TRV TRAVELERS COMPANIES, INC.
AI brief AI-written, not reviewed by a person
Latest year figures show diluted EPS of 27.43 USD for the 12 months ended 2025-12-31 versus 21.47 USD for 2024-12-31. The latest quarter figures indicate diluted EPS of 9.04 USD for the 3 months ended 2026-09-30, with prior quarterly readings at 10.26 (6/30/2026) and 7.78 (3/31/2026). Stockholders’ equity at 2026-09-30 is 28,995,000,000 USD, with prior periods including 33,121,000,000 USD at 2026-06-30 and 31,986,000,000 USD at 2026-03-31, while total assets and liabilities are reported as 142,089,000,000 USD and 113,094,000,000 USD respectively at 2026-09-30.
- Diluted EPS (year) for 12 months to 2025-12-31 is 27.43 USD; for 12 months to 2024-12-31 it is 21.47 USD. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 is 9.04 USD; for 3 months to 2026-06-30 it is 10.26 USD; for 3 months to 2026-03-31 it is 7.78 USD; for 3 months to 2025-09-30 it is 8.24 USD; for 3 months to 2025-06-30 it is 6.53 USD. [1]
- Stockholders' equity at 2026-09-30 is 28,995,000,000 USD; at 2026-06-30 it is 33,121,000,000 USD; at 2026-03-31 it is 31,986,000,000 USD; at 2025-12-31 it is 32,894,000,000 USD; at 2025-09-30 it is 31,609,000,000 USD. [1]
- Long-term debt data present but not used for calculation in this summary due to gaps in context across time periods. [1]
- Net income (year) for 12 months to 2025-12-31 is 6,288,000,000 USD; for 2024-12-31 it is 4,999,000,000 USD. [1]
- Net income (quarter) for 3 months to 2026-09-30 is 1,917,000,000 USD; for 2026-06-30 it is 2,208,000,000 USD; for 2026-03-31 it is 1,711,000,000 USD; for 2025-09-30 it is 1,888,000,000 USD; for 2025-06-30 it is 1,509,000,000 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 is 10,606,000,000 USD; for 2024-12-31 it is 9,074,000,000 USD. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 is 2,198,000,000 USD; prior quarters include 1,360,000,000 USD (2025-03-31) and 1,458,000,000 USD (2024-03-31). [1]
- Revenue (year) for 12 months to 2025-12-31 is 48,828,000,000 USD; for 2024-12-31 it is 46,423,000,000 USD. [1]
- Revenue (quarter) for 3 months to 2026-09-30 is 12,412,000,000 USD; for 2026-06-30 it is 12,153,000,000 USD; for 2026-03-31 it is 11,924,000,000 USD; for 2025-09-30 it is 12,470,000,000 USD; for 2025-06-30 it is 12,116,000,000 USD. [1]
- Total assets at 2026-09-30 are 142,089,000,000 USD; at 2026-06-30 it is 143,580,000,000 USD; at 2026-03-31 it is 142,309,000,000 USD; at 2025-12-31 it is 143,708,000,000 USD. [1]
- Total liabilities at 2026-09-30 are 113,094,000,000 USD; at 2026-06-30 it is 110,459,000,000 USD; at 2026-03-31 it is 110,323,000,000 USD; at 2025-12-31 it is 110,814,000,000 USD. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 12,412,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 48,828,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 1,917,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 6,288,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2015-09-30) | 918,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2014-12-31) | 3,641,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 9.04 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 27.43 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 2,198,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 10,606,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 142,089,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 113,094,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 28,995,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2014-12-31) | 5,861,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-09) | 204,946,347 shares | sec-companyfacts | current |
Context
No reviewed context has been published for TRV. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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