TRAVELERS COMPANIES, INC.
Company Stats
- Market Cap
- $74.4B
- as of Sep 30, 2026
- Shares Outstanding
- 204.9M
- Free Float
- 99.5%
Income Statement
- Revenue
- $48.8B
- Net Income
- $6.3B
- Revenue Growth, 3Y
- 9.8%
Balance Sheet
- Total Debt
- $9.3B
Returns & Capital
- Dividends Paid
- $979.0M
- Dividend Yield
- 1.3%
- Dividend Payout, 3Y Avg
- 21.7%
- Share Repurchases
- $3.0B
- Buyback Yield, 3Y Avg
- 2.2%
- SBC, 3Y Avg
- $243.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $48.8B | — | — |
| FY2024 | $46.4B | — | — |
| FY2023 | $41.4B | — | — |
| FY2022 | $36.9B | — | — |
| FY2021 | $34.8B | — | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back