TRAVELERS COMPANIES, INC. (TRV)

266.03 -2.1 (-0.78%)

As of 2025-10-28 16:47:50 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 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.2025-10-28 16:47:50266.03-2.1-0.78
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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.US89417E1091410518860NYSE6331Fire, 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.com46,170,862,519223,063,417The Travelers Companies, Inc., commonly known as Travelers, is an American multinational insurance company. It is the second-largest writer of U.S. commercial property 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, 2009.2025-10-23 12:16:33
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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
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
202240,004,782,3162,765,309,8427.4257232,094,271-9,406,461-3.895
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Avrohom J. KessChief Legal Officer, Vice Chairman2024950,0003,500,0007,300,000
Gregory C. ToczydlowskiPresident, Executive Vice President2024850,0003,350,0007,600,000
Daniel S. FreyChief Financial Officer, Executive Vice President2024800,0002,700,0006,000,000
Alan D. SchnitzerChairman, Chief Executive Officer20241,450,0007,000,00023,700,000
Michael F. KleinPresident, Executive Vice President2024800,0002,900,0006,900,000
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Employee Count
Fiscal YearEmployee Count
202434,000
202333,300
202232,500
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Income Statements
Fiscal Year202420232022
Revenue46,423,000,00041,364,000,00036,884,000,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses5,819,000,0005,176,000,0004,810,000,000
Operating Expenses
Operating Income
Net Income4,999,000,0002,991,000,0002,842,000,000
Earnings Per Share Basic21.7612.9311.91
Earnings Per Share Diluted21.4712.7911.77
Weighted Average Shares Outstanding Basic228,000,000229,700,000237,000,000
Weighted Average Shares Outstanding Diluted231,100,000232,200,000239,700,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents699,000,000650,000,000799,000,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables32,000,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current226,000,000226,000,000226,000,000
Total Assets Non Current
Total Assets133,189,000,000125,978,000,000115,717,000,000
Accounts Payable
Deferred Revenue
Short Term Debt100,000,000100,000,000100,000,000
Other Liabilities Current301,000,000285,000,000
Total Liabilities Current
Long Term Debt
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities105,325,000,000101,057,000,00094,157,000,000
Common Stock25,452,000,00024,906,000,00024,565,000,000
Retained Earnings49,630,000,00045,591,000,00043,516,000,000
Accumulated Other Comprehensive Income-4,967,000,000-4,471,000,000-6,445,000,000
Total Shareholders Equity27,864,000,00024,921,000,00021,560,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization715,000,000722,000,000826,000,000
Share Based Compensation Expense286,000,000125,000,000227,000,000
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 Activities9,074,000,0007,711,000,0006,465,000,000
Purchases Of Marketable Securities17,132,000,00015,690,000,00015,908,000,000
Sales Of Marketable Securities1,634,000,0004,981,000,0005,657,000,000
Acquisition Of Property Plant And Equipment
Acquisition Of Business382,000,00004,000,000
Other Investing Activities408,000,000462,000,000385,000,000
Cash From Investing Activities-7,264,000,000-6,821,000,000-3,728,000,000
Tax Withholding For Share Based Compensation114,000,00064,000,00061,000,000
Payments Of Dividends962,000,000
Issuance Of Common Stock
Repurchase Of Common Stock1,003,000,000958,000,0002,000,000,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-1,747,000,000-1,051,000,000-2,669,000,000
Change In Cash49,000,000-149,000,00038,000,000
Cash At End Of Period699,000,000650,000,000799,000,000
Income Taxes Paid1,310,000,000201,000,000817,000,000
Interest Paid390,000,000370,000,000349,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share21.7612.9311.91
Price To Earnings Ratio11.070314.732415.7422
Earnings Growth Rate68.29088.5642-18.5919
Price Earnings To Growth Ratio0.16211.7202-0.8467
Book Value Per Share122.2105108.493790.9705
Price To Book Ratio1.97111.75582.061
Ebitda7,416,000,0004,290,000,0004,836,000,000
Enterprise Value
Dividend Yield0.0175
Dividend Payout Ratio0.1924
Debt To Equity Ratio
Capital Expenditures
Free Cash Flow
Return On Equity0.17940.120.1318
One Year Beta0.48580.53810.4432
Three Year Beta0.46350.53240.8566
Five Year Beta0.80420.81690.8345
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Golden Russell G.Director2025-09-30165A4,355
Robinson ElizabethDirector2025-09-30156A11,264
HEYMAN WILLIAM HVice Chairman2025-08-222,000A257,085
HEYMAN WILLIAM HVice Chairman2025-08-221,000D256,085
HEYMAN WILLIAM HVice Chairman2025-08-221,000D255,085
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
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
David A Perdue , JrSenator2018-01-04Sale (Full)2017-12-04Joint$15,001 - $50,000
Patrick J ToomeySenator2017-03-03Purchase2017-02-22Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
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
Weaver Capital Management LLC2025-09-302,289,8088,201279.2108
Diversified Trust Co2025-09-303,324,95111,908279.2199
Legal Advantage Investments, Inc.2025-09-30385,0441,379279.2197
YANKCOM Partnership2025-09-3031,552113279.2212
Pure Financial Advisors, LLC2025-09-30650,8092,331279.1973
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FORUM FUNDS2025-09-30Institutional SharesAUXIX11,0683,090,406.960.989
FORUM FUNDS2025-09-30Investor SharesAUXFX11,0683,090,406.960.989
FORUM FUNDS2025-09-30A SharesAUXAX11,0683,090,406.960.989
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX200,83354,528,167.830.0666
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX1,509,247409,775,652.970.2309
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