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Financial Statements — TRV
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.77 | 0.62 | 0.62 | 0.84 | 0.73 | 0.66 | 0.72 | 0.70 | 0.77 | 0.73 | 0.67 | 0.65 | 0.59 | 0.61 | 0.77 | 0.80 | 0.77 | 0.71 | 0.75 | 0.76 |
| Total Assets | 142.09 | 143.58 | 142.31 | 143.71 | 143.68 | 138.87 | 135.98 | 133.19 | 134.59 | 129.32 | 127.41 | 125.98 | 121.38 | 120.57 | 118.35 | 115.72 | 114.32 | 116.59 | 118.59 | 120.47 |
| Total Liabilities | 113.09 | 110.46 | 110.32 | 110.81 | 112.07 | 109.36 | 107.79 | 105.33 | 106.89 | 104.45 | 102.39 | 101.06 | 101.41 | 98.72 | 95.30 | 94.16 | 94.41 | 93.71 | 93.06 | 91.58 |
| Retained Earnings | 60.00 | 58.35 | 56.40 | 54.93 | 52.68 | 51.04 | 49.78 | 49.63 | 47.79 | 46.77 | 46.48 | 45.59 | 44.20 | 44.03 | 44.27 | 43.52 | 42.92 | 42.68 | 42.36 | 41.56 |
| Total Stockholder Equity | 29.00 | 33.12 | 31.99 | 32.89 | 31.61 | 29.52 | 28.19 | 27.86 | 27.70 | 24.86 | 25.02 | 24.92 | 19.98 | 21.86 | 23.05 | 21.56 | 19.91 | 22.87 | 25.53 | 28.89 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 11.10 | 10.75 | 10.61 | 11.15 | 11.14 | 10.92 | 10.71 | 10.87 | 10.70 | 10.24 | 10.13 | 9.97 | 9.72 | 9.22 | 8.85 | 8.82 | 8.62 | 8.32 | 8.01 | 8.02 |
| Net Investment Income | 1.10 | 1.07 | 1.01 | 1.05 | 1.03 | 0.94 | 0.93 | 0.96 | 0.90 | 0.89 | 0.85 | 0.78 | 0.77 | 0.71 | 0.66 | 0.63 | 0.59 | 0.71 | 0.64 | 0.74 |
| Total Revenue | 12.41 | 12.15 | 11.92 | 12.43 | 12.47 | 12.12 | 11.81 | 12.01 | 11.90 | 11.28 | 11.23 | 10.93 | 10.64 | 10.10 | 9.70 | 9.64 | 9.30 | 9.14 | 8.81 | 9.01 |
| Benefits & Claims | 6.49 | 5.92 | 6.38 | 5.83 | 6.59 | 6.79 | 8.01 | 6.03 | 7.00 | 7.37 | 6.66 | 5.88 | 7.15 | 7.23 | 5.96 | 5.92 | 6.09 | 5.80 | 5.04 | 4.82 |
| Total Benefits & Expenses | 10.04 | 9.39 | 9.81 | 9.33 | 10.13 | 10.24 | 11.34 | 9.41 | 10.34 | 10.63 | 9.86 | 8.91 | 10.16 | 10.15 | 8.78 | 8.65 | 8.78 | 8.48 | 7.63 | 7.36 |
| Tax Provision | 0.45 | 0.56 | 0.41 | 0.61 | 0.46 | 0.37 | 0.07 | 0.51 | 0.30 | 0.12 | 0.25 | 0.39 | 0.07 | (0.03) | (0.05) | 0.17 | 0.07 | 0.11 | 0.16 | 0.32 |
| Net Income | 1.92 | 2.21 | 1.71 | 2.50 | 1.89 | 1.51 | 0.40 | 2.08 | 1.26 | 0.53 | 1.12 | 1.63 | 0.40 | (0.01) | 0.98 | 0.82 | 0.45 | 0.55 | 1.02 | 1.33 |
| Diluted EPS | 9.04 | 10.26 | 7.78 | 10.96 | 8.24 | 6.53 | 1.70 | 8.96 | 5.42 | 2.29 | 4.80 | 6.99 | 1.74 | (0.07) | 4.13 | 3.46 | 1.89 | 2.27 | 4.15 | 5.34 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.88 | 1.92 | 2.20 | 2.69 | 4.23 | 2.33 | 1.36 | 2.06 | 3.88 | 1.68 | 1.46 | 2.10 | 3.05 | 1.55 | 1.01 | 1.34 | 2.48 | 1.38 | 1.27 | 1.69 |
| Investing Cash Flow | (2.81) | (0.16) | (0.33) | (0.57) | (4.55) | (1.72) | (0.81) | (1.69) | (3.39) | (1.14) | (1.04) | (1.78) | (2.72) | (1.86) | (0.45) | (0.67) | (1.69) | (0.71) | (0.66) | (0.77) |
| Financing Cash Flow | (0.92) | (1.74) | (2.08) | (1.83) | 0.40 | (0.70) | (0.53) | (0.42) | (0.45) | (0.47) | (0.40) | (0.27) | (0.32) | 0.14 | (0.59) | (0.66) | (0.71) | (0.69) | (0.61) | (0.98) |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.25 | 1.25 | 1.10 | 1.10 | 1.10 | 1.05 | 1.05 | 1.05 | 1.00 | 1.00 | 1.00 | 0.93 | 0.93 | 0.93 | 0.88 | 0.88 | 0.88 | 0.85 | 0.85 | 0.85 |
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