Travelers Companies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,432,000 | $12,470,000 | $12,116,000 | $11,810,000 |
Gross Profit | 6,600,000 | 5,876,000 | 3,525,000 | 2,026,000 |
EBITDA | 3,381,000 | 2,621,000 | 2,144,000 | 755,000 |
EBIT | 3,219,000 | 2,455,000 | 1,980,000 | 567,000 |
Net Income | 2,496,000 | 1,888,000 | 1,509,000 | 395,000 |
Net Change In Cash | 12,432,000 | 12,470,000 | 12,116,000 | 11,810,000 |
Free Cash Flow | 2,685,000 | 4,227,000 | 2,334,000 | 1,360,000 |
Cash | 842,000 | 592,000 | 521,000 | 724,000 |
Basic Shares | 224,000 | 227,500 | 229,300 | 230,400 |
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 | 21,607,000 | 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 | 842,000 | 568,000 | 500,000 | 799,000 |
Basic Shares | 227,600 | 231,100 | 232,200 | 239,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $11.13 |
2025-09-30 | $8.14 |
2025-06-30 | $6.51 |
2025-03-31 | $1.91 |
