# Travelers Companies, Inc. (TRV) · Edgar & Edgarette company card

> Travelers Companies, Inc. (TRV) grew revenue 5.2% in FY2025 to $48.8 billion, equity 22.9% of assets, and dividend per share up 5 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 86312 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/TRV) · [JSON](https://www.pops4.com/boards/company/TRV.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $48.8B |
| Revenue growth, 1 year | 5.2% |
| Revenue growth per year | 8.8% |
| Operating margin | — |
| Net margin | 12.9% |
| Operating cash flow | $10.6B |
| Capital spending | — |
| Free cash flow | — |
| Cash | $842M |
| Long-term debt | $9.3B |
| Total assets | $143.7B |
| Total equity | $32.9B |
| Equity ÷ assets | 22.9% |
| Return on equity | 19.1% |
| Dividend per share | $2.83 |
| Dividend years rising | 5 |

## Readings, computed from those figures

- Piotroski F: 6 of 9 (solid)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow now · steady, with strong cash arriving today

## Edgarette's reading

Exposure: revenue $48.8B (FY2025), total debt $9.3B. Experience: revenue up 5.2% on the year, up 8.8% a year over 4 years. Soundness: equity 22.9% of assets, return on equity 19.1%, payout 15.6% of profit, dividend per share up 5 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $47.2B and $54.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $44.3B to $57.9B. A statistical range, not company guidance. Against peers (54 filers, $50M+ revenue, fire, marine & casualty insurance): growth 5.2% against 7.4%.

Range logged 2026-09-26, receipt 270741d0ee2bec8d, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 5, latest 2026-11-06 ([filing](https://www.sec.gov/Archives/edgar/data/86312/000110465926123878/0001104659-26-123878-index.htm))

## Recent filings

- 8-K · filed 2026-11-06 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/86312/000110465926123878/0001104659-26-123878-index.htm)
- 10-Q · filed 2026-10-16 · [filing](https://www.sec.gov/Archives/edgar/data/86312/000008631226000181/0000086312-26-000181-index.htm)
- 8-K · filed 2026-10-16 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/86312/000008631226000180/0000086312-26-000180-index.htm)
- 8-K · filed 2026-08-07 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/86312/000110465926092716/0001104659-26-092716-index.htm)
- 8-K · filed 2026-07-24 · 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/86312/000119312526316247/0001193125-26-316247-index.htm)
- 10-Q · filed 2026-07-17 · [filing](https://www.sec.gov/Archives/edgar/data/86312/000008631226000145/0000086312-26-000145-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000086312.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=86312

## Cite

POPS4, Edgar & Edgarette: Travelers Companies, Inc. (TRV) company card, from the company's own SEC filings, accessed 2026-11-10, https://www.pops4.com/boards/company/TRV. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.