MSFT 412.5 -0.7196% AAPL 226.14 -1.2489% NVDA 144.25 -1.1241% GOOGL 166.57 -5.3472% GOOG 168.095 -5.2078% AMZN 200.675 -1.0868% META 555.249 -1.8162% AVGO 161.14 -1.2925% TSLA 342.165 0.0395% TSM 188.24 -0.0637% LLY 739.365 -1.8642% V 308.92 0.4977% JPM 243.09 0.9594% UNH 603.12 0.4363% NVO 101.83 -3.2678% WMT 87.6 0.4818% LVMUY 120.0 -1.3401% XOM 121.14 0.6815% LVMHF 599.7 -1.6901% MA 515.09 0.4975%
Last update at 2024-11-21T15:07:00Z
Here's Why Travelers (TRV) is a Strong Growth Stock
Mon 21 Oct 24, 01:45 PMTop Analyst Reports for Wells Fargo, GE Aerospace & Eaton
Fri 18 Oct 24, 08:49 PMStock Market News for Oct 18, 2024
Fri 18 Oct 24, 09:02 AMQ3 2024 Travelers Companies Inc Earnings Call
Fri 18 Oct 24, 05:06 AMDecoding The Travelers Companies Inc (TRV): A Strategic SWOT Insight
Fri 18 Oct 24, 05:04 AMTravelers' Q3 Triumph: Strong Premium Growth And Underwriting Gains Propel Massive Earnings Beat
Thu 17 Oct 24, 12:45 PMTravelers Reports Excellent Third Quarter and Year-to-Date Results
Thu 17 Oct 24, 10:57 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3354.00M | 4458.00M | 3237.00M | 3138.00M | 2961.00M |
| Minority interest | - | - | - | - | - |
| Net income | 2842.00M | 3662.00M | 2697.00M | 2622.00M | 2523.00M |
| Selling general administrative | 4810.00M | 4677.00M | 4509.00M | 4365.00M | 4297.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 36884.00M | 34816.00M | 31981.00M | 31581.00M | 30282.00M |
| Reconciled depreciation | 870.00M | 870.00M | 789.00M | 763.00M | 803.00M |
| Ebit | 3705.00M | 4103.00M | 2958.00M | 2869.00M | 3313.00M |
| Ebitda | 4575.00M | 4973.00M | 3747.00M | 3632.00M | 4116.00M |
| Depreciation and amortization | 870.00M | 870.00M | 789.00M | 763.00M | 803.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3705.00M | 4103.00M | 2958.00M | 2869.00M | 3313.00M |
| Other operating expenses | 33530.00M | 30358.00M | 28744.00M | 28443.00M | 27321.00M |
| Interest expense | 351.00M | 340.00M | 339.00M | 344.00M | 352.00M |
| Tax provision | 512.00M | 796.00M | 540.00M | 516.00M | 438.00M |
| Interest income | 351.00M | 340.00M | 339.00M | 344.00M | 352.00M |
| Net interest income | -351.00000M | -340.00000M | -339.00000M | -344.00000M | -352.00000M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 512.00M | 796.00M | 540.00M | 516.00M | 438.00M |
| Total revenue | 36884.00M | 34816.00M | 31981.00M | 31581.00M | 30282.00M |
| Total operating expenses | 4810.00M | -30713.00000M | -29023.00000M | -28712.00000M | 26969.00M |
| Cost of revenue | - | - | - | 23734.00M | 22672.00M |
| Total other income expense net | -351.00000M | 355.00M | 279.00M | 269.00M | 203.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3866.00M | 3662.00M | 3777.00M | 3654.00M | 2523.00M |
| Net income applicable to common shares | 2842.00M | 3635.00M | 2697.00M | 2622.00M | 2504.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 115717.00M | 120466.00M | 116764.00M | 110122.00M | 104233.00M |
| Intangible assets | 287.00M | 306.00M | 317.00M | 330.00M | 345.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | -82207.00000M | -93009.00000M | -7829.00000M | -94331.00000M | -88480.00000M |
| Total liab | 94157.00M | 91579.00M | 87563.00M | 84179.00M | 81339.00M |
| Total stockholder equity | 21560.00M | 28887.00M | 29201.00M | 25943.00M | 22894.00M |
| Deferred long term liab | - | 289.00M | 558.00M | 137.00M | - |
| Other current liab | -4115.00000M | -4395.00000M | -4717.00000M | -5582.00000M | 69701.00M |
| Common stock | 24565.00M | 24154.00M | 23743.00M | 23469.00M | 23144.00M |
| Capital stock | 24565.00M | 24154.00M | 23743.00M | 23469.00M | 23144.00M |
| Retained earnings | 43516.00M | 41555.00M | 38771.00M | 36977.00M | 35204.00M |
| Other liab | 8121.00M | 10529.00M | 10914.00M | 8936.00M | 10181.00M |
| Good will | 3952.00M | 4008.00M | 3976.00M | 3961.00M | 3937.00M |
| Other assets | 95815.00M | -69221.00000M | -68152.00000M | -62005.00000M | 80154.00M |
| Cash | 799.00M | 761.00M | 721.00M | 494.00M | 373.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4115.00M | 4395.00M | 4717.00M | 5582.00M | 75375.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 6493.00M | 6529.00M | 5829.00M | 6064.00M | 6191.00M |
| Short term debt | 100.00M | 100.00M | 100.00M | 600.00M | 600.00M |
| Short long term debt | 100.00M | 100.00M | 100.00M | 600.00M | 600.00M |
| Short long term debt total | 7292.00M | 7290.00M | 6550.00M | 6558.00M | 6564.00M |
| Other stockholder equity | -40076.00000M | -38015.00000M | -35815.00000M | -35143.00000M | -33595.00000M |
| Property plant equipment | 952.00M | 979.00M | 1026.00M | 963.00M | 904.00M |
| Total current assets | 13786.00M | 102834.00M | 100656.00M | 94334.00M | 3.00M |
| Long term investments | 81104.00M | 82539.00M | 85026.00M | 77884.00M | 67817.00M |
| Net tangible assets | 17321.00M | 24573.00M | 24908.00M | 21652.00M | 18612.00M |
| Short term investments | 74630.00M | 81646.00M | 79514.00M | 73077.00M | 67449.00M |
| Net receivables | 20564.00M | 20427.00M | 20421.00M | 20763.00M | 20661.00M |
| Long term debt | 7292.00M | 7190.00M | 6550.00M | 6558.00M | 5964.00M |
| Inventory | - | - | - | - | - |
| Accounts payable | 4015.00M | 4295.00M | 4617.00M | 4982.00M | 5074.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -6445.00000M | 1193.00M | 2502.00M | 640.00M | -1859.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 24565.00M | 24154.00M | 23743.00M | 23469.00M | 23144.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 43516.00M | 41555.00M | 38771.00M | 36977.00M | 35204.00M |
| Treasury stock | -40076.00000M | -38015.00000M | -35815.00000M | -35143.00000M | -33595.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -75437.00000M | -86853.00000M | -84260.00000M | -77793.00000M | -48023.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6116.00M | 86853.00M | 84260.00M | 77793.00M | 24076.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 7292.00M | 7290.00M | 6550.00M | 6558.00M | 6564.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3727.00000M | -4863.00000M | -3948.00000M | -1824.00000M | -2990.00000M |
| Change to liabilities | 1862.00M | 1249.00M | 592.00M | 1008.00M | 710.00M |
| Total cashflows from investing activities | -3728.00000M | -5196.00000M | -4892.00000M | -2902.00000M | -2329.00000M |
| Net borrowings | - | 739.00M | -10.00000M | 500.00M | 600.00M |
| Total cash from financing activities | -2037.00000M | -2037.00000M | -1416.00000M | -2187.00000M | -2012.00000M |
| Change to operating activities | -3430.00000M | -2940.00000M | -2394.00000M | -3543.00000M | -3342.00000M |
| Net income | 3662.00M | 3662.00M | 2697.00M | 2622.00M | 2523.00M |
| Change in cash | 40.00M | 40.00M | 227.00M | 121.00M | 29.00M |
| Begin period cash flow | 721.00M | 721.00M | 494.00M | 373.00M | 344.00M |
| End period cash flow | 761.00M | 761.00M | 721.00M | 494.00M | 373.00M |
| Total cash from operating activities | 7274.00M | 7274.00M | 6519.00M | 5205.00M | 4380.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 870.00M | 870.00M | 789.00M | 763.00M | 803.00M |
| Other cashflows from investing activities | -1.00000M | -298.00000M | -944.00000M | -1078.00000M | 665.00M |
| Dividends paid | -869.00000M | -869.00000M | -861.00000M | -844.00000M | 814.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -359.00000M | -359.00000M | -68.00000M | -227.00000M | -493.00000M |
| Sale purchase of stock | -2200.00000M | -2200.00000M | -672.00000M | -1548.00000M | -1321.00000M |
| Other cashflows from financing activities | 1032.00M | 1032.00M | 617.00M | 705.00M | 723.00M |
| Change to netincome | -273.00000M | -352.00000M | -32.00000M | 138.00M | -302.00000M |
| Capital expenditures | 0.00000M | 3.00M | 0.00000M | 107.00M | 74.00M |
| Change receivables | -533.00000M | -359.00000M | -68.00000M | -227.00000M | -493.00000M |
| Cash flows other operating | -3774.00000M | -2839.00000M | -2232.00000M | -3700.00000M | -3242.00000M |
| Exchange rate changes | - | - | - | - | -10.00000M |
| Cash and cash equivalents changes | 68.00M | 41.00M | 211.00M | 116.00M | 29.00M |
| Change in working capital | -1199.00000M | -1199.00000M | -1579.00000M | -2384.00000M | -2835.00000M |
| Stock based compensation | -61.00000M | - | 4512.00M | 3702.00M | 3712.00M |
| Other non cash items | 3940.00M | 3879.00M | 129.00M | 535.00M | 190.00M |
| Free cash flow | 7274.00M | 7277.00M | 6519.00M | 5205.00M | 4380.00M |
Sector: Financial Services Industry: Insurance - Property & Casualty
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| TRV The Travelers Companies Inc |
0.89 0.35% | 258.08 | 20.20 | 10.47 | 1.05 | 2.10 | 1.23 |
| PGR Progressive Corp |
1.21 0.47% | 258.23 | 34.22 | 20.33 | 1.55 | 5.46 | 1.70 |
| CB Chubb Ltd |
1.64 0.58% | 284.48 | 12.92 | 10.49 | 1.85 | 1.73 | 2.18 |
| TKOMF Tokio Marine Holdings Inc. |
- -% | 38.20 | 14.81 | 10.00 | 0.0069 | 1.59 | 0.0064 |
| TKOMY Tokio Marine Holdings Inc |
- -% | 36.32 | 14.42 | 10.09 | 0.007 | 1.61 | 0.0064 |
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. It 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.
485 Lexington Avenue, New York, NY, United States, 10017
| Name | Title | Year Born |
|---|---|---|
| Mr. Alan David Schnitzer | Chairman & CEO | 1966 |
| Mr. Daniel Stephen Frey | Exec. VP & CFO | 1965 |
| Mr. Avrohom J. Kess | Vice Chairman & Chief Legal Officer | 1969 |
| Mr. Michael Frederick Klein | Exec. VP & Pres of Personal Insurance | 1968 |
| Mr. Gregory Cheshire Toczydlowski | Exec. VP & Pres of Bus. Insurance | 1967 |
| Ms. Mojgan Mehdian Lefebvre | Exec. VP, Chief Technology & Operations Officer | 1966 |
| Mr. David Donnay Rowland CFA | Exec. VP & Co-Chief Investment Officer | 1966 |
| Mr. Daniel Tei-Hwa Yin | Exec. VP & Co-Chief Investment Officer | 1966 |
| Mr. Andy Francis Bessette | Exec. VP & Chief Admin. Officer | 1954 |
| Ms. Abbe F. Goldstein C.F.A., CFA | Sr. VP of Investor Relations | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...