Travelers Companies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,470,000 | $12,116,000 | $11,810,000 | $12,013,000 |
Gross Profit | 5,876,000 | 3,525,000 | 2,026,000 | 4,172,000 |
EBITDA | 4,304,000 | 2,144,000 | 755,000 | 2,855,000 |
EBIT | 2,455,000 | 1,980,000 | 567,000 | 2,692,000 |
Net Income | 1,888,000 | 1,509,000 | 395,000 | 2,082,000 |
Net Change In Cash | 12,470,000 | 12,116,000 | 11,810,000 | 12,013,000 |
Free Cash Flow | 4,227,000 | 2,334,000 | 1,360,000 | 2,064,000 |
Cash | 729,000 | 521,000 | 724,000 | 699,000 |
Basic Shares | 227,500 | 229,300 | 230,400 | 230,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,428,000 | $41,373,000 | $36,896,000 | $34,816,000 |
Gross Profit | 12,396,000 | 8,932,000 | 8,527,000 | 9,475,000 |
EBITDA | 7,287,000 | 4,469,000 | 4,531,000 | 5,668,000 |
EBIT | 6,572,000 | 3,747,000 | 3,705,000 | 4,798,000 |
Net Income | 4,999,000 | 2,991,000 | 2,842,000 | 3,662,000 |
Net Change In Cash | 46,428,000 | 41,373,000 | 36,896,000 | 34,816,000 |
Cost of Revenue | 68,000 | 41,000 | ||
Free Cash Flow | 9,074,000 | 7,711,000 | 7,274,000 | 7,277,000 |
Cash | 699,000 | 650,000 | 799,000 | 761,000 |
Basic Shares | 231,100 | 232,200 | 239,700 | 250,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $8.14 |
2025-06-30 | $6.51 |
2025-03-31 | $1.91 |
2024-12-31 | $9.15 |
