TRV
The Travelers Companies, Inc.
Price Chart
Latest Quote
$365.73
+27.91 (+8.26%)
Current Price
| Previous Close | $337.82 |
| Open | $342.66 |
| Day High | $367.90 |
| Day Low | $346.21 |
| Volume | 2,408,311 |
Stock Information
| Quarterly Dividend / Yield | $5.00 / 1.48% |
| Shares Outstanding | 212.64M |
| Quarterly Dividend Yield | 1.48% |
| Quarterly Dividend | $5.00 |
| Total Debt | $9.27B |
| Cash Equivalents | $7.14B |
| Revenue | $48.94B |
| Net Income | $7.55B |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Market Cap | $77.20B |
| P/E Ratio | 10.83 |
| EPS (TTM) | $33.51 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $368.98 | 4,308,900 |
| 2026-07-16 | $337.82 | 2,426,500 |
| 2026-07-15 | $329.19 | 1,764,300 |
| 2026-07-14 | $336.83 | 1,796,800 |
| 2026-07-13 | $341.51 | 1,400,000 |
| 2026-07-10 | $338.92 | 1,074,500 |
| 2026-07-09 | $337.48 | 1,368,000 |
| 2026-07-08 | $337.94 | 1,688,500 |
| 2026-07-07 | $343.73 | 1,525,600 |
| 2026-07-06 | $339.17 | 1,513,900 |
| 2026-07-02 | $342.31 | 1,459,200 |
| 2026-07-01 | $334.62 | 1,365,800 |
| 2026-06-30 | $330.12 | 1,730,200 |
| 2026-06-29 | $331.88 | 1,314,600 |
| 2026-06-26 | $327.37 | 3,658,500 |
| 2026-06-25 | $318.29 | 1,455,100 |
| 2026-06-24 | $320.74 | 1,733,100 |
| 2026-06-23 | $316.96 | 4,129,600 |
| 2026-06-22 | $310.61 | 3,498,500 |
| 2026-06-18 | $307.81 | 5,783,600 |
About The Travelers Companies, Inc.
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, Canada, 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, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others 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. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.
đ° Latest News
Why Travelers Companies Stock Crushed the Market Today
Motley Fool âĸ 2026-07-17T23:32:05Z
The Travelers Companies Inc (TRV) Q2 2026 Earnings Call Highlights: Robust Growth and Strategic ...
GuruFocus.com âĸ 2026-07-17T21:00:28ZUpdate: Equities Fall Amid Netflix Sell-Off; Oil Climbs as Middle East Tensions Rise
MT Newswires âĸ 2026-07-17T20:46:56Z
US Equity Markets End Lower as Oil Prices Climb on US-Iran Escalation
MT Newswires âĸ 2026-07-17T20:18:48ZChina AI Fears, Netflix Earnings Sink Stocks: Stock Market Today
Kiplinger âĸ 2026-07-17T20:08:00Z
Sector Update: Financial Stocks Softer Late Afternoon
MT Newswires âĸ 2026-07-17T19:55:07ZUpdate: Equities Fall Intraday Amid Netflix Sell-Off; Oil Jumps on Middle East Tensions
MT Newswires âĸ 2026-07-17T18:24:04Z
Sector Update: Financial Stocks Decline Friday Afternoon
MT Newswires âĸ 2026-07-17T17:31:17ZTop Midday Stories: Netflix Q2 Revenue, Q3 Guidance Miss Estimates; SpaceX Aborts Launch, Shares Tumble
MT Newswires âĸ 2026-07-17T15:35:35ZTravelers Q2 Earnings Beat Estimates on Lower Catastrophe Losses
Zacks âĸ 2026-07-17T15:23:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $48,828,000,000 | $46,428,000,000 | $41,373,000,000 | $36,896,000,000 |
| Operating Revenue | $48,828,000,000 | $46,428,000,000 | $41,373,000,000 | $36,896,000,000 |
| Expenses | ||||
| Interest Expense | $425,000,000 | $392,000,000 | $376,000,000 | $351,000,000 |
| Total Expenses | $41,032,000,000 | $40,248,000,000 | $38,002,000,000 | $33,542,000,000 |
| Other Income Expense | $508,000,000 | $449,000,000 | $353,000,000 | $351,000,000 |
| Net Non Operating Interest Income Expense | $-425,000,000 | $-392,000,000 | $-376,000,000 | $-351,000,000 |
| Interest Expense Non Operating | $425,000,000 | $392,000,000 | $376,000,000 | $351,000,000 |
| General And Administrative Expense | $6,120,000,000 | $5,819,000,000 | $5,176,000,000 | $4,810,000,000 |
| Loss Adjustment Expense | $27,221,000,000 | $27,059,000,000 | $26,215,000,000 | $22,854,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,288,000,000 | $4,999,000,000 | $2,991,000,000 | $2,842,000,000 |
| Net Interest Income | $-425,000,000 | $-392,000,000 | $-376,000,000 | $-351,000,000 |
| Normalized Income | $6,288,000,000 | $5,003,050,000 | $2,999,010,000 | $2,852,200,000 |
| Net Income From Continuing And Discontinued Operation | $6,288,000,000 | $4,999,000,000 | $2,991,000,000 | $2,842,000,000 |
| Net Income Common Stockholders | $6,242,000,000 | $4,961,000,000 | $2,969,000,000 | $2,822,000,000 |
| Net Income | $6,288,000,000 | $4,999,000,000 | $2,991,000,000 | $2,842,000,000 |
| Net Income Including Noncontrolling Interests | $6,288,000,000 | $4,999,000,000 | $2,991,000,000 | $2,842,000,000 |
| Net Income Continuous Operations | $6,288,000,000 | $4,999,000,000 | $2,991,000,000 | $2,842,000,000 |
| Pretax Income | $7,796,000,000 | $6,180,000,000 | $3,371,000,000 | $3,354,000,000 |
| Special Income Charges | $0 | $-5,000,000 | $-9,000,000 | $-12,000,000 |
| Per Share | ||||
| Diluted EPS | $27.43 | $21.47 | $12.79 | $11.77 |
| Basic EPS | $27.83 | $21.76 | $12.93 | $11.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-950,000 | $-990,000 | $-1,800,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $0 | $-5,000,000 | $-9,000,000 | $-12,000,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-5,000,000 | $-9,000,000 | $-12,000,000 |
| Reconciled Depreciation | $680,000,000 | $715,000,000 | $722,000,000 | $826,000,000 |
| EBIT | $8,221,000,000 | $6,572,000,000 | $3,747,000,000 | $3,705,000,000 |
| Diluted Average Shares | $227,600,000 | $23,110,000,000 | $232,200,000 | $239,700,000 |
| Basic Average Shares | $224,200,000 | $228,000,000 | $229,700,000 | $237,000,000 |
| Diluted NI Availto Com Stockholders | $6,242,000,000 | $4,961,000,000 | $2,969,000,000 | $2,822,000,000 |
| Otherunder Preferred Stock Dividend | $46,000,000 | $38,000,000 | $22,000,000 | $20,000,000 |
| Tax Provision | $1,508,000,000 | $1,181,000,000 | $380,000,000 | $512,000,000 |
| Impairment Of Capital Assets | $0 | $5,000,000 | $9,000,000 | $12,000,000 |
| Selling General And Administration | $6,120,000,000 | $5,819,000,000 | $5,176,000,000 | $4,810,000,000 |
| Other Gand A | $6,120,000,000 | $5,819,000,000 | $5,176,000,000 | $4,810,000,000 |
| Net Policyholder Benefits And Claims | $27,221,000,000 | $27,059,000,000 | $26,215,000,000 | $22,854,000,000 |
| Policyholder Benefits Gross | $28,900,000,000 | $28,308,000,000 | $27,677,000,000 | $24,041,000,000 |
| Policyholder Benefits Ceded | $1,679,000,000 | $1,249,000,000 | $1,462,000,000 | $1,187,000,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,492,000,000 | $23,271,000,000 | $20,668,000,000 | $17,321,000,000 |
| Total Assets | $143,708,000,000 | $133,189,000,000 | $125,978,000,000 | $115,717,000,000 |
| Goodwill And Other Intangible Assets | $4,402,000,000 | $4,593,000,000 | $4,253,000,000 | $4,239,000,000 |
| Other Intangible Assets | $336,000,000 | $360,000,000 | $277,000,000 | $287,000,000 |
| Prepaid Assets | $1,283,000,000 | $1,202,000,000 | $1,150,000,000 | $1,024,000,000 |
| Receivables | $21,888,000,000 | $22,281,000,000 | $21,674,000,000 | $20,564,000,000 |
| Accounts Receivable | $21,888,000,000 | $22,281,000,000 | $21,674,000,000 | $20,564,000,000 |
| Cash Cash Equivalents And Short Term Investments | $26,169,000,000 | $89,687,000,000 | $84,052,000,000 | $76,236,000,000 |
| Cash And Cash Equivalents | $710,000,000 | $568,000,000 | $500,000,000 | $799,000,000 |
| Debt | ||||
| Net Debt | $8,557,000,000 | $7,465,000,000 | $7,531,000,000 | $6,493,000,000 |
| Total Debt | $9,267,000,000 | $8,033,000,000 | $8,031,000,000 | $7,292,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,967,000,000 | $7,933,000,000 | $7,931,000,000 | $7,192,000,000 |
| Long Term Debt | $8,967,000,000 | $7,933,000,000 | $7,931,000,000 | $7,192,000,000 |
| Current Debt And Capital Lease Obligation | $300,000,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Current Debt | $300,000,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Other Current Borrowings | - | - | - | $100,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $110,814,000,000 | $105,325,000,000 | $101,057,000,000 | $94,157,000,000 |
| Current Notes Payable | $200,000,000 | $0 | - | - |
| Payables And Accrued Expenses | $3,555,000,000 | $3,739,000,000 | $3,787,000,000 | $4,015,000,000 |
| Payables | $3,555,000,000 | $3,739,000,000 | $3,787,000,000 | $4,015,000,000 |
| Accounts Payable | $3,555,000,000 | $3,739,000,000 | $3,787,000,000 | $4,015,000,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $32,894,000,000 | $27,864,000,000 | $24,921,000,000 | $21,560,000,000 |
| Total Equity Gross Minority Interest | $32,894,000,000 | $27,864,000,000 | $24,921,000,000 | $21,560,000,000 |
| Stockholders Equity | $32,894,000,000 | $27,864,000,000 | $24,921,000,000 | $21,560,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,500,000,000 | $-4,967,000,000 | $-4,471,000,000 | $-6,445,000,000 |
| Other Equity Adjustments | $-2,500,000,000 | $-4,967,000,000 | $-4,471,000,000 | $-6,445,000,000 |
| Retained Earnings | $54,931,000,000 | $49,630,000,000 | $45,591,000,000 | $43,516,000,000 |
| Other | ||||
| Treasury Shares Number | $575,900,000 | $564,300,000 | $559,200,000 | $553,500,000 |
| Ordinary Shares Number | $217,500,000 | $226,600,000 | $228,200,000 | $232,100,000 |
| Share Issued | $793,400,000 | $790,900,000 | $787,400,000 | $785,600,000 |
| Tangible Book Value | $28,492,000,000 | $23,271,000,000 | $20,668,000,000 | $17,321,000,000 |
| Invested Capital | $42,161,000,000 | $35,897,000,000 | $32,952,000,000 | $28,852,000,000 |
| Total Capitalization | $41,861,000,000 | $35,797,000,000 | $32,852,000,000 | $28,752,000,000 |
| Treasury Stock | $45,447,000,000 | $42,251,000,000 | $41,105,000,000 | $40,076,000,000 |
| Capital Stock | $25,910,000,000 | $25,452,000,000 | $24,906,000,000 | $24,565,000,000 |
| Common Stock | $25,910,000,000 | $25,452,000,000 | $24,906,000,000 | $24,565,000,000 |
| Commercial Paper | $100,000,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Investments And Advances | $96,167,000,000 | $89,119,000,000 | $83,552,000,000 | $75,437,000,000 |
| Goodwill | $4,066,000,000 | $4,233,000,000 | $3,976,000,000 | $3,952,000,000 |
| Other Short Term Investments | $25,459,000,000 | $89,119,000,000 | $83,552,000,000 | $75,437,000,000 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,606,000,000 | $9,074,000,000 | $7,711,000,000 | $6,465,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,606,000,000 | $9,074,000,000 | $7,711,000,000 | $6,465,000,000 |
| Cash Flow From Continuing Operating Activities | $10,606,000,000 | $9,074,000,000 | $7,711,000,000 | $6,465,000,000 |
| Operating Gains Losses | $-178,000,000 | $-269,000,000 | $-61,000,000 | $-144,000,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-7,652,000,000 | $-7,264,000,000 | $-6,821,000,000 | $-3,728,000,000 |
| Cash Flow From Continuing Investing Activities | $-7,652,000,000 | $-7,264,000,000 | $-6,821,000,000 | $-3,728,000,000 |
| Net Other Investing Changes | $-533,000,000 | $-408,000,000 | $-462,000,000 | $-385,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,131,000,000 | $-1,117,000,000 | $-1,022,000,000 | $-2,061,000,000 |
| Financing Cash Flow | $-2,663,000,000 | $-1,747,000,000 | $-1,051,000,000 | $-2,669,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,663,000,000 | $-1,747,000,000 | $-1,051,000,000 | $-2,669,000,000 |
| Cash Dividends Paid | $-979,000,000 | $-951,000,000 | $-908,000,000 | $-875,000,000 |
| Common Stock Dividend Paid | $-979,000,000 | $-951,000,000 | $-908,000,000 | $-875,000,000 |
| Net Common Stock Issuance | $-3,131,000,000 | $-1,117,000,000 | $-1,022,000,000 | $-2,061,000,000 |
| Other | ||||
| Issuance Of Debt | $1,233,000,000 | $0 | $738,000,000 | $0 |
| Interest Paid Supplemental Data | $393,000,000 | $390,000,000 | $370,000,000 | $349,000,000 |
| Income Tax Paid Supplemental Data | $1,274,000,000 | $1,310,000,000 | $201,000,000 | $817,000,000 |
| End Cash Position | $842,000,000 | $699,000,000 | $650,000,000 | $799,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-171,000,000 | $0 | $0 | - |
| Beginning Cash Position | $699,000,000 | $650,000,000 | $799,000,000 | $761,000,000 |
| Effect Of Exchange Rate Changes | $23,000,000 | $-14,000,000 | $12,000,000 | $-30,000,000 |
| Changes In Cash | $291,000,000 | $63,000,000 | $-161,000,000 | $68,000,000 |
| Proceeds From Stock Option Exercised | $214,000,000 | $321,000,000 | $141,000,000 | $267,000,000 |
| Common Stock Payments | $-3,131,000,000 | $-1,117,000,000 | $-1,022,000,000 | $-2,061,000,000 |
| Net Issuance Payments Of Debt | $1,233,000,000 | $0 | $738,000,000 | $0 |
| Net Long Term Debt Issuance | $1,233,000,000 | - | $738,000,000 | - |
| Long Term Debt Issuance | $1,233,000,000 | $0 | $738,000,000 | $0 |
| Net Investment Purchase And Sale | $-7,071,000,000 | $-6,490,000,000 | $-6,292,000,000 | $-3,308,000,000 |
| Sale Of Investment | $13,117,000,000 | $11,162,000,000 | $11,745,000,000 | $13,310,000,000 |
| Purchase Of Investment | $-20,188,000,000 | $-17,652,000,000 | $-18,037,000,000 | $-16,618,000,000 |
| Net Investment Properties Purchase And Sale | $-48,000,000 | $16,000,000 | $-67,000,000 | $-31,000,000 |
| Sale Of Investment Properties | $0 | $64,000,000 | $0 | $10,000,000 |
| Purchase Of Investment Properties | $-48,000,000 | $-48,000,000 | $-67,000,000 | $-41,000,000 |
| Net Business Purchase And Sale | $0 | $-382,000,000 | $0 | $-4,000,000 |
| Purchase Of Business | $0 | $-382,000,000 | $0 | $-4,000,000 |
| Change In Working Capital | $-3,741,000,000 | $-3,753,000,000 | $-2,660,000,000 | $-2,445,000,000 |
| Change In Receivables | $-252,000,000 | $-748,000,000 | $-1,404,000,000 | $-533,000,000 |
| Changes In Account Receivables | $-252,000,000 | $-748,000,000 | $-1,404,000,000 | $-533,000,000 |
| Other Non Cash Items | $81,000,000 | $556,000,000 | $647,000,000 | $45,000,000 |
| Asset Impairment Charge | $0 | $5,000,000 | $9,000,000 | $12,000,000 |
| Amortization Of Securities | $7,266,000,000 | $6,973,000,000 | $6,226,000,000 | $5,515,000,000 |
| Deferred Tax | $210,000,000 | $-152,000,000 | $-163,000,000 | $-186,000,000 |
| Deferred Income Tax | $210,000,000 | $-152,000,000 | $-163,000,000 | $-186,000,000 |
| Depreciation And Amortization | $680,000,000 | $715,000,000 | $722,000,000 | $826,000,000 |
| Earnings Losses From Equity Investments | $-226,000,000 | $-294,000,000 | $-157,000,000 | $-336,000,000 |
| Gain Loss On Investment Securities | $48,000,000 | $25,000,000 | $96,000,000 | $192,000,000 |
| Net Income From Continuing Operations | $6,288,000,000 | $4,999,000,000 | $2,991,000,000 | $2,842,000,000 |
| Repayment Of Debt | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $45,000,000 |
Fetched: 2026-07-15