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Travelers Companies Inc Stock Research

TRV

167.96USD+0.12(+0.07%)Market Closed
Watchlist

Market Summary

USD167.96+0.12
Market Closed
0.07%

TRV Alerts

TRV Stock Price

TRV RSI Chart

TRV Valuation

Market Cap

38.4B

Price/Earnings (Trailing)

17.21

Price/Sales (Trailing)

0.99

EV/EBITDA

10.76

Price/Free Cashflow

6.02

TRV Price/Sales (Trailing)

TRV Profitability

EBT Margin

8.21%

Return on Equity

12.14%

Return on Assets

2.36%

Free Cashflow Yield

16.61%

TRV Fundamentals

TRV Revenue

Revenue (TTM)

38.7B

Revenue Y/Y

10.53%

Revenue Q/Q

4.06%

TRV Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

-102.54%

Earnings Q/Q

-101.44%

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

Dividend Yield

2.27%

Dividend/Share (TTM)

3.81

Buy Backs (1Y)

3.98%

Diluted EPS (TTM)

9.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for TRV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold TRV recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 47

Latest Funds Activity

Are funds buying TRV calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TRV
No. of Funds

Schedule 13G FIlings of Travelers Companies

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
82.3B
55.3B
6.16% 18.40%
47.21
1.49
11.39% 104.72%
44.5B
50.4B
5.89% 28.04%
9.87
0.88
-9.25% -63.51%
29.7B
54.6B
7.73% -7.39%
-11.09
0.54
9.14% -383.17%
9.5B
7.5B
-2.62% -1.91%
11.11
1.26
12.86% -17.26%
-
23.6B
0.40% 18.89%
-
-
5.78% -4.19%
38.4B
38.7B
3.91% 12.67%
17.21
0.99
8.33% -37.32%
25.2B
13.3B
0.67% 24.34%
20.79
1.9
12.64% 55.58%
MID-CAP
3.9B
1.3B
-3.52% 34.56%
14.05
3
41.34% 137.60%
10.3B
7.4B
10.14% 51.73%
24.82
1.38
62.27% 144.80%
SMALL-CAP
1.2B
348.9M
-0.44% -39.56%
21.55
3.58
16.85% 25.90%
1.2B
1.4B
3.22% -16.58%
-113.88
0.88
3.44% -114.81%
999.3M
1.1B
5.27% -5.10%
107.8
0.88
-2.53% -76.30%
581.2M
901.0M
4.96% -32.56%
12.52
0.65
14.76% 164.17%

Travelers Companies News

Best Stocks
HM Payson & Co. Reduces Stake in Travelers Companies Amidst ....
Best Stocks,
3 hours ago
Marketscreener.com
Clayton County Register

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)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.5%38,74137,77936,88436,25935,76135,31234,81634,20233,67232,38631,98131,64731,38531,81831,58131,31431,02430,66730,28229,93729,539
  S&GA Expenses1.7%4,9714,8864,8104,7604,7544,7054,6774,6664,5884,5354,5094,4524,4414,4454,3654,3434,3044,2924,2974,3184,304
EBITDA-100.0%-4,2484,5315,2155,4895,9635,6685,6335,8074,5664,3653,7933,2303,9864,2453,9334,327----
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 Expenses1.1%356352351351350345340335335337339339336340344348350351352358367
Earnings Before Taxes-22.7%2,3953,1003,3544,0174,2754,7494,4584,4244,6243,4083,2372,6952,1412,8913,1382,8103,1843,1502,9613,0752,589
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%2,2342,7992,8423,3563,5643,9473,6623,6393,8042,8302,6972,2601,8292,4262,6222,3702,6832,6502,5232,4532,037
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%-6,2116,4656,8176,8767,3507,2747,4837,2667,0816,5196,0305,7055,1945,2054,7414,474----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.9%120,573118,352115,717114,317116,587118,592120,466120,706119,759117,032116,764116,384113,337109,436110,122110,241108,572107,246104,233104,390103,523
    Cash Equivalents-21.1%605767799773710752761818689663721583623544494508416357373359415
  Goodwill0.4%3,9753,9593,9523,9223,9674,0014,0084,0054,0204,0173,9763,9453,9253,9153,9613,9293,9433,9493,9373,9583,931
Liabilities3.6%98,71895,30094,15794,41193,71393,06191,57992,23290,60388,76387,56388,53586,39484,23284,17984,63483,25182,90681,33981,93080,900
Shareholder's Equity-5.2%21,85523,05221,56019,90622,87425,53128,88728,47429,15628,26929,20127,84926,94325,20425,94325,60725,32124,34022,89422,46022,623
  Retained Earnings-0.6%44,02644,27343,51642,91742,68442,35941,55540,43839,99839,28538,77137,67937,06937,32536,97736,31736,13535,79535,20434,79934,296
  Additional Paid-In Capital----------------------
Shares Outstanding-0.9%229231232234238241241248251252252253252254256259261263264266269
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations2.8%6,3856,2116,4656,8176,8767,3507,2747,4837,2667,0816,5196,0305,7055,1945,2054,7414,4744,4654,3804,0954,092
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 Financing31.2%-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 Payments1.0%886877875870869868869873871865861854851849844836829822814807800
  Buy Backs-5.5%1,7941,8982,0002,3002,4002,3002,1561,5569565566258001,1751,5501,5001,2951,3201,2951,2701,4501,378

TRV Income Statement

2023-06-30
Consolidated Statement of Income (Loss) (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 income7127071,3751,344
Fee income106100212203
Net realized investment losses(35)(95)(29)(118)
Other revenues99107174185
Total revenues10,0989,13619,80217,945
Claims and expenses    
Claims and claim adjustment expenses7,2275,80313,18610,842
Amortization of deferred acquisition costs1,5191,3652,9812,675
General and administrative expenses1,3081,2232,5752,414
Interest expense9288180175
Total claims and expenses10,1468,47918,92216,106
Income (loss) before income taxes(48)6578801,839
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)229.7238.4230.6239.7
Diluted (in shares)229.7241.1233.3242.4
Cash dividends declared per common share (in dollars per share)$ 1.00$ 0.93$ 1.93$ 1.81

TRV Balance Sheet

2023-06-30
Consolidated 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)587807
Real estate investments953952
Short-term securities3,8923,470
Other investments4,3294,065
Total investments82,97380,454
Cash605799
Investment income accrued649650
Premiums receivable (net of allowance for expected credit losses of $72 and $77)10,3278,922
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $121 and $132)8,1218,063
Ceded unearned premiums1,3021,024
Deferred acquisition costs3,2122,836
Deferred taxes1,8461,877
Contractholder receivables (net of allowance for expected credit losses of $20 and $17)3,4493,579
Goodwill3,9753,952
Other intangible assets283287
Other assets3,8313,274
Total assets120,573115,717
Liabilities  
Claims and claim adjustment expense reserves60,57158,649
Unearned premium reserves20,21418,240
Contractholder payables3,4693,596
Payables for reinsurance premiums726419
Debt8,0317,292
Other liabilities5,7075,961
Total liabilities98,71894,157
Shareholders’ equity  
Common stock (1,750.0 shares authorized; 228.9 and 232.1 shares issued and outstanding)24,77624,565
Retained earnings44,02643,516
Accumulated other comprehensive loss(6,009)(6,445)
Treasury stock, at cost (558.2 and 553.5 shares)(40,938)(40,076)
Total shareholders’ equity21,85521,560
Total liabilities and shareholders’ equity$ 120,573$ 115,717
Alan D. Schnitzer
30800
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.