TRAVELERS COMPANIES, INC. (TRV)

361.94 1.38 (0.38%)

As of 2026-10-08 08:46:57 EST

The Travelers Companies, Inc., commonly known as Travelers, is an American multinational insurance company. It is the second-largest writer of U.S. commercial property and casualty insurance, and the sixth-largest writer of U.S. personal insurance through independent agents. Travelers is incorporated in Minnesota, with headquarters in New York City, and its largest office in Hartford, Connecticut. It has been a component of the Dow Jones Industrial Average since June 8, 2009.

Traded asNYSE: TRV
ISINUS89417E1091
CIK0000086312
LEI—
EIN410518860
SectorInsurance
IndustryFire, Marine & Casualty Insurance
CEOAlan D. Schnitzer
Employees34,000
Fiscal Year End1231
Address385 WASHINGTON ST, SAINT PAUL, MN, 55102
Phone6513107911
Websitehttp://travelers.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TRVTRAVELERS COMPANIES, INC.2026-10-08 08:46:57361.941.380.38
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TRV0000086312TRAVELERS COMPANIES, INC.US89417E1091—410518860NYSE6331Fire, Marine & Casualty Insurance1231MN385 WASHINGTON STSAINT PAULMN55102UNITED STATESUS6513107911485 LEXINGTON AVENUE, NEW YORK, NY, 10017-2630385 WASHINGTON ST, SAINT PAUL, MN, 55102ST PAUL TRAVELERS COMPANIES INCInsurance1853Alan D. Schnitzer34,000http://travelers.com59,986,121,526—208,575,022The Travelers Companies, Inc., commonly known as Travelers, is an American multinational insurance company. It is the second-largest writer of U.S. commercial property and casualty insurance, and the sixth-largest writer of U.S. personal insurance through independent agents. Travelers is incorporated in Minnesota, with headquarters in New York City, and its largest office in Hartford, Connecticut. It has been a component of the Dow Jones Industrial Average since June 8, 2009.2026-10-01 18:13:41
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TRV Stock Price (End-of-Day)
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TRV Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202559,986,121,52613,815,259,00729.922216,237,902-10,488,680-4.6261
202446,170,862,5196,555,502,50916.5479226,726,582-2,399,262-1.0471
202339,615,360,010-389,422,306-0.9734229,125,844-2,968,427-1.279
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gregory C. ToczydlowskiExecutive Vice President, President2025887,73902,099,6974,150,00036,0129,023,708
Avrohom J. KessChief Legal Officer, Vice Chairman2025987,73901,759,8374,270,00029,5698,494,284
Alan D. SchnitzerChief Executive Officer, Chairman20251,450,00009,417,3649,000,000143,14626,968,756
Daniel S. FreyExecutive Vice President, Chief Financial Officer2025837,73901,543,8143,300,0007,5006,994,088
Michael F. KleinExecutive Vice President, President2025837,73901,976,1123,600,00043,4648,185,965
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Employee Count
Fiscal YearEmployee Count
202534,000
202434,000
202333,300
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Income Statements
Fiscal Year202520242023
Revenue48,828,000,00046,423,000,00041,364,000,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses6,120,000,0005,819,000,0005,176,000,000
Operating Expenses———
Operating Income7,796,000,0006,180,000,0003,371,000,000
Net Income6,288,000,0004,999,000,0002,991,000,000
Earnings Per Share Basic27.8321.7612.93
Earnings Per Share Diluted27.4321.4712.79
Weighted Average Shares Outstanding Basic224,200,000228,000,000229,700,000
Weighted Average Shares Outstanding Diluted227,600,000231,100,000232,200,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents842,000,000699,000,000650,000,000
Marketable Securities Current———
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current—226,000,000226,000,000
Total Assets Non Current———
Total Assets143,708,000,000133,189,000,000125,978,000,000
Accounts Payable———
Deferred Revenue———
Short Term Debt300,000,000100,000,000100,000,000
Other Liabilities Current309,000,000301,000,000285,000,000
Total Liabilities Current———
Long Term Debt———
Other Liabilities Non Current———
Total Liabilities Non Current———
Total Liabilities110,814,000,000105,325,000,000101,057,000,000
Common Stock25,910,000,00025,452,000,00024,906,000,000
Retained Earnings54,931,000,00049,630,000,00045,591,000,000
Accumulated Other Comprehensive Income-2,500,000,000-4,967,000,000-4,471,000,000
Total Shareholders Equity32,894,000,00027,864,000,00024,921,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization680,000,000715,000,000722,000,000
Share Based Compensation Expense———
Other Non Cash Income Expense———
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable———
Change In Other Liabilities———
Cash From Operating Activities10,606,000,0009,074,000,0007,711,000,000
Purchases Of Marketable Securities18,771,000,00017,132,000,00015,690,000,000
Sales Of Marketable Securities832,000,0001,634,000,0004,981,000,000
Acquisition Of Property Plant And Equipment———
Acquisition Of Business0382,000,0000
Other Investing Activities533,000,000408,000,000462,000,000
Cash From Investing Activities-7,652,000,000-7,264,000,000-6,821,000,000
Tax Withholding For Share Based Compensation127,000,000114,000,00064,000,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock3,004,000,0001,003,000,000958,000,000
Issuance Of Long Term Debt1,233,000,0000738,000,000
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities-2,663,000,000-1,747,000,000-1,051,000,000
Change In Cash314,000,00049,000,000-149,000,000
Cash At End Of Period842,000,000699,000,000650,000,000
Income Taxes Paid1,274,000,0001,310,000,000201,000,000
Interest Paid393,000,000390,000,000370,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share27.8321.7612.93
Price To Earnings Ratio10.422611.070314.7324
Earnings Growth Rate27.895268.29088.5642
Price Earnings To Growth Ratio0.37360.16211.7202
Book Value Per Share146.7172122.2105108.4937
Price To Book Ratio1.9771.97111.7558
Ebitda8,667,000,0007,416,000,0004,290,000,000
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures———
Free Cash Flow———
Return On Equity0.19120.17940.12
One Year Beta0.43840.48580.5381
Three Year Beta0.47110.46350.5324
Five Year Beta0.50240.80420.8169
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Golden Russell G.Director2026-09-30129A5,749
Jabbour Anthony MDirector2026-09-3065A512
Robinson ElizabethDirector2026-09-30122A12,728
OLIVO MARIAEVP, ERM & Chief Risk Officer2026-08-286,000D118,742
Jabbour Anthony MDirector2026-08-14446A446
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John BoozmanSenator2026-08-17Sale (Full)2026-07-02Joint$1,001 - $15,000
Alan ArmstrongSenator2026-07-21Purchase2026-03-27Self$1,001 - $15,000
Thomas H TubervilleSenator2024-11-15Sale (Full)2024-10-29Joint$15,001 - $50,000
Kelly LoefflerSenator2020-05-01Purchase2020-03-31Spouse$15,001 - $50,000
Kelly LoefflerSenator2020-05-01Purchase2020-04-07Spouse$15,001 - $50,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julia Letlow2026-03-12LA05Purchase2026-02-20—$1,001 - $15,000
Valerie Hoyle2025-10-10OR04Sale2025-09-23Spouse$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Lois Frankel2021-02-25FL21Sale (Partial)2021-02-10—$1,001 - $15,000
Lois Frankel2016-01-28FL22Sale2016-01-13—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Apella Capital, LLC2026-09-30662,6171,837360.706
Acropolis Investment Management, LLC2026-09-303,759,79710,546356.514
Mn Services Vermogensbeheer B.V.2026-09-3022,098,00061,984356.5114
ALKEME WEALTH, LLC2026-09-303,723,36910,444356.5079
Wealth Enhancement Trust Services, Inc.2026-09-30677,0121,899356.5097
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
ETF Series Solutions2026-07-31Aptus Drawdown Managed Equity ETFADME1,502562,288.720.1917
ETF Series Solutions2026-07-31Aptus Large Cap Upside ETFUPSD3,0061,125,326.160.9618
ETF Series Solutions2026-07-31Aptus Collared Investment Opportunity ETFACIO12,0484,510,289.280.1917
Pacer Funds Trust2026-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL5,1221,917,471.920.1124
Pacer Funds Trust2026-07-31Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC1,936724,760.960.345
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