TRV
Income statement / Annual
Last year (2023), The Travelers Companies, Inc.'s total revenue was $41.36 B,
an increase of 12.15% from the previous year.
In 2023, The Travelers Companies, Inc.'s net income was $2.99 B.
See The Travelers Companies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$41.36 B
|
$36.88 B
|
$34.82 B
|
$31.98 B
|
$31.58 B
|
$30.28 B
|
$28.90 B
|
$27.63 B
|
$26.80 B
|
$27.16 B
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$41.36 B |
$36.88 B |
$34.82 B |
$31.98 B |
$31.58 B |
$30.28 B |
$28.90 B |
$27.63 B |
$26.80 B |
$27.16 B |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.10 B
|
$4.81 B
|
$4.68 B
|
$4.51 B
|
$4.37 B
|
$4.30 B
|
$4.17 B
|
$4.15 B
|
$4.08 B
|
$3.95 B
|
| Selling & Marketing
Expenses |
$79.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.18 B
|
$4.81 B
|
$4.68 B
|
$4.51 B
|
$4.37 B
|
$4.30 B
|
$4.17 B
|
$4.15 B
|
$4.08 B
|
$3.95 B
|
| Other Expenses |
$0.00 |
-$10.33 B |
-$35.39 B |
-$33.53 B |
-$33.08 B |
$22.67 B |
$21.63 B |
$19.06 B |
$17.62 B |
$17.76 B |
| Operating Expenses |
$5.18 B |
$4.81 B |
-$30.71 B |
-$29.02 B |
-$28.71 B |
$26.97 B |
$25.80 B |
$23.21 B |
$21.70 B |
$21.72 B |
| Cost And Expenses |
$5.18 B |
$33.53 B |
$30.36 B |
$28.74 B |
$28.44 B |
$27.32 B |
$26.17 B |
$23.57 B |
$22.06 B |
$22.07 B |
| Interest Income |
$0.00 |
$351.00 M |
$340.00 M |
$339.00 M |
$344.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$376.00 M |
$351.00 M |
$340.00 M |
$339.00 M |
$344.00 M |
$352.00 M |
$369.00 M |
$363.00 M |
$373.00 M |
$369.00 M |
| Depreciation &
Amortization |
$722.00 M
|
$826.00 M
|
$870.00 M
|
$789.00 M
|
$763.00 M
|
$803.00 M
|
$813.00 M
|
$826.00 M
|
$818.00 M
|
$864.00 M
|
| EBITDA |
$4.47 B
|
$4.53 B
|
$5.67 B
|
$4.37 B
|
$4.25 B
|
$4.12 B
|
$3.91 B
|
$5.24 B
|
$5.93 B
|
$6.32 B
|
| EBITDA Ratio |
0.11 |
0.12 |
0.14 |
0.12 |
0.12 |
0.14 |
0.14 |
0.19 |
0.22 |
0.23 |
| Operating Income Ratio
|
0.87
|
0.1
|
0.12
|
0.09
|
0.09
|
0.11
|
0.11
|
0.16
|
0.19
|
0.2
|
| Total Other
Income/Expenses Net |
-$32.82 B
|
-$28.72 B
|
-$25.68 B
|
-$24.24 B
|
-$24.08 B
|
-$23.02 B
|
-$22.00 B
|
-$19.29 B
|
-$17.98 B
|
-$18.12 B
|
| Income Before Tax |
$3.37 B |
$3.35 B |
$4.46 B |
$3.24 B |
$3.14 B |
$2.96 B |
$2.73 B |
$4.05 B |
$4.74 B |
$5.09 B |
| Income Before Tax Ratio
|
0.08
|
0.09
|
0.13
|
0.1
|
0.1
|
0.1
|
0.09
|
0.15
|
0.18
|
0.19
|
| Income Tax Expense |
$380.00 M |
$512.00 M |
$796.00 M |
$540.00 M |
$516.00 M |
$438.00 M |
$674.00 M |
$1.04 B |
$1.30 B |
$1.40 B |
| Net Income |
$2.99 B |
$2.84 B |
$3.66 B |
$2.70 B |
$2.62 B |
$2.52 B |
$2.06 B |
$3.01 B |
$3.44 B |
$3.69 B |
| Net Income Ratio |
0.07 |
0.08 |
0.11 |
0.08 |
0.08 |
0.08 |
0.07 |
0.11 |
0.13 |
0.14 |
| EPS |
12.93 |
11.91 |
14.63 |
10.56 |
10.01 |
9.44 |
7.39 |
10.39 |
10.99 |
10.82 |
| EPS Diluted |
12.79 |
11.77 |
14.49 |
10.52 |
9.92 |
9.35 |
7.33 |
10.28 |
10.88 |
10.7 |
| Weighted Average Shares
Out |
$229.70 M
|
$237.00 M
|
$248.50 M
|
$253.50 M
|
$260.00 M
|
$267.40 M
|
$276.00 M
|
$288.10 M
|
$310.60 M
|
$338.80 M
|
| Weighted Average Shares
Out Diluted |
$232.20 M
|
$239.70 M
|
$250.80 M
|
$254.60 M
|
$262.30 M
|
$269.80 M
|
$278.60 M
|
$291.00 M
|
$313.90 M
|
$342.50 M
|
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