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The Travelers Companies Inc

Financial Services US TRV

293.43USD
3.48(1.20%)

Last update at 2026-06-04T20:00:00Z

Day Range

291.94297.06
LowHigh

52 Week Range

156.47190.15
LowHigh

Fundamentals

  • Previous Close 289.95
  • Market Cap42731.17M
  • Volume1299107
  • P/E Ratio20.20
  • Dividend Yield2.14%
  • EBITDA3444.00M
  • Revenue TTM40073.00M
  • Revenue Per Share TTM173.65
  • Gross Profit TTM 8515.00M
  • Diluted EPS TTM9.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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		 3.48 1.20% 293.43 20.20 10.47 1.05 2.10 1.23
CB
Chubb Ltd		 1.75 0.56% 314.50 12.85 12.20 2.16 1.74 2.48
PGR
Progressive Corp		 1.92 0.99% 195.38 34.22 20.33 1.55 5.46 1.70
ALL
The Allstate Corporation		 1.50 0.72% 210.84 5.68 8.60 0.83 1.94 0.96
TKOMF
Tokio Marine Holdings Inc.		 - -% 42.01 14.81 10.00 0.0069 1.59 0.0064

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Profile

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.

The Travelers Companies Inc

485 Lexington Avenue, New York, NY, United States, 10017

Key Executives

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

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