TRAVELERS COMPANIES, INC. (TRV) Form 10-Q — Oct 16, 2026
Travelers posted Q3 2026 net income of $1.92 billion, or $9.04 per diluted share, up 10% year over year, with an 86.8% combined ratio. Net investment income rose 6% to $1.10 billion and favorable prior-year reserve development reached $234 million. Year to date, net income is up 54% to $5.84 billion and diluted EPS up 64% to $27.05, helped by catastrophe losses falling to $1.82 billion from $3.60 billion last year. Personal Insurance segment income more than doubled, up 131% to $2.24 billion.
Key figures
- Eps
- 9.04
- Revenue
- 12412000000
- Net Income
- 1917000000
- Total Debt
- 9813000000
- Revenue Yoy
- -0.5% (Q3 2026 vs Q3 2025)
- Total Assets
- 142089000000
- Cash Position
- 766000000
- Shares Outstanding
- 204946347
- Book value per share
- 141.48
- Share repurchases q3
- 1500000000
- Catastrophe losses q3
- 538000000
- Net asbestos reserves
- 1435000000
- Share repurchases ytd
- 4600000000
- Catastrophe losses ytd
- 1817000000
- Net investment income q3
- 1098000000
- Holding company liquidity
- 3170000000
- Revolving credit facility
- $1.2 billion five-year facility
- Buyback capacity remaining
- 2420000000
- Asbestos reserve increase q3
- 295000000
- Senior notes issued july 2026
- $750 million 4.95% senior notes maturing July 24, 2031
- Canadian business sale proceeds
- 2388000000
- Net favorable reserve development q3
- 234000000
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