Travelers Companies, Inc. (TRV) FY2026 Q3 P&L / Income Statement

Revenue by Product and Service

2026-07-01 to 2026-09-30

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Travelers Companies, Inc. (TRV) FY2026 Q3 P&L / Income StatementIncome statement for 2026-07-01 through 2026-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEOPERATINGPRE-TAXNETPremiumsNet investment incomeFee incomeOther revenuesTotal revenuesRevenue before reconciliation (calculated)Net realized investment gains (losses)Operating profit (calculated)Total claims and expensesClaims and claim adjustment expensesAmortization of deferred acquisition costsGeneral and administrative expensesInterest expenseIncome before income taxesNet incomeIncome tax expenseRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$12.45 BOperating profit (calculated)Operating profit(calculated)$2.37 BTotal revenuesTotal revenues$12.41 BIncome before income taxesPretax income$2.37 BNet incomeNet income$1.92 BTotal claims and expensesTotal claimsand expenses$10.04 BPremiumsPremiums$11.10 BIncome tax expenseIncome tax expense$452.00 MClaims and claim adjustment expensesClaims and claimadjustment expenses$6.49 BNet investment incomeNet investment income$1.10 BAmortization of deferred acquisition costsAmortization of deferredacquisition costs$1.86 BFee incomeFee income$123.00 MGeneral and administrative expensesGeneral andadministrative expenses$1.58 BOther revenuesOther revenues$122.00 MNet realized investment gains (losses)Net realized investmentgains (losses)−$34.00 MInterest expenseInterest expense$118.00 M
Chart details

Travelers Companies, Inc. (TRV) FY2026 Q3 P&L / Income Statement

Income statement for 2026-07-01 through 2026-09-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues
12,412,000,000 US dollars
Total claims and expenses
10,043,000,000 US dollars
Operating profit (calculated)
2,369,000,000 US dollars
Other income (expense), net (calculated)
0 US dollars
Income before income taxes
2,369,000,000 US dollars
Income tax expense
452,000,000 US dollars
Net income
1,917,000,000 US dollars
Premiums
11,103,000,000 US dollars
Net investment income
1,098,000,000 US dollars
Fee income
123,000,000 US dollars
Other revenues
122,000,000 US dollars
Claims and claim adjustment expenses
6,487,000,000 US dollars
Amortization of deferred acquisition costs
1,856,000,000 US dollars
General and administrative expenses
1,582,000,000 US dollars
Interest expense
118,000,000 US dollars
Revenue before reconciliation (calculated)
12,446,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Net realized investment gains (losses)
negative 34,000,000 US dollars. Reported reconciliation to consolidated revenue.

Chart connections

  • Revenue minus operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
Travelers Companies, Inc. (TRV) FY2026 Q3 P&L / Income Statement Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Operating margin

19.1%

Operating profit / revenue

Cash conversion

202.3%

Operating cash / net income, same period

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