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Home CompaniesThe Travelers Companies Inc

The Travelers Companies Inc

Financial Services Insurance - Property & Casualty
PortfolioPortfolio WatchlistWatchlist
Company price
409.25 USD 13.84 ( 3.50%)
Last update at 2026-11-04T21:00:00Z
VOLUME
1879388
Market Cap
78835.11M
P/E
10.16

Momentum Score

…

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.

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

Day Price Range
397.54
Low
409.29
High
52 Week Price Range
248.46
Low
397.34
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

The Travelers Companies is a large U.S. property-and-casualty insurer offering commercial, personal and specialty insurance products across the U.S. and select international markets. Long-term growth may be supported by disciplined underwriting, pricing in commercial lines, investment income and a diversified distribution network. Investors may find the company attractive because it appears positioned with scale, consistent profitability and capital strength that could support returns to shareholders.

The primary risk is exposure to large catastrophe losses and adverse reserve development that could materially pressure earnings and the firm's capital position.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
395.41
Dividend Yield
1.20%
Revenue TTM
48979.00M
Revenue Per Share
225.24
Gross Profit TTM
17011.00M
Debt / Equity
0.28
ROE
26.51%
Net Debt
8557.00M
ROCE
15.91%
Diluted EPS TTM
37.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7796.00M 6180.00M 3371.00M 3354.00M 4458.00M
Net income 6288.00M 4999.00M 2991.00M 2842.00M 3662.00M
Selling general administrative 6120.00M 5819.00M 5176.00M 4810.00M 4677.00M
Selling and marketing expenses - - 79.00M - -
Gross profit 14341.00M 12396.00M 8932.00M 36884.00M 34816.00M
Reconciled depreciation 680.00M 715.00M 722.00M 870.00M 870.00M
Ebit 8221.00M 6572.00M 3747.00M 3705.00M 4103.00M
Ebitda 8901.00M 7287.00M 4469.00M 4575.00M 4973.00M
Depreciation and amortization 680.00M 715.00M 722.00M 870.00M 870.00M
Operating income 7796.00M 6180.00M 3371.00M 3705.00M 4103.00M
Other operating expenses 41032.00M 40248.00M 38002.00M 33530.00M 30358.00M
Interest expense 425.00M 392.00M 376.00M 351.00M 340.00M
Tax provision 1508.00M 1181.00M 380.00M 512.00M 796.00M
Interest income 425.00M 392.00M 376.00M 351.00M 340.00M
Net interest income -425.00M -392.00M -376.00M -351.00M -340.00M
Income tax expense 1508.00M 1181.00M 380.00M 512.00M 796.00M
Total revenue 48828.00M 46428.00M 41373.00M 36884.00M 34816.00M
Total operating expenses 6545.00M 6216.00M 5561.00M 4810.00M -30713.00M
Cost of revenue 34487.00M 34032.00M 32441.00M - -
Total other income expense net 508.00M -392.00M -376.00M -351.00M 355.00M
Net income from continuing ops 6288.00M 4999.00M 2991.00M 3866.00M 3662.00M
Net income applicable to common shares 6242.00M 4961.00M 2969.00M 2842.00M 3635.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 143708.00M 133189.00M 125978.00M 115717.00M 120466.00M
Intangible assets 3854.00M 3854.00M 277.00M 287.00M 306.00M
Other current assets 1415.00M 1333.00M 15848.00M -82207.00M -93009.00M
Total liab 110814.00M 105325.00M 101057.00M 94157.00M 91579.00M
Total stockholder equity 32894.00M 27864.00M 24921.00M 21560.00M 28887.00M
Deferred long term liab - - - - 289.00M
Other current liab 65737.00M 64093.00M 57659.00M -4115.00M -4395.00M
Common stock 25910.00M 25452.00M 24906.00M 24565.00M 24154.00M
Capital stock 25910.00M 25452.00M 24906.00M 24565.00M 24154.00M
Retained earnings 54931.00M 49630.00M 45591.00M 43516.00M 41555.00M
Other liab - - - 8121.00M 10529.00M
Good will 4066.00M 4233.00M 3976.00M 3952.00M 4008.00M
Other assets 4342.00M 133189.00M 125978.00M 95815.00M -69221.00M
Cash 710.00M 568.00M 650.00M 799.00M 761.00M
Total current liabilities 92023.00M 90221.00M 82499.00M 4115.00M 4395.00M
Current deferred revenue 22431.00M 22289.00M 20872.00M - -
Net debt 8557.00M 7465.00M 7381.00M 6493.00M 6529.00M
Short term debt 300.00M 100.00M 100.00M 100.00M 100.00M
Short long term debt 300.00M 100.00M 100.00M 100.00M 100.00M
Short long term debt total 9267.00M 8033.00M 8031.00M 7292.00M 7290.00M
Other stockholder equity -45447.00M -42251.00M -41105.00M -40076.00M -38015.00M
Property plant equipment 900.00M 902.00M 959.00M 952.00M 979.00M
Total current assets 50349.00M 114053.00M 116278.00M 13786.00M 102834.00M
Long term investments 96167.00M 89119.00M 83552.00M 81104.00M 82539.00M
Net tangible assets - - - 17321.00M 24573.00M
Short term investments 25459.00M 89119.00M 88810.00M 74630.00M 81646.00M
Net receivables 22765.00M 23033.00M 10970.00M 20564.00M 20427.00M
Long term debt 9267.00M 7933.00M 7931.00M 7292.00M 7190.00M
Inventory - - -105268.00M - -
Accounts payable 3555.00M 3739.00M 3787.00M 4015.00M 4295.00M
Accumulated other comprehensive income -2500.00M -4967.00M -4471.00M -6445.00M 1193.00M
Common stock total equity - - - 24565.00M 24154.00M
Retained earnings total equity - - - 43516.00M 41555.00M
Treasury stock - - - -40076.00M -38015.00M
Non currrent assets other 8829.00M 4183.00M 3943.00M -75437.00M -86853.00M
Non current assets total 93359.00M 19136.00M 9700.00M 6116.00M 86853.00M
Long term debt total 9267.00M 7933.00M 7931.00M 7292.00M 7290.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -7071.00M -7264.00M -6821.00M -3727.00M -4863.00M
Change to liabilities - - - 1862.00M 1249.00M
Total cashflows from investing activities -7652.00M -7264.00M -6821.00M -3728.00M -5196.00M
Net borrowings 1233.00M 0.00M 738.00M - 739.00M
Total cash from financing activities -2663.00M -1747.00M -1051.00M -2037.00M -2037.00M
Change to operating activities - - - -3430.00M -2940.00M
Net income 6288.00M 4999.00M 2991.00M 3662.00M 3662.00M
Change in cash 143.00M 49.00M -149.00M 40.00M 40.00M
Begin period cash flow 699.00M 650.00M 799.00M 721.00M 721.00M
End period cash flow 842.00M 699.00M 650.00M 761.00M 761.00M
Total cash from operating activities 10606.00M 9074.00M 7711.00M 7274.00M 7274.00M
Depreciation 680.00M 715.00M 722.00M 870.00M 870.00M
Other cashflows from investing activities -389.00M -392.00M -529.00M -1.00M -298.00M
Dividends paid 979.00M 951.00M 908.00M -869.00M -869.00M
Change to account receivables -115.00M -748.00M -1404.00M -359.00M -359.00M
Sale purchase of stock -3131.00M -1117.00M -1022.00M -2200.00M -2200.00M
Other cashflows from financing activities - 321.00M 141.00M 1032.00M 1032.00M
Change to netincome - - - -273.00M -352.00M
Capital expenditures 10606.00M 0.00M 0.00M 0.00M 3.00M
Change receivables - - - -533.00M -359.00M
Cash flows other operating - - - -3774.00M -2839.00M
Cash and cash equivalents changes - - - 68.00M 41.00M
Change in working capital -4325.00M -3753.00M -2660.00M -1199.00M -1199.00M
Stock based compensation - -114.00M 214.00M -61.00M -
Other non cash items 7963.00M 7265.00M 6821.00M 3940.00M 3879.00M
Free cash flow 10606.00M 9074.00M 7711.00M 7274.00M 7277.00M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Property & Casualty

Stock Name
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		 13.84
3.50%		 409.25 10.16 13.09 1.61 2.38 1.79
CB
Chubb Ltd		 7.63
2.08%		 374.17 12.11 11.83 2.13 1.75 2.45
PGR
Progressive Corp		 5.71
2.49%		 234.82 11.10 13.55 1.41 3.74 1.50
TKOMF
Tokio Marine Holdings Inc.		 -
-%		 3.73 28.94 12.24 0.01 1.87 1.61
TKOMY
Tokio Marine Holdings Inc		 0.09
2.45%		 3.77 28.73 12.25 0.01 1.87 1.61

Profile*

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.

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

(917) 778-6000

https://www.travelers.com

34000

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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