TRV Q4 2025 Earnings — The Travelers Companies, Inc. Revenue & Financial Results | Market Cap Arena

TRVThe Travelers Companies, Inc.

$68B

Q4 2025 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$12.4B+3.5% YoY

Gross Profit

$6.6B53.1% margin

Operating Income

$3.1B25.0% margin

Net Income

$2.5B20.1% margin

EPS (Diluted)

$11.06

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$2.7B

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$143.7B

Total Liabilities

$110.8B

Stockholders' Equity

$32.9B

Cash & Equivalents

$842M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12.4B	$12.0B	+3.5%
Gross Profit	$6.6B	$4.2B	+58.2%
Operating Income	$3.1B	$2.6B	+19.6%
Net Income	$2.5B	$2.1B	+19.9%

Revenue Segments

Personal Insurance

$4.6B80%

Bond & Specialty Insurance

$1.2B20%