# Travelers Companies, Inc.: overview

TRV · NYSE · CIK 86312 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/trv.md) · [Financials](/companies/trv/financials.md) · [Filings](/companies/trv/filings.md) · [Insiders](/companies/trv/insiders.md)

Latest reported revenue: [$12.41bn](/filings/0000086312-26-000181.md) for Q3 FY2026, three months to 2026-09-30, from the 10-Q filed Oct 16, 2026 (XBRL us-gaap:Revenues, accession 0000086312-26-000181).

## Last eight quarters

| Line item | Unit | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [12.0 d](/filings/0000086312-26-000065.md) | [11.8](/filings/0000086312-26-000111.md) | [12.1](/filings/0000086312-26-000145.md) | [12.5](/filings/0000086312-26-000181.md) | [12.4 d](/filings/0000086312-26-000065.md) | [11.9](/filings/0000086312-26-000111.md) | [12.2](/filings/0000086312-26-000145.md) | [12.4](/filings/0000086312-26-000181.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [17.3% d](/filings/0000086312-26-000065.md) | [3.3%](/filings/0000086312-26-000111.md) | [12.5%](/filings/0000086312-26-000145.md) | [15.1%](/filings/0000086312-26-000181.md) | [20.1% d](/filings/0000086312-26-000065.md) | [14.3%](/filings/0000086312-26-000111.md) | [18.2%](/filings/0000086312-26-000145.md) | [15.4%](/filings/0000086312-26-000181.md) |
| Diluted EPS | $ per share | not reported | [1.70](/filings/0000086312-26-000111.md) | [6.53](/filings/0000086312-26-000145.md) | [8.24](/filings/0000086312-26-000181.md) | not reported | [7.78](/filings/0000086312-26-000111.md) | [10.26](/filings/0000086312-26-000145.md) | [9.04](/filings/0000086312-26-000181.md) |
| Free cash flow | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [34.8](/filings/0000086312-24-000012.md) | [36.9](/filings/0000086312-25-000012.md) | [41.4](/filings/0000086312-26-000065.md) | [46.4](/filings/0000086312-26-000065.md) | [48.8](/filings/0000086312-26-000065.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [10.5%](/filings/0000086312-24-000012.md) | [7.7%](/filings/0000086312-25-000012.md) | [7.2%](/filings/0000086312-26-000065.md) | [10.8%](/filings/0000086312-26-000065.md) | [12.9%](/filings/0000086312-26-000065.md) |
| Diluted EPS | $ per share | [14.49](/filings/0000086312-24-000012.md) | [11.77](/filings/0000086312-25-000012.md) | [12.79](/filings/0000086312-26-000065.md) | [21.47](/filings/0000086312-26-000065.md) | [27.43](/filings/0000086312-26-000065.md) |
| Free cash flow | $bn | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:Revenues.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/trv/insiders.md)

| Date | Insider | Role | Transaction | Shares | Reported price | Value | Filing |
| --- | --- | --- | --- | ---: | ---: | ---: | --- |
| 2026-10-27 | [Lefebvre Mojgan M](/insiders/1753788.md) | EVP & Chief Tech & Ops Officer, Officer | Sale (S) | 11,000 | $393.844 | $4.3m | [Form 4](/filings/0000086312-26-000192.md) |
| 2026-10-22 | [Toczydlowski Gregory C](/insiders/1689378.md) | EVP & President, Business Ins., Officer | Sale (S) | 2,100 | $404.4321 | $849.3k | [Form 4](/filings/0000086312-26-000189.md) |
| 2026-10-22 | [Toczydlowski Gregory C](/insiders/1689378.md) | EVP & President, Business Ins., Officer | Sale (S) | 32,671 | $403.8591 | $13.2m | [Form 4](/filings/0000086312-26-000189.md) |
| 2026-10-22 | [Klenk Jeffrey P.](/insiders/1879574.md) | EVP & Pres., Bond & Spec. Ins., Officer | Sale (S) | 9,016 | $405.57 | $3.7m | [Form 4](/filings/0000086312-26-000186.md) |
| 2026-10-22 | [Rowland David Donnay](/insiders/1865043.md) | EVP & Co-Chief Invest. Officer, Officer | Sale (S) | 5,000 | $405.6206 | $2.0m | [Form 4](/filings/0000086312-26-000187.md) |
| 2026-10-21 | [Schnitzer Alan D](/insiders/1397350.md) | Chairman and CEO, Director, Officer | Sale (S) | 2,992 | $398.205 | $1.2m | [Form 4](/filings/0000086312-26-000190.md) |
| 2026-10-21 | [Schnitzer Alan D](/insiders/1397350.md) | Chairman and CEO, Director, Officer | Sale (S) | 44,879 | $397.6139 | $17.8m | [Form 4](/filings/0000086312-26-000190.md) |
| 2026-10-21 | [Schnitzer Alan D](/insiders/1397350.md) | Chairman and CEO, Director, Officer | Sale (S) | 15,759 | $396.6509 | $6.3m | [Form 4](/filings/0000086312-26-000190.md) |
| 2026-10-21 | [Schnitzer Alan D](/insiders/1397350.md) | Chairman and CEO, Director, Officer | Sale (S) | 12,369 | $395.5968 | $4.9m | [Form 4](/filings/0000086312-26-000190.md) |
| 2026-10-21 | [Schnitzer Alan D](/insiders/1397350.md) | Chairman and CEO, Director, Officer | Sale (S) | 12,901 | $394.7965 | $5.1m | [Form 4](/filings/0000086312-26-000190.md) |
| 2026-10-20 | [Klein Michael Frederick](/insiders/1689571.md) | EVP & President, Personal Ins., Officer | Sale (S) | 1,359 | $393.2592 | $534.4k | [Form 4](/filings/0000086312-26-000183.md) |
| 2026-10-20 | [Klein Michael Frederick](/insiders/1689571.md) | EVP & President, Personal Ins., Officer | Sale (S) | 6,141 | $392.6874 | $2.4m | [Form 4](/filings/0000086312-26-000183.md) |

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $6.92bn | 20,949,680 |  | Reduced −683,373 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $5.18bn | 15,706,016 |  | Reduced −427,965 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $4.58bn | 13,886,981 |  | Reduced −163,722 |
| [FMR LLC](/funds/315066.md) | 2026-06-30 | $3.39bn | 10,272,794 |  | Reduced −1,726,651 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $2.74bn | 8,314,274 |  | Added +2,924,201 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $2.10bn | 6,320,694 |  | Added +679,167 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](/funds/912938.md) | 2026-06-30 | $1.40bn | 4,241,289 |  | Reduced −662,376 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $1.26bn | 3,826,776 |  | Added +254,290 |
| [DIMENSIONAL FUND ADVISORS LP](/funds/354204.md) | 2026-06-30 | $1.17bn | 3,555,980 |  | Added +71,304 |
| [JPMORGAN CHASE & CO](/funds/19617.md) | 2026-06-30 | $1.03bn | 3,112,602 |  | Reduced −613,900 |

## Recent filings

[All 2,301 filings](/companies/trv/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-16 | 07:00 ET | [10-Q](/filings/0000086312-26-000181.md) | Quarterly report, period 2026-09-30 | 0000086312-26-000181 |
| 2026-10-16 | 06:58 ET | [8-K](/filings/0000086312-26-000180.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000086312-26-000180 |
| 2026-08-07 | 16:15 ET | [8-K](/filings/0001104659-26-092716.md) | 5.02 Departure or appointment of officers or directors | 0001104659-26-092716 |
| 2026-07-24 | 17:07 ET | [8-K](/filings/0001193125-26-316247.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001193125-26-316247 |
| 2026-07-17 | 07:01 ET | [10-Q](/filings/0000086312-26-000145.md) | Quarterly report, period 2026-06-30 | 0000086312-26-000145 |
| 2026-07-17 | 06:58 ET | [8-K](/filings/0000086312-26-000143.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000086312-26-000143 |
| 2026-05-22 | 16:15 ET | [8-K](/filings/0001104659-26-065727.md) | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001104659-26-065727 |
| 2026-05-21 | 16:16 ET | [8-K](/filings/0001104659-26-065156.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-065156 |
| 2026-04-16 | 06:59 ET | [10-Q](/filings/0000086312-26-000111.md) | Quarterly report, period 2026-03-31 | 0000086312-26-000111 |
| 2026-04-16 | 06:58 ET | [8-K](/filings/0000086312-26-000110.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0000086312-26-000110 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0000086312-26-000065.md), filed Feb 12, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 86312
- Tickers: TRV
- Exchange: NYSE
- SIC code: 6331 Fire, Marine & Casualty Insurance
- State of incorporation: MN
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 29, 2026, 16:17 ET. No prices; not investment advice.