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Nonprofiteer
← THE TRAVELERS COMPANIES INC

Form 990 for tax year 2025

Filed by THE TRAVELERS COMPANIES INC.

Totals

Total revenue
$481,659,480
Total expenses
$488,843,193
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$481,493,654
Investment income
$165,826
Other revenue
$0
Total assets, end of year
$18,180,236
Total liabilities, end of year
$56,981,561
Net assets or fund balances, end of year
-$38,801,325
Program services expenses (Part IX)
$488,843,193
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$488,843,193

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: Participating Employer

    total $322,187,656 · related or exempt $322,187,656

  • 2b · Program service revenue: Participating Employee

    total $159,305,998 · related or exempt $159,305,998

  • 3 · Investment income

    total $165,826 · related or exempt $165,826

  • 7a · Gross sales of assets other than inventory

    securities $1,720,335

  • 7b · Less cost or other basis and sales expenses

    securities $1,720,335

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $456,721,663 · program services $456,721,663

  • 24a · Other expenses: Reserve Increase

    total $7,544,123 · program services $7,544,123

  • 24b · Other expenses: Administrative Expenses

    total $3,523,406 · program services $3,523,406

  • 24c · Other expenses: LifeMedical Ins Premiums

    total $21,054,001 · program services $21,054,001

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,866,737 · end of year $11,295,879

  • 4 · Accounts receivable

    beginning of year $310,082 · end of year $1,474,812

  • 11 · Investments: publicly traded securities

    beginning of year $6,262,063 · end of year $5,409,545

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,219,723 · end of year $420,070

  • 25 · Other liabilities

    beginning of year $49,017,368 · end of year $56,561,491

  • 29 · Capital stock, trust principal or current funds

    beginning of year -$31,798,209 · end of year -$38,801,325

Mission and programs · 2025

Mission

PROVIDE EMPLOYEE BENEFITS TO ELIGIBLE TRAVELERS COMPANIES, INC. EMPLOYEES AND RETIREES.

Activities or mission (Part I)

TO PROVIDE FOR THE PAYMENT OR REIMBURSEMENT OF COVERED EXPENSES INCURRED BY ELIGIBLE EMPLOYEES RETIREES OR THEIR ELIGIBLE DEPENDENTS

  • Medical: Benefits Incurred $431,574,387 Administrative Fee $3,209,625 Reserve Increase $8,101,126 Medical Premium Paid and Payable $1,159,892

    Expenses $444,045,030 · Revenue $437,339,926

  • Dental: Benefits Incurred $25,194,110 Administrative Fee $179,194 Reserve Increase $349,919

    Expenses $25,723,223 · Revenue $25,215,246

  • LTD: Benefits Incurred $(46,834) Administrative Fee $134,587 Reserve Decrease $(42,031) Life Premium Paid and Payable $19,029,218

    Expenses $19,074,940 · Revenue $18,938,482

As filed on the 2025 return.

Listed in Part VII

  • Jpmorgan Chase Bank

    NA TRUSTEE

    Total calculated
    $0
    Hours/week
    0

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • The Travelers Companies Inc

    C Corp · Insurance · MN

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2025
Filed
9 July 2026
IRS schema version
2025v4.2
Source object
202621909349301657

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