Travelers Companies, Inc. (TRV) FY2026 Q3 P&L / Income Statement
2026-07-01 to 2026-09-30
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 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.
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- 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.

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Operating margin
19.1%
Operating profit / revenue
Cash conversion
202.3%
Operating cash / net income, same period
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