TRV — TRAVELERS COMPANIES, INC.

NYSE · Financials · Insurance · CIK 86312 ·
Last close
$327.37
Market Cap
$69.61B
52W High
$327.64
52W Low
$283.47
ADV30
1,954,997
Next earnings
2026-07-17
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 11,924,000,000 1,711,000,000 142,309,000,000 481,000,000 110,323,000,000
Dec 2025 12,432,000,000 2,496,000,000 143,708,000,000 710,000,000 110,814,000,000
Sep 2025 12,470,000,000 1,888,000,000 143,678,000,000 592,000,000 112,069,000,000
Jun 2025 12,116,000,000 1,509,000,000 138,873,000,000 521,000,000 109,355,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$11,444,000,000
Investing CF
$-7,179,000,000
Financing CF
$-4,213,000,000
CapEx
Dividends Paid
$-976,000,000
Buybacks
$-4,713,000,000
EPS Diluted TTM
$33.61
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$56,404,000,000
Inventory
Receivables
$22,462,000,000
ST Investments
$97,396,000,000
EBIT TTM
$9,889,000,000
Pretax Income TTM
$9,447,000,000
Interest Exp TTM
$442,000,000
Analysts
23

Yahoo Snapshot (yfinance, live)

Total Revenue
$48,941,998,080
EBITDA
$10,574,000,128
Free Cash Flow
$13,304,375,296
Enterprise Value
$71,740,489,728
Total Cash
$7,141,000,192
Total Debt
$9,267,999,744
Shares Out
212,644,693
Trailing EPS
$33.52
Book Value
$150.45
ROE
25.3%
ROA
4.4%
Div Yield
1.53%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 48,828,000,000 6,288,000,000 143,708,000,000 110,814,000,000 10,606,000,000
Dec 2024 46,428,000,000 4,999,000,000 133,189,000,000 105,325,000,000 9,074,000,000
Dec 2023 41,373,000,000 2,991,000,000 125,978,000,000 101,057,000,000 7,711,000,000
Dec 2022 36,896,000,000 2,842,000,000 115,717,000,000 94,157,000,000 6,465,000,000

TTM Snapshot

Revenues TTM
$40,647,000,000
NetIncome TTM
$2,780,000,000
OpCashFlow TTM
$0
Assets (Latest)
$133,189,000,000
Forward EPS
$28.56

Max Pain — expiry 2026-07-17

max pain strike: $300.00 · spot: $328.86 · call oi: 4,973 · put oi: 1,657
Expected Move to 2026-07-17: ±$14.65 (4.45%) — implied range $314.21$343.51 · ATM straddle on $330.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AON Aon plc $70.20B $328.69
MFC MANULIFE FINANCIAL CORP $67.11B $40.29
CI Cigna Group $74.81B $282.79
ALL ALLSTATE CORP $61.68B $239.61
AFL AFLAC INC $61.15B $120.15

News headlines (Yahoo Finance, 1h cache)

AIZ Stock Near 52-Week High: A Signal for Investors to Hold Tight?
2026-06-29 15:13 · Yahoo
2026 Travelers Championship Generates More Than $5 Million for Charity
2026-06-29 14:47 · Yahoo
Strength Seen in Bowhead Specialty Holdings Inc. (BOW): Can Its 5.3% Jump Turn into More Strength?
2026-06-29 14:43 · Yahoo
Affordable American Insurance (AAI) Announces Hiring of Salvatore Morello as EVP of Agency & Carrier Relations
2026-06-29 11:00 · Yahoo
Everest Group's Net Investment Income Powers Earnings Growth
2026-06-26 14:56 · Yahoo
Travelers Companies Earnings Preview: What to Expect
2026-06-26 09:32 · Yahoo
MCY Outperforms Industry, Trades Near 52-Week High: Time to Exit?
2026-06-25 16:15 · Yahoo
Do Conflicting Analyst Views on Travelers (TRV) Reveal a Deeper Question About Its Underwriting Edge?
2026-06-24 17:12 · Yahoo
1 Momentum Stock Worth Investigating and 2 That Underwhelm
2026-06-24 10:32 · Yahoo
Top Analyst Reports for Micron Technology, Coca-Cola & Arista Networks
2026-06-23 20:29 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.