TRV — TRAVELERS COMPANIES, INC.

NYSE · Financials · Insurance · CIK 86312 ·
Last close
$370.16
Market Cap
$77.21B
52W High
$398.70
52W Low
$285.91
ADV30
1,952,186
Next earnings
2026-10-15
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
Jun 2026 12,153,000,000 2,208,000,000 143,580,000,000 482,000,000 110,459,000,000
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

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
2026-07-19

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
24

Yahoo Snapshot (yfinance, live)

Total Revenue
$48,979,001,344
EBITDA
$11,480,000,512
Free Cash Flow
$14,775,124,992
Enterprise Value
$81,213,128,704
Total Cash
$5,061,000,192
Total Debt
$9,068,000,256
Shares Out
208,575,022
Trailing EPS
$36.68
Book Value
$158.78
ROE
26.5%
ROA
4.8%
Div Yield
1.33%

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
$30.21

Max Pain — expiry 2026-08-21

max pain strike: $350.00 · spot: $370.00 · call oi: 5,987 · put oi: 3,711
Expected Move to 2026-08-21: ±$10.25 (2.77%) — implied range $359.75$380.25 · ATM straddle on $370.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AON Aon plc $74.74B $352.36
CI Cigna Group $73.30B $277.41
MFC MANULIFE FINANCIAL CORP $72.64B $43.78
ELV Elevance Health, Inc. $86.56B $399.14
MRSH MARSH & MCLENNAN COMPANIES, INC. $90.13B $188.86

News headlines (Yahoo Finance, 1h cache)

TRV Stock Outperforms Industry: Time to Buy for Solid Returns?
2026-08-12 14:38 · Yahoo
Travelers (TRV) Is Up 2.66% in One Week: What You Should Know
2026-08-10 16:00 · Yahoo
Travelers (TRV) Completes Nationwide Synergy Rollout For Life Sciences Liability Coverage
2026-08-05 16:13 · Yahoo
Best Momentum Stock to Buy for July 30th
2026-07-30 14:00 · Yahoo
Berkshire's Insurance Business: The Horsepower of its Growth Story
2026-08-13 18:03 · Yahoo
MCY Outperforms Industry in a Year: Time to Add it for Better Returns?
2026-08-13 14:37 · Yahoo
Berkshire Hathaway Could Have an Insurance Problem as Underwriting Results Weaken
2026-08-11 22:30 · Yahoo
Stock Market Today: Dow Dips, Nvidia Falls On This; Warren Buffett's Berkshire In Buy Zone (Live Coverage)
2026-08-10 20:31 · Yahoo
2 Cash-Producing Stocks with Exciting Potential and 1 Facing Challenges
2026-08-10 11:57 · Yahoo
Travelers and National Trust for Historic Preservation Bring National Resilience Campaign to Minnesota
2026-08-06 13:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.