Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.6B | $28.9B | $30.3B | $31.6B | $32.0B | $34.8B | $36.9B | $41.4B | $46.4B | $48.8B |
| Revenue growth | — | 4.6% | 4.8% | 4.3% | 1.3% | 8.9% | 5.9% | 12.1% | 12.2% | 5.2% |
| Net income | $3.01B | $2.06B | $2.52B | $2.62B | $2.70B | $3.66B | $2.84B | $2.99B | $5.00B | $6.29B |
| Net margin | 10.9% | 7.1% | 8.3% | 8.3% | 8.4% | 10.5% | 7.7% | 7.2% | 10.8% | 12.9% |
| EPS (diluted) | $10.28 | $7.33 | $9.28 | $9.92 | $10.52 | $14.49 | $11.77 | $12.79 | $21.47 | $27.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.47B | $4.15B | $4.38B | $5.21B | $6.52B | $7.27B | $6.46B | $7.71B | $9.07B | $10.6B |
| Share buybacks | $2.40B | $1.38B | $1.27B | $1.50B | $625M | $2.16B | $2.00B | $958M | $1.00B | $3.00B |
| Dividends paid | $757M | $785M | $814M | $844M | $861M | $869M | $875M | $908M | $951M | $979M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $307M | $344M | $373M | $494M | $721M | $761M | $799M | $650M | $699M | $842M |
| Total assets | $100B | $103B | $104B | $110B | $117B | $120B | $116B | $126B | $133B | $144B |
| Total liabilities | $77.0B | $79.8B | $81.3B | $84.2B | $87.6B | $91.6B | $94.2B | $101B | $105B | $111B |
| Shareholders' equity | $23.2B | $23.7B | $22.9B | $25.9B | $29.2B | $28.9B | $21.6B | $24.9B | $27.9B | $32.9B |
| Retained earnings | $32.2B | $33.5B | $35.2B | $37.0B | $38.8B | $41.6B | $43.5B | $45.6B | $49.6B | $54.9B |
| Shares (wtd avg diluted) | 291M | 279M | 270M | 262M | 255M | 251M | 240M | 232M | 231M | 228M |
Every figure is extracted from TRAVELERS COMPANIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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