Last 7 days
-4.2%
Last 30 days
-11.4%
Last 90 days
-13.0%
Trailing 12 Months
-9.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PGR | 82.1B | 49.6B | -1.45% | 23.08% | 113.76 | 1.65 | 4.00% | -78.47% |
TRV | 38.3B | 36.9B | -11.40% | -9.04% | 13.47 | 1.04 | 5.94% | -22.39% |
AIG | 36.1B | 56.4B | -21.96% | -24.58% | 3.52 | 0.64 | 8.41% | 9.46% |
ALL | 27.8B | 51.4B | -20.78% | -23.42% | -19.61 | 0.54 | 1.63% | -195.35% |
RE | 24.1B | 12.1B | -9.20% | 18.91% | 40.37 | 2 | 1.63% | -56.71% |
HIG | 23.3B | 22.4B | -14.30% | -7.21% | 11.93 | 1.05 | -0.13% | -23.26% |
Y | 11.4B | 6.8B | 0.57% | 29.95% | 32.11 | 0.97 | -36.57% | -61.35% |
AFG | 10.1B | 7.0B | -10.40% | -12.63% | 11.2 | 1.43 | 7.45% | -54.99% |
MID-CAP | ||||||||
RNR | 8.4B | 6.3B | -7.80% | 26.66% | -7.88 | 1.32 | 21.94% | -2542.77% |
ESGR | 4.0B | - | -7.41% | -13.46% | -4.15 | 4.2 | -80.45% | -283.49% |
SMALL-CAP | ||||||||
HMN | 1.4B | 1.4B | -10.42% | -18.96% | -523.07 | 0.98 | 3.97% | -101.82% |
PLMR | 1.3B | 327.1M | -8.98% | -16.27% | 25.76 | 4.11 | 39.88% | 13.79% |
PRA | 961.6M | 1.1B | -8.24% | -30.70% | -2.4K | 0.87 | -1.58% | -100.28% |
JRVR | 776.0M | 813.7M | -6.42% | -3.67% | 25.05 | 0.95 | 5.28% | 117.92% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.7% | 36,884 | 36,259 | 35,761 | 35,312 | 34,816 |
S&GA Expenses | 1.1% | 4,810 | 4,760 | 4,754 | 4,705 | 4,677 |
EBITDA | -13.1% | 4,531 | 5,215 | 5,489 | 5,963 | - |
EBITDA Margin | -14.6% | 0.12* | 0.14* | 0.17* | 0.17* | - |
Earnings Before Taxes | -16.5% | 3,354 | 4,017 | 4,275 | 4,749 | 4,458 |
EBT Margin | -17.9% | 0.09* | 0.11* | 0.13* | 0.13* | - |
Interest Expenses | 0% | 351 | 351 | 350 | 345 | 340 |
Net Income | -15.3% | 2,842 | 3,356 | 3,564 | 3,947 | 3,662 |
Net Income Margin | -16.8% | 0.08* | 0.09* | 0.11* | 0.11* | - |
Free Cahsflow | -5.2% | 6,465 | 6,817 | 6,876 | 7,350 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 115,717 | 114,317 | 116,587 | 118,592 | 120,466 |
Cash Equivalents | 3.4% | 799 | 773 | 710 | 752 | 761 |
Goodwill | 0.8% | 3,952 | 3,922 | 3,967 | 4,001 | 4,008 |
Liabilities | -0.3% | 94,157 | 94,411 | 93,713 | 93,061 | 91,579 |
Shareholder's Equity | 8.3% | 21,560 | 19,906 | 22,874 | 25,531 | 28,887 |
Retained Earnings | 1.4% | 43,516 | 42,917 | 42,684 | 42,359 | 41,555 |
Shares Outstanding | -0.9% | 232 | 234 | 237 | 240 | 241 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.2% | 6,465 | 6,817 | 6,876 | 7,350 | 7,274 |
Cashflow From Investing | 2.6% | -3,728 | -3,828 | -3,778 | -5,079 | -5,196 |
Cashflow From Financing | 10.7% | -2,669 | -2,989 | -3,049 | -2,173 | -2,037 |
Dividend Payments | 0.6% | 875 | 870 | 869 | 868 | 869 |
Buy Backs | -13.0% | 2,000 | 2,300 | 2,400 | 2,300 | 2,156 |
22.3%
18.5%
8.8%
Y-axis is the maximum loss one would have experienced if Travelers Companies was unfortunately bought at previous high price.
9.5%
7.6%
6.5%
23.3%
FIve years rolling returns for Travelers Companies.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 4.9 | 479,262 | 2,169,260 | 0.06% |
2023-03-13 | Claro Advisors LLC | new | - | 309,744 | 309,744 | 0.10% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.61 | 10,004,900 | 42,834,900 | 0.05% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 9.07 | 2,731,000 | 10,888,000 | 0.06% |
2023-03-03 | TIAA, FSB | reduced | -5.54 | 1,142,420 | 8,473,420 | 0.03% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -4.19 | 5,311 | 34,311 | 0.02% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 158,055 | 158,055 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -4.73 | 4,264,210 | 29,974,200 | 0.04% |
2023-02-28 | Trust Investment Advisors | new | - | 218,238 | 218,238 | 0.21% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 18,749 | 18,749 | 0.01% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 163.84 -0.65% | 247.95 50.35% | 313.77 90.27% | 392.90 138.25% | 466.12 182.65% |
Current Inflation | 152.04 -7.80% | 224.09 35.89% | 278.48 68.87% | 344.20 108.72% | 404.93 145.55% |
Very High Inflation | 137.31 -16.74% | 195.38 18.48% | 237.02 43.73% | 287.89 74.57% | 334.83 103.04% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-23 | Toczydlowski Gregory C | sold | -998,216 | 184 | -5,419 | evp & president, business ins. |
2023-02-23 | Klenk Jeffrey P. | sold | -394,730 | 185 | -2,132 | evp & pres., bond & spec. ins. |
2023-02-23 | Lefebvre Mojgan M | sold | -986,230 | 183 | -5,374 | evp & chief tech & ops officer |
2023-02-22 | HEYMAN WILLIAM H | acquired | - | - | 7,993 | vice chairman |
2023-02-22 | Kurtzman Diane | sold (taxes) | -101,157 | 185 | -545 | evp & chief hr officer |
2023-02-22 | RUSSELL DOUGLAS K | sold (taxes) | -118,976 | 185 | -641 | svp, corp contr & treasurer |
2023-02-22 | Klein Michael Frederick | acquired | - | - | 9,326 | evp & president, personal ins. |
2023-02-22 | Klenk Jeffrey P. | acquired | - | - | 3,996 | evp & pres., bond & spec. ins. |
2023-02-22 | Klenk Jeffrey P. | sold (taxes) | -345,977 | 185 | -1,864 | evp & pres., bond & spec. ins. |
2023-02-22 | Kurtzman Diane | acquired | - | - | 1,065 | evp & chief hr officer |
Consolidated Statement of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Premiums | $ 33,763 | $ 30,855 | $ 29,044 |
Net investment income | 2,562 | 3,033 | 2,227 |
Fee income | 412 | 402 | 429 |
Net realized investment gains (losses) | (204) | 171 | 2 |
Other revenues | 351 | 355 | 279 |
Total revenues | 36,884 | 34,816 | 31,981 |
Claims and expenses | |||
Claims and claim adjustment expenses | 22,854 | 20,298 | 19,123 |
Amortization of deferred acquisition costs | 5,515 | 5,043 | 4,773 |
General and administrative expenses | 4,810 | 4,677 | 4,509 |
Interest expense | 351 | 340 | 339 |
Total claims and expenses | 33,530 | 30,358 | 28,744 |
Income before income taxes | 3,354 | 4,458 | 3,237 |
Income tax expense | 512 | 796 | 540 |
Net income | $ 2,842 | $ 3,662 | $ 2,697 |
Net income per share | |||
Basic (in dollars per share) | $ 11.91 | $ 14.63 | $ 10.56 |
Diluted (in dollars per share) | $ 11.77 | $ 14.49 | $ 10.52 |
Weighted average number of common shares outstanding | |||
Basic (in shares) | 237.0 | 248.5 | 253.5 |
Diluted (in shares) | 239.7 | 250.8 | 254.6 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Fixed maturities, available for sale, at fair value (amortized cost $77,380 and $74,751; allowance for expected credit losses of $3 and $3) | $ 71,160 | $ 77,810 |
Equity securities, at fair value (cost $747 and $749) | 807 | 893 |
Real estate investments | 952 | 979 |
Short-term securities | 3,470 | 3,836 |
Other investments | 4,065 | 3,857 |
Total investments | 80,454 | 87,375 |
Cash | 799 | 761 |
Investment income accrued | 650 | 615 |
Premiums receivable (net of allowance for expected credit losses of $77 and $107) | 8,922 | 8,085 |
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $132 and $141) | 8,063 | 8,452 |
Ceded unearned premiums | 1,024 | 902 |
Deferred acquisition costs | 2,836 | 2,542 |
Deferred taxes | 1,877 | 0 |
Contractholder receivables (net of allowance for expected credit losses of $17 and $21) | 3,579 | 3,890 |
Goodwill | 3,952 | 4,008 |
Other intangible assets | 287 | 306 |
Other assets | 3,274 | 3,530 |
Total assets | 115,717 | 120,466 |
Liabilities | ||
Claims and claim adjustment expense reserves | 58,649 | 56,907 |
Unearned premium reserves | 18,240 | 16,469 |
Contractholder payables | 3,596 | 3,911 |
Payables for reinsurance premiums | 419 | 384 |
Deferred taxes | 0 | 289 |
Debt | 7,292 | 7,290 |
Other liabilities | 5,961 | 6,329 |
Total liabilities | 94,157 | 91,579 |
Shareholders’ equity | ||
Common stock (1,750.0 shares authorized; 232.1 and 241.2 shares issued and outstanding) | 24,565 | 24,154 |
Retained earnings | 43,516 | 41,555 |
Accumulated other comprehensive income (loss) | (6,445) | 1,193 |
Treasury stock, at cost (553.5 and 541.5 shares) | (40,076) | (38,015) |
Total shareholders’ equity | 21,560 | 28,887 |
Total liabilities and shareholders’ equity | $ 115,717 | $ 120,466 |