ZUnclassifiedEIN: 411336475

The Travelers Companies INC

St. Paul, Minnesota

CHealth Score
37C

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Below Average

How This Organization Compares

Compared to 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.06×
Peer Median0.87×
💰
$421.4M
Total Revenue
📊
$436.3M
Total Expenses
🏦
-$26.0M
Net Assets
📋
$53.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.5%
Year-over-year change (2022 → 2023)
Net Margin
-3.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.06
Net assets divided by total expenses
Liabilities-to-Assets
194.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$421,368,7988%$436,346,95910%$27,477,55138%
2022$391,855,2394%$395,913,1765%$44,528,9151%
2021$378,506,0756%$377,654,4131%$45,092,1836%
2020$404,241,0123%$382,395,5101%$47,717,95382%
2019$392,029,3348%$384,567,9661%$26,254,61845%
2018$362,202,1659%$380,830,5711%$18,131,44955%
2017$398,397,07414%$383,315,7577%$40,113,52865%
2016$350,245,1055%$359,675,1202%$24,304,07013%
2015$334,002,2121%$353,006,5554%$27,979,60937%
2014$338,661,6583%$339,552,0473%$44,571,3842%
2013$329,043,8761%$329,728,4045%$45,632,10112%
2012$332,948,8121%$315,051,2532%$51,846,89659%
2011$329,855,371$321,097,548$32,614,341

Frequently Asked Questions

What does The Travelers Companies INC do?

The Travelers Companies INC is a unclassified nonprofit organization based in Minnesota. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Travelers Companies INC financially healthy?

Based on our 9-metric Financial Health Score model, The Travelers Companies INC has a score of 37/100 (Grade: C). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does The Travelers Companies INC generate?

The Travelers Companies INC reports $472.2M in annual revenue and holds $24.4M in total assets, based on IRS filings.

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