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TRV

189.54USD+0.40(+0.21%)Market Closed

Travelers Companies Inc

Market Summary

USD189.54+0.40Market Closed
0.21%

TRV Alerts

TRV Stock Price

RSI Chart

Valuation

Market Cap

42.6B

Price/Earnings

12.71

Price/Sales

1.18

Price/Cashflow

6.26

MarketCap/EBT

10.62

Price/Sales

Profitability

EBT Margin

11.08%

Return on Equity

16.86%

Return on Assets

2.94%

Fundamentals

Revenue

Revenue (TTM)

36.3B

Revenue Y/Y

5.66%

Revenue Q/Q

1.83%

Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

-31.42%

Earnings Q/Q

-17.6%

Price Action

52 Week Range

191.02
(Low)(High)

Last 7 days

0.3%

Last 30 days

4.0%

Last 90 days

17.2%

Trailing 12 Months

29.0%

Financial Health

Investor Care

Dividend Yield

2.01%

Dividend/Share (TTM)

3.65

Buy Backs (1Y)

4.74%

Diluted EPS (TTM)

13.64

Peers (Alternatives to Travelers Companies)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
75.8B
49.3B
3.74% 40.21%
88.97
1.57
5.65% -78.95%
43.2B
57.2B
9.55% 18.35%
3.4
0.76
26.96% 201.88%
42.6B
36.3B
3.97% 29.03%
12.71
1.18
6.01% -7.78%
34.2B
50.8B
6.09% 20.91%
35.26
0.68
4.61% -107.01%
23.3B
22.2B
4.79% 14.32%
11.93
1.05
1.19% -10.03%
12.7B
11.8B
4.13% 29.32%
16.3
1.08
5.22% -41.47%
12.2B
6.9B
2.20% 16.52%
11.87
1.84
-7.39% -58.10%
11.4B
11.7B
0.57% 29.95%
32.11
0.97
8.99% -61.35%
MID-CAP
6.8B
6.1B
16.50% 15.76%
-7.36
1.15
9.56% -1967.02%
3.5B
789.0M
11.68% -5.74%
-4.09
4.2
-80.45% -142.39%
2.2B
298.6M
-27.74% -14.00%
46.77
7.21
53.72% 302.27%
SMALL-CAP
1.6B
1.4B
-3.70% 2.77%
27.25
1.18
1.22% -62.42%
1.2B
1.1B
-8.11% -14.68%
30.02
1.01
8.08% -85.91%
935.9M
795.3M
1.84% -4.37%
-12.94
1.19
4.68% 58.15%

Financials for Travelers Companies

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.4%36,25935,76135,31234,81634,202
  S&GA Expenses0.1%4,7604,7544,7054,6774,666
Earnings Before Taxes-6.0%4,0174,2754,7494,4584,424
Net Income-5.8%3,3563,5643,9473,6623,639
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.9%114,317116,587118,592120,466120,706
    Cash Equivalents8.9%773710752761818
  Goodwill-1.1%3,9223,9674,0014,0084,005
Liabilities0.7%94,41193,71393,06191,57992,232
Shareholder's Equity-13.0%19,90622,87425,53128,88728,474
  Retained Earnings0.5%42,91742,68442,35941,55540,438
Shares Outstanding-1.2%234237240241246
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-0.9%6,8176,8767,3507,2747,483
Cashflow From Investing-1.3%-3,828.00-3,778.00-5,079.00-5,196.00-5,337.00
Cashflow From Financing2.0%-2,989.00-3,049.00-2,173.00-2,037.00-1,923.00
  Dividend Payments0.1%869868869873
  Buy Backs-4.2%2,3002,4002,3002,1561,556

Risks

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.

Returns

Cumulative Returns on TRV

13.0%


10-Year Cumulative Returns

10.1%


7-Year Cumulative Returns

9.4%


5-Year Cumulative Returns

14.8%


3-Year Cumulative Returns

What are the long-term rolling returns for TRV?

FIve years rolling returns for Travelers Companies.

Which funds bought or sold TRV recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
466,000
466,000
0.48%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-3.71
-28,543
195,000
0.12%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-4,000
32,000
0.03%
2022-11-23
Toroso Investments, LLC
REDUCED
-28.36
-234,000
433,000
0.02%
2022-11-22
IHT Wealth Management, LLC
-
-
189,000
407,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,403,000
3,403,000
0.04%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
28.75
241,000
1,690,000
0.05%
2022-11-22
CVA Family Office, LLC
-
-
-5,000
56,000
0.01%
2022-11-21
Bray Capital Advisors
-
-
-10,000
91,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-12,000
119,000
0.02%

1–10 of 46

Latest Funds Activity

Are funds buying TRV calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TRV

Travelers Companies News

Investor's Business Daily

Investing Action Plan: Blue Chips, China Stocks On Radar As Dow Eyes 35000.2 days ago

TRV Fair Value

Travelers Companies fair value in different scenarios

The table shows the Fair Value estimates for Travelers Companies for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

173.28

-8.58%

226.50

19.50%

266.73

40.72%

357.96

88.86%

515.82

172.14%

Current Inflation

162.31

-14.37%

204.67

7.98%

237.57

25.34%

313.81

65.56%

446.02

135.32%

Very High Inflation

148.42

-21.69%

178.50

-5.82%

203.31

7.26%

262.87

38.69%

366.47

93.35%

Historical Travelers Companies Fair Value Estimates


Recent SEC filings of Travelers Companies

View All Filings
Date Filed Form Type Document
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for TRV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
Yin Daniel Tei-Hwa
SOLD
-986,499
188.479
-5,234
EVP & Co-Chief Invest. Officer
2022-11-30
Yin Daniel Tei-Hwa
ACQUIRED
587,921
80.35
7,317
EVP & Co-Chief Invest. Officer
2022-11-30
HEYMAN WILLIAM H
SOLD
-379,750
189.875
-2,000
Vice Chairman
2022-11-30
HEYMAN WILLIAM H
ACQUIRED
253,600
126.8
2,000
Vice Chairman
2022-11-25
HEYMAN WILLIAM H
SOLD
-945,550
189.11
-5,000
Vice Chairman
2022-11-25
HEYMAN WILLIAM H
ACQUIRED
630,900
126.18
5,000
Vice Chairman
2022-11-23
RUSSELL DOUGLAS K
ACQUIRED
1,079,490
106.03
10,181
SVP, Corp Contr & Treasurer
2022-11-23
Rowland David Donnay
ACQUIRED
906,960
106.04
8,553
EVP & Co-Chief Invest. Officer
2022-11-23
Rowland David Donnay
SOLD
-1,417,890
187.701
-7,554
EVP & Co-Chief Invest. Officer
2022-11-23
RUSSELL DOUGLAS K
SOLD
-1,914,030
188
-10,181
SVP, Corp Contr & Treasurer

1–10 of 50

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.

TRV Income Statement

2022-09-30
Consolidated Statement of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Premiums$ 8,615$ 7,829$ 24,946$ 22,831
Net investment income5937711,9372,290
Fee income10497307302
Net realized investment gains (losses)(93)8(211)113
Other revenues84100269269
Total revenues9,3038,80527,24825,805
Claims and expenses    
Claims and claim adjustment expenses6,0885,46416,93015,479
Amortization of deferred acquisition costs1,4061,2814,0813,742
General and administrative expenses1,1931,1873,6073,524
Interest expense8887263252
Total claims and expenses8,7758,01924,88122,997
Income before income taxes5287862,3672,808
Income tax expense74124344479
Net income$ 454$ 662$ 2,023$ 2,329
Net income per share    
Basic (in dollars per share)$ 1.91$ 2.65$ 8.43$ 9.24
Diluted (in dollars per share)$ 1.89$ 2.62$ 8.34$ 9.16
Weighted average number of common shares outstanding    
Basic (in shares)235.4247.7238.3250.1
Diluted (in shares)237.9250.1240.9252.4
Cash dividends declared per common share (in dollars per share)$ 0.93$ 0.88$ 2.74$ 2.61

TRV Balance Sheet

2022-09-30
Consolidated Balance Sheet (Unaudited at September 30, 2022) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Fixed maturities, available for sale, at fair value (amortized cost $76,471 and $74,751; allowance for expected credit losses of $3 and $3)$ 68,450$ 77,810
Equity securities, at fair value (cost $757 and $749)774893
Real estate investments954979
Short-term securities3,9273,836
Other investments4,0083,857
Total investments78,11387,375
Cash773761
Investment income accrued583615
Premiums receivable (net of allowance for expected credit losses of $86 and $107)8,8868,085
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $133 and $141)8,2028,452
Ceded unearned premiums1,199902
Deferred acquisition costs2,8582,542
Deferred taxes2,1750
Contractholder receivables (net of allowance for expected credit losses of $18 and $21)3,7493,890
Goodwill3,9224,008
Other intangible assets287306
Other assets3,5703,530
Total assets114,317120,466
Liabilities  
Claims and claim adjustment expense reserves58,13856,907
Unearned premium reserves18,36416,469
Contractholder payables3,7673,911
Payables for reinsurance premiums629384
Deferred taxes0289
Debt7,2917,290
Other liabilities6,2226,329
Total liabilities94,41191,579
Shareholders’ equity  
Common stock (1,750.0 shares authorized; 234.3 and 241.2 shares issued and outstanding)24,47224,154
Retained earnings42,91741,555
Accumulated other comprehensive income (loss)(7,908)1,193
Treasury stock, at cost (550.8 and 541.5 shares)(39,575)(38,015)
Total shareholders’ equity19,90628,887
Total liabilities and shareholders’ equity$ 114,317$ 120,466