Last 7 days
0.5%
Last 30 days
3.9%
Last 90 days
-0.2%
Trailing 12 Months
12.7%
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 |
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% |
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 |
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 |
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% |
9.4%
7.9%
7.6%
18.0%
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.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Consolidated 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 |
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) | 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 |