000USD | 667,000,000USD |
| End Period Cash Flow | 615,000,000USD | 842,000,000USD | 729,000,000USD | 659,000,000USD | 724,000,000USD | 699,000,000USD | 772,000,000USD | 729,000,000USD |
| Other Cashflows From Investing Activities | 2,628,000,000USD | -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 | — | 1,233,000,000USD | 70,000,000USD | 57,000,000USD | 76,000,000USD | 33,000,000USD | 22,000,000USD |
| Unclassified Operating Cash Flow | 51,000,000USD | — | 320,000,000USD | 41,000,000USD | 133,000,000USD | -50,000,000USD | -122,000,000USD | -145,000,000USD |
| Unclassified Investing Cash Flow | -375,000,000USD | 2,884,000,000USD | 4,794,000,000USD | 133,000,000USD | 123,000,000USD | 117,000,000USD | 59,000,000USD | 122,000,000USD |
| Unclassified Financing Cash Flow | 86,000,000USD | 51,000,000USD | 36,000,000USD | — | — | — | — | — |
| Net Borrowings | — | 0USD | — | — | — | 0USD | 0USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6,288,000,000USD | 4,999,000,000USD | 2,991,000,000USD | 3,662,000,000USD | 2,697,000,000USD | 2,622,000,000USD | 2,523,000,000USD | 2,056,000,000USD |
| Depreciation | 680,000,000USD | 715,000,000USD | 722,000,000USD | 870,000,000USD | 789,000,000USD | 763,000,000USD | 803,000,000USD | 813,000,000USD |
| Other Non Cash Items | 7,963,000,000USD | 7,265,000,000USD | 6,821,000,000USD | 3,879,000,000USD | 129,000,000USD | 535,000,000USD | 3,902,000,000USD | 3,553,000,000USD |
| 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 Activities | 10,606,000,000USD | 9,074,000,000USD | 7,711,000,000USD | 7,274,000,000USD | 6,519,000,000USD | 5,205,000,000USD | 4,380,000,000USD | 4,148,000,000USD |
| Capital Expenditures | -10,606,000,000USD | 0USD | 0USD | -3,000,000USD | 0USD | -107,000,000USD | -74,000,000USD | -36,000,000USD |
| Free Cash Flow | 10,606,000,000USD | 9,074,000,000USD | 7,711,000,000USD | 7,277,000,000USD | 6,519,000,000USD | 5,205,000,000USD | 4,380,000,000USD | 4,148,000,000USD |
| 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 Borrowings | 1,233,000,000USD | 0USD | 738,000,000USD | 739,000,000USD | -10,000,000USD | 500,000,000USD | 600,000,000USD | 132,000,000USD |
| 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 Cash | 143,000,000USD | 49,000,000USD | -149,000,000USD | 40,000,000USD | 227,000,000USD | 121,000,000USD | 29,000,000USD | 37,000,000USD |
| Begin Period Cash Flow | 699,000,000USD | 650,000,000USD | 799,000,000USD | 721,000,000USD | 494,000,000USD | 373,000,000USD | 344,000,000USD | 307,000,000USD |
| End Period Cash Flow | 842,000,000USD | 699,000,000USD | 650,000,000USD | 761,000,000USD | 721,000,000USD | 494,000,000USD | 373,000,000USD | 344,000,000USD |
| 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 Flow | 10,414,000,000USD | 392,000,000USD | 529,000,000USD | — | — | 107,000,000USD | 1,053,000,000USD | -73,000,000USD |
| Unclassified Financing Cash Flow | 214,000,000USD | — | — | -739,000,000USD | -490,000,000USD | -1,000,000,000USD | -609,000,000USD | — |
| Stock Based Compensation | — | -114,000,000USD | 214,000,000USD | 162,000,000USD | 4,512,000,000USD | 3,702,000,000USD | 140,000,000USD | 136,000,000USD |
| Other Cashflows From Financing Activities | — | 321,000,000USD | 141,000,000USD | 1,032,000,000USD | 617,000,000USD | 705,000,000USD | 132,000,000USD | 173,000,000USD |
| Unclassified Operating Cash Flow | — | — | -377,000,000USD | -100,000,000USD | — | — | -153,000,000USD | 201,000,000USD |
| Change To Liabilities | — | — | — | 1,249,000,000USD | 592,000,000USD | 1,008,000,000USD | 710,000,000USD | 521,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 41,000,000USD | 211,000,000USD | 116,000,000USD | 29,000,000USD | 37,000,000USD |
| Exchange Rate Changes | — | — | — | — | — | — | -10,000,000USD | 11,000,000USD |
| Change To Inventory | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Bond & Specialty Insurance Combined Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 82.8 | percentage points | Disclosure |
Bond & Specialty Insurance Gross Written Premiums
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1,333,000,000 | USD | Disclosure |
Bond & Specialty Insurance Loss and Loss Adjustment Expense Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 43 | percentage points | Disclosure |
Bond & Specialty Insurance Net Written Premiums
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1,237,000,000 | USD | Disclosure |
Bond & Specialty Insurance Underlying Combined Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 89.6 | percentage points | Disclosure |
Bond & Specialty Insurance Underwriting Expense Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 39.8 | percentage points | Disclosure |
Business Insurance Combined Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 86.8 | percentage points | Disclosure |
Business Insurance Gross Written Premiums
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 6,531,000,000 | USD | Disclosure |
Business Insurance Loss and Loss Adjustment Expense Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 56.5 | percentage points | Disclosure |
Business Insurance Net Written Premiums
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 5,984,000,000 | USD | Disclosure |
Business Insurance Underlying Combined Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 88.2 | percentage points | Disclosure |
Business Insurance Underwriting Expense Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 30.3 | percentage points | Disclosure |
Combined Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 83.6 | percentage points | Disclosure |
Gross Written Premiums
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 12,205,000,000 | USD | Disclosure |
Loss and Loss Adjustment Expense Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 54.6 | percentage points | Disclosure |
Net Written Premiums
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 11,529,000,000 | USD | Disclosure |
Personal Insurance Combined Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 79.5 | percentage points | Disclosure |
Personal Insurance Domestic Active Policies
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 8,200,000 | policies | Disclosure |
Personal Insurance Gross Written Premiums
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4,341,000,000 | USD | Disclosure |
Personal Insurance Loss and Loss Adjustment Expense Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 54.9 | percentage points | Disclosure |
Personal Insurance Net Written Premiums
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4,308,000,000 | USD | Disclosure |
Personal Insurance Underlying Combined Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 77.3 | percentage points | Disclosure |
Personal Insurance Underwriting Expense Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 24.6 | percentage points | Disclosure |
Underlying Combined Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 84.1 | percentage points | Disclosure |
Underwriting Expense Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 29 | percentage points | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2013Yearly · 2013-12-31 | Geography | Non United States | 1,053,000,000 | USD | 0001047469-14-000854 |
| FY 2013Yearly · 2013-12-31 | Geography | United States | 25,138,000,000 | USD | 0001047469-14-000854 |
| FY 2012Yearly · 2012-12-31 | Geography | Non United States | 913,000,000 | USD | 0001047469-14-000854 |
| FY 2012Yearly · 2012-12-31 | Geography | United States | 24,827,000,000 | USD | 0001047469-14-000854 |
| FY 2011Yearly · 2011-12-31 | Geography | Non United States | 1,038,000,000 | USD | 0001047469-14-000854 |
| FY 2011Yearly · 2011-12-31 | Geography | United States | 24,408,000,000 | USD | 0001047469-14-000854 |
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.