Travelers Companies
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $12,412,000 | $12,153,000 | $11,924,000 | $12,432,000 |
Gross Profit | 4,069,000 | 4,445,000 | 3,776,000 | 4,763,000 |
EBITDA | 2,661,000 | 3,050,000 | 2,428,000 | 3,381,000 |
EBIT | 2,487,000 | 2,880,000 | 2,235,000 | 3,219,000 |
Net Income | 1,917,000 | 2,208,000 | 1,711,000 | 2,496,000 |
Net Change In Cash | 12,412,000 | 12,153,000 | 11,924,000 | 12,432,000 |
Free Cash Flow | 3,878,000 | 1,916,000 | 2,198,000 | 2,685,000 |
Cash | 766,000 | 621,000 | 615,000 | 710,000 |
Basic Shares | 210,600 | 213,600 | 218,400 | 224,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $48,828,000 | $46,428,000 | $41,373,000 | $36,896,000 |
Gross Profit | 14,341,000 | 12,396,000 | 8,932,000 | 8,527,000 |
EBITDA | 8,901,000 | 7,287,000 | 4,469,000 | 4,531,000 |
EBIT | 8,221,000 | 6,572,000 | 3,747,000 | 3,705,000 |
Net Income | 6,288,000 | 4,999,000 | 2,991,000 | 2,842,000 |
Net Change In Cash | 48,828,000 | 46,428,000 | 41,373,000 | 36,896,000 |
Cost of Revenue | 68,000 | |||
Free Cash Flow | 10,606,000 | 9,074,000 | 7,711,000 | 7,274,000 |
Cash | 710,000 | 568,000 | 650,000 | 799,000 |
Basic Shares | 227,600 | 231,100 | 232,200 | 239,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $9.18 |
2026-06-30 | $10.04 |
2026-03-31 | $7.71 |
2025-12-31 | $11.06 |