TRVThe Travelers Companies, Inc.

$68B

Q1 2022 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$8.8B+6.0% YoY

Gross Profit

$2.5B27.9% margin

Operating Income

$1.2B13.4% margin

Net Income

$1.0B11.6% margin

EPS (Diluted)

$4.18

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$1.3B

Free Cash Flow

$1.3B

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$118.6B

Total Liabilities

$93.1B

Stockholders' Equity

$25.5B

Cash & Equivalents

$752M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.8B	$8.3B	+6.0%
Gross Profit	$2.5B	$2.1B	+15.2%
Operating Income	$1.2B	$891M	+32.7%
Net Income	$1.0B	$733M	+38.9%

Revenue Segments

Business Insurance

$4.7B53%

Personal Insurance

$3.3B37%

Bond & Specialty Insurance

$883M10%

TRV Q1 2022 Earnings — The Travelers Companies, Inc. Revenue & Financial Results | Market Cap Arena