MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

TRAVELERS COMPANIES, INC. (TRV)

For the quarter ending 2025-06-30, TRV made $12,116M in revenue. $1,509M in net income. Net profit margin of 12.45%.

Overview

Revenue
$12,116M
Net Income
$1,509M
Net Profit Margin
12.45%
EPS
$6.53
Unit: Million (M) dollars
Revenue Breakdown
    • Premiums
    • Net investment income
    • Fee income
    • Others

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenues12,116 11,810 11,904 11,283
General and administrative expenses1,545 1,459 1,460 1,478
Claims and claim adjustment expenses6,789 8,006 6,996 7,373
Interest expense99 99 98 98
Amortization of deferred acquisition costs1,802 1,778 1,790 1,678
Total claims and expenses10,235 11,342 10,344 10,627
Income before income taxes1,881 468 1,560 656
Income tax expense372 73 300 122
Net income1,509 395 1,260 534
Basic (in dollars per share)6.63 1.73 5.5 2.32
Diluted (in dollars per share)6.53 1.7 5.42 2.29
Basic (in shares)225,900,000 226,900,000 227,400,000 228,600,000
Diluted (in shares)229,300,000 230,400,000 230,600,000 231,500,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Fee income$124M (7.83%↑ Y/Y)Net investmentincome$942M (6.44%↑ Y/Y)Other revenues$123M (17.14%↑ Y/Y)Premiums$10,921M (6.62%↑ Y/Y)Net realizedinvestment gains (losses)$6M (109.23%↑ Y/Y)Total revenues$12,116M (7.38%↑ Y/Y)Income before incometaxes$1,881M (186.74%↑ Y/Y)Total claims andexpenses$10,235M (-3.69%↓ Y/Y)Net income$1,509M (182.58%↑ Y/Y)Income tax expense$372M (204.92%↑ Y/Y)Amortization of deferredacquisition costs$1,802M (7.39%↑ Y/Y)Interest expense$99M (1.02%↑ Y/Y)Claims and claimadjustment expenses$6,789M (-7.92%↓ Y/Y)General andadministrative expenses$1,545M (4.53%↑ Y/Y)