Travelers Cos Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $49B+5.5% YoYTTM through 30 Jun 2026
Net Income $8.3B+66.1% YoYTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 21.1% |
| Net Margin | 17.0% |
Returns
25.1%ROE
5.8%ROA
25.3%ROIC
Balance Sheet Health
Debt / Equity0.01x
Net Debt-$321Mnet cash position
Cash & Equivalents$621M
Quality Metrics
Piotroski F-Score6 / 9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $48.8B
Diluted EPS$37.21TTMFY2025: $27.43
Dividend
$2.35Per share, FY20260.65%Yield-7.6%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Business Insurance | View detailsManagement expects fixed income net investment income to be about $840 million in Q3 2026 and roughly $870 million in Q4 2026, with full-year expense guidance around 28.5%. | ||
| Personal Insurance | |||
| Bond & Specialty Insurance |
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