Market Summary
USD167.96+0.12
Market Closed0.07%
TRV Stock Price
TRV RSI Chart
TRV Valuation
TRV Price/Sales (Trailing)
TRV Profitability
TRV Fundamentals
TRV Revenue
TRV Earnings
Price Action
52 Week Range
148.17193.49
(Low)(High)
Last 7 days
0.5%
Last 30 days
3.9%
Last 90 days
-0.2%
Trailing 12 Months
12.7%
TRV Financial Health
TRV Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for TRV
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-08-14 | Kurtzman Diane | sold (taxes) | -6,814 | 166 | -41.00 | evp & chief hr officer |
2023-07-24 | Klein Michael Frederick | acquired | 1,408,500 | 140 | 10,000 | evp & president, personal ins. |
2023-07-24 | Klein Michael Frederick | sold | -1,750,480 | 175 | -10,000 | evp & president, personal ins. |
2023-06-30 | Robinson Elizabeth | acquired | 40,000 | 173 | 230 | - |
2023-06-30 | Golden Russell G. | acquired | 14,094 | 173 | 81.16 | - |
2023-05-24 | Golden Russell G. | acquired | 180,038 | 175 | 1,023 | - |
2023-05-10 | Klein Michael Frederick | acquired | 1,217,020 | 118 | 10,246 | evp & president, personal ins. |
2023-05-10 | Klein Michael Frederick | sold | -1,873,440 | 182 | -10,246 | evp & president, personal ins. |
2023-05-05 | Rowland David Donnay | gifted | - | - | -838 | evp & co-chief invest. officer |
2023-04-25 | BESSETTE ANDY F | acquired | 1,534,220 | 132 | 11,572 | evp and chief admin officer |
Which funds bought or sold TRV recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -62.22 | -3,673,640 | 1,910,860 | 0.02% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -2.92 | -1,580 | 92,509 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 215 | 109,512,000 | 159,378,000 | 0.10% |
2023-09-18 | CAPE ANN SAVINGS BANK | unchanged | - | 2,700 | 208,392 | 0.14% |
2023-09-13 | CGC Financial Services, LLC | new | - | 93,082 | 93,082 | 0.06% |
2023-09-12 | Farther Finance Advisors, LLC | added | 3.21 | 1,950 | 44,631 | 0.01% |
2023-09-12 | DCM Advisors, LLC | reduced | -0.73 | 4,753 | 829,921 | 0.36% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 225 | 17,366 | -% |
2023-09-07 | ACADEMY CAPITAL MANAGEMENT INC/TX | reduced | -7.34 | -85,472 | 1,308,530 | 0.26% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 165,672 | 165,672 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Travelers Companies
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.33% | 21,874,602 | SC 13G/A | |
| Feb 07, 2023 | state street corp | 7.14% | 16,729,087 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 8.6% | 20,139,588 | SC 13G/A | |
| Feb 14, 2022 | state street corp | 7.05% | 17,333,262 | SC 13G/A | |
| Feb 11, 2022 | capital international investors | 3.5% | 8,696,305 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 8.76% | 21,544,414 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 8.0% | 19,784,069 | SC 13G/A | |
| Feb 16, 2021 | capital international investors | 6.0% | 15,160,534 | SC 13G |
Recent SEC filings of Travelers Companies
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Aug 15, 2023 | 4 | Insider Trading | |
| Jul 26, 2023 | 4 | Insider Trading | |
| Jul 24, 2023 | 144 | Notice of Insider Sale Intent | |
| Jul 20, 2023 | 8-K | Current Report | |
| Jul 20, 2023 | 10-Q | Quarterly Report | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jul 05, 2023 | 4 | Insider Trading | |
| Jun 20, 2023 | 11-K | Employee Benefit Details |
TRV Fair Value
Loading...
Peers (Alternatives to Travelers Companies)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
PGR | 82.3B | 55.3B | 6.16% | 18.40% | 47.21 | 1.49 | 11.39% | 104.72% |
AIG | 44.5B | 50.4B | 5.89% | 28.04% | 9.87 | 0.88 | -9.25% | -63.51% |
ALL | 29.7B | 54.6B | 7.73% | -7.39% | -11.09 | 0.54 | 9.14% | -383.17% |
AFG | 9.5B | 7.5B | -2.62% | -1.91% | 11.11 | 1.26 | 12.86% | -17.26% |
HIG | - | 23.6B | 0.40% | 18.89% | - | - | 5.78% | -4.19% |
TRV | 38.4B | 38.7B | 3.91% | 12.67% | 17.21 | 0.99 | 8.33% | -37.32% |
RE | 25.2B | 13.3B | 0.67% | 24.34% | 20.79 | 1.9 | 12.64% | 55.58% |
| MID-CAP | ||||||||
ESGR | 3.9B | 1.3B | -3.52% | 34.56% | 14.05 | 3 | 41.34% | 137.60% |
RNR | 10.3B | 7.4B | 10.14% | 51.73% | 24.82 | 1.38 | 62.27% | 144.80% |
| SMALL-CAP | ||||||||
PLMR | 1.2B | 348.9M | -0.44% | -39.56% | 21.55 | 3.58 | 16.85% | 25.90% |
HMN | 1.2B | 1.4B | 3.22% | -16.58% | -113.88 | 0.88 | 3.44% | -114.81% |
PRA | 999.3M | 1.1B | 5.27% | -5.10% | 107.8 | 0.88 | -2.53% | -76.30% |
JRVR | 581.2M | 901.0M | 4.96% | -32.56% | 12.52 | 0.65 | 14.76% | 164.17% |
Travelers Companies News
Returns for TRV
Cumulative Returns on TRV
9.4%
10-Year Cumulative Returns
7.9%
7-Year Cumulative Returns
7.6%
5-Year Cumulative Returns
18.0%
3-Year Cumulative Returns
Risks for TRV
What is the probability of a big loss on TRV?
22.3%
Probability that Travelers Companies stock will be more than 20% underwater in next one year
18.5%
Probability that Travelers Companies stock will be more than 30% underwater in next one year.
8.8%
Probability that Travelers Companies stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does TRV drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Travelers Companies was unfortunately bought at previous high price.
Drawdowns
Financials for Travelers Companies
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 2.5% | 38,741 | 37,779 | 36,884 | 36,259 | 35,761 | 35,312 | 34,816 | 34,202 | 33,672 | 32,386 | 31,981 | 31,647 | 31,385 | 31,818 | 31,581 | 31,314 | 31,024 | 30,667 | 30,282 | 29,937 | 29,539 |
| S&GA Expenses | 1.7% | 4,971 | 4,886 | 4,810 | 4,760 | 4,754 | 4,705 | 4,677 | 4,666 | 4,588 | 4,535 | 4,509 | 4,452 | 4,441 | 4,445 | 4,365 | 4,343 | 4,304 | 4,292 | 4,297 | 4,318 | 4,304 |
| EBITDA | -100.0% | - | 4,248 | 4,531 | 5,215 | 5,489 | 5,963 | 5,668 | 5,633 | 5,807 | 4,566 | 4,365 | 3,793 | 3,230 | 3,986 | 4,245 | 3,933 | 4,327 | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.11* | 0.12* | 0.14* | 0.17* | 0.17* | 0.16* | 0.16* | 0.17* | 0.14* | 0.14* | 0.12* | 0.10* | 0.13* | 0.13* | 0.13* | 0.14* | - | - | - | - |
| Interest Expenses | 1.1% | 356 | 352 | 351 | 351 | 350 | 345 | 340 | 335 | 335 | 337 | 339 | 339 | 336 | 340 | 344 | 348 | 350 | 351 | 352 | 358 | 367 |
| Earnings Before Taxes | -22.7% | 2,395 | 3,100 | 3,354 | 4,017 | 4,275 | 4,749 | 4,458 | 4,424 | 4,624 | 3,408 | 3,237 | 2,695 | 2,141 | 2,891 | 3,138 | 2,810 | 3,184 | 3,150 | 2,961 | 3,075 | 2,589 |
| EBT Margin | -100.0% | - | 0.08* | 0.09* | 0.11* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.11* | 0.10* | 0.09* | 0.07* | 0.09* | 0.10* | 0.09* | 0.10* | - | - | - | - |
| Net Income | -20.2% | 2,234 | 2,799 | 2,842 | 3,356 | 3,564 | 3,947 | 3,662 | 3,639 | 3,804 | 2,830 | 2,697 | 2,260 | 1,829 | 2,426 | 2,622 | 2,370 | 2,683 | 2,650 | 2,523 | 2,453 | 2,037 |
| Net Income Margin | -100.0% | - | 0.07* | 0.08* | 0.09* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.09* | 0.08* | 0.07* | 0.06* | 0.08* | 0.08* | 0.08* | 0.09* | - | - | - | - |
| Free Cashflow | -100.0% | - | 6,211 | 6,465 | 6,817 | 6,876 | 7,350 | 7,274 | 7,483 | 7,266 | 7,081 | 6,519 | 6,030 | 5,705 | 5,194 | 5,205 | 4,741 | 4,474 | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 1.9% | 120,573 | 118,352 | 115,717 | 114,317 | 116,587 | 118,592 | 120,466 | 120,706 | 119,759 | 117,032 | 116,764 | 116,384 | 113,337 | 109,436 | 110,122 | 110,241 | 108,572 | 107,246 | 104,233 | 104,390 | 103,523 |
| Cash Equivalents | -21.1% | 605 | 767 | 799 | 773 | 710 | 752 | 761 | 818 | 689 | 663 | 721 | 583 | 623 | 544 | 494 | 508 | 416 | 357 | 373 | 359 | 415 |
| Goodwill | 0.4% | 3,975 | 3,959 | 3,952 | 3,922 | 3,967 | 4,001 | 4,008 | 4,005 | 4,020 | 4,017 | 3,976 | 3,945 | 3,925 | 3,915 | 3,961 | 3,929 | 3,943 | 3,949 | 3,937 | 3,958 | 3,931 |
| Liabilities | 3.6% | 98,718 | 95,300 | 94,157 | 94,411 | 93,713 | 93,061 | 91,579 | 92,232 | 90,603 | 88,763 | 87,563 | 88,535 | 86,394 | 84,232 | 84,179 | 84,634 | 83,251 | 82,906 | 81,339 | 81,930 | 80,900 |
| Shareholder's Equity | -5.2% | 21,855 | 23,052 | 21,560 | 19,906 | 22,874 | 25,531 | 28,887 | 28,474 | 29,156 | 28,269 | 29,201 | 27,849 | 26,943 | 25,204 | 25,943 | 25,607 | 25,321 | 24,340 | 22,894 | 22,460 | 22,623 |
| Retained Earnings | -0.6% | 44,026 | 44,273 | 43,516 | 42,917 | 42,684 | 42,359 | 41,555 | 40,438 | 39,998 | 39,285 | 38,771 | 37,679 | 37,069 | 37,325 | 36,977 | 36,317 | 36,135 | 35,795 | 35,204 | 34,799 | 34,296 |
| Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Outstanding | -0.9% | 229 | 231 | 232 | 234 | 238 | 241 | 241 | 248 | 251 | 252 | 252 | 253 | 252 | 254 | 256 | 259 | 261 | 263 | 264 | 266 | 269 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 2.8% | 6,385 | 6,211 | 6,465 | 6,817 | 6,876 | 7,350 | 7,274 | 7,483 | 7,266 | 7,081 | 6,519 | 6,030 | 5,705 | 5,194 | 5,205 | 4,741 | 4,474 | 4,465 | 4,380 | 4,095 | 4,092 |
| Cashflow From Investing | -32.5% | -4,673 | -3,526 | -3,728 | -3,828 | -3,778 | -5,079 | -5,196 | -5,337 | -5,863 | -5,750 | -4,892 | -4,832 | -4,015 | -2,232 | -2,902 | -2,617 | -2,573 | -2,534 | -2,329 | -1,585 | -1,469 |
| Cashflow From Financing | 31.2% | -1,823 | -2,649 | -2,669 | -2,989 | -3,049 | -2,173 | -2,037 | -1,923 | -1,363 | -1,243 | -1,416 | -1,132 | -1,479 | -2,766 | -2,187 | -1,965 | -1,896 | -1,961 | -2,012 | -2,526 | -2,536 |
| Dividend Payments | 1.0% | 886 | 877 | 875 | 870 | 869 | 868 | 869 | 873 | 871 | 865 | 861 | 854 | 851 | 849 | 844 | 836 | 829 | 822 | 814 | 807 | 800 |
| Buy Backs | -5.5% | 1,794 | 1,898 | 2,000 | 2,300 | 2,400 | 2,300 | 2,156 | 1,556 | 956 | 556 | 625 | 800 | 1,175 | 1,550 | 1,500 | 1,295 | 1,320 | 1,295 | 1,270 | 1,450 | 1,378 |
TRV Income Statement
2023-06-30Consolidated Statement of Income (Loss) (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues | ||||
| Premiums | $ 9,216 | $ 8,317 | $ 18,070 | $ 16,331 |
| Net investment income | 712 | 707 | 1,375 | 1,344 |
| Fee income | 106 | 100 | 212 | 203 |
| Net realized investment losses | (35) | (95) | (29) | (118) |
| Other revenues | 99 | 107 | 174 | 185 |
| Total revenues | 10,098 | 9,136 | 19,802 | 17,945 |
| Claims and expenses | ||||
| Claims and claim adjustment expenses | 7,227 | 5,803 | 13,186 | 10,842 |
| Amortization of deferred acquisition costs | 1,519 | 1,365 | 2,981 | 2,675 |
| General and administrative expenses | 1,308 | 1,223 | 2,575 | 2,414 |
| Interest expense | 92 | 88 | 180 | 175 |
| Total claims and expenses | 10,146 | 8,479 | 18,922 | 16,106 |
| Income (loss) before income taxes | (48) | 657 | 880 | 1,839 |
| Income tax expense (benefit) | (34) | 106 | (81) | 270 |
| Net income (loss) | $ (14) | $ 551 | $ 961 | $ 1,569 |
| Net income (loss) per share | ||||
| Basic (in dollars per share) | $ (0.07) | $ 2.29 | $ 4.14 | $ 6.50 |
| Diluted (in dollars per share) | $ (0.07) | $ 2.27 | $ 4.09 | $ 6.43 |
| Weighted average number of common shares outstanding | ||||
| Basic (in shares) | 229.7 | 238.4 | 230.6 | 239.7 |
| Diluted (in shares) | 229.7 | 241.1 | 233.3 | 242.4 |
| Cash dividends declared per common share (in dollars per share) | $ 1.00 | $ 0.93 | $ 1.93 | $ 1.81 |
TRV Balance Sheet
2023-06-30Consolidated Balance Sheet (Unaudited at June 30, 2023) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Assets | ||
| Fixed maturities, available for sale, at fair value (amortized cost $79,027 and $77,380; allowance for expected credit losses of $4 and $3) | $ 73,212 | $ 71,160 |
| Equity securities, at fair value (cost $548 and $747) | 587 | 807 |
| Real estate investments | 953 | 952 |
| Short-term securities | 3,892 | 3,470 |
| Other investments | 4,329 | 4,065 |
| Total investments | 82,973 | 80,454 |
| Cash | 605 | 799 |
| Investment income accrued | 649 | 650 |
| Premiums receivable (net of allowance for expected credit losses of $72 and $77) | 10,327 | 8,922 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $121 and $132) | 8,121 | 8,063 |
| Ceded unearned premiums | 1,302 | 1,024 |
| Deferred acquisition costs | 3,212 | 2,836 |
| Deferred taxes | 1,846 | 1,877 |
| Contractholder receivables (net of allowance for expected credit losses of $20 and $17) | 3,449 | 3,579 |
| Goodwill | 3,975 | 3,952 |
| Other intangible assets | 283 | 287 |
| Other assets | 3,831 | 3,274 |
| Total assets | 120,573 | 115,717 |
| Liabilities | ||
| Claims and claim adjustment expense reserves | 60,571 | 58,649 |
| Unearned premium reserves | 20,214 | 18,240 |
| Contractholder payables | 3,469 | 3,596 |
| Payables for reinsurance premiums | 726 | 419 |
| Debt | 8,031 | 7,292 |
| Other liabilities | 5,707 | 5,961 |
| Total liabilities | 98,718 | 94,157 |
| Shareholders’ equity | ||
| Common stock (1,750.0 shares authorized; 228.9 and 232.1 shares issued and outstanding) | 24,776 | 24,565 |
| Retained earnings | 44,026 | 43,516 |
| Accumulated other comprehensive loss | (6,009) | (6,445) |
| Treasury stock, at cost (558.2 and 553.5 shares) | (40,938) | (40,076) |
| Total shareholders’ equity | 21,855 | 21,560 |
| Total liabilities and shareholders’ equity | $ 120,573 | $ 115,717 |
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners insurance to individuals through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.