Loading...
Docoh
Log in Free sign up

Travelers Companies (TRV)

The Travelers Companies, Inc. is a leading provider of property casualty insurance for auto, home and business. A component of the Dow Jones Industrial Average, Travelers has approximately 30,000 employees and generated revenues of approximately $32 billion in 2020.

Company profile

Ticker
TRV
Exchange
NYSE
Website
www.travelers.com
CEO
Alan Schnitzer
Employees
Incorporated
Minnesota
Location
Minnesota
Fiscal year end
Dec 31
Sector
Finance and Insurance > Direct Property and Casualty Insurance Carriers
Industry (SIC)
Fire, Marine & Casualty Insurance
Berkshire Hathaway • Hartford Financial Services • American International • Allstate Corp (The) • Chubb Limited • Loews • CNA Financial • American Financial • Progressive • Alleghany ...
Former names
ST PAUL COMPANIES INC /MN/, ST PAUL FIRE & MARINE INSURANCE CO/MD, ST PAUL TRAVELERS COMPANIES INC
SEC CIK
0000086312
Corporate docs
Subsidiaries
Travelers Property Casualty Corp. • Travelers Insurance Group Holdings Inc. • The Standard Fire Insurance Company • Standard Fire Properties, LLC • Standard Fire UK Investments LLC • The Automobile Insurance Company • Auto Hartford Investments LLC • Travelers Personal Security Insurance Company • Travelers Property Casualty Insurance Company • Travelers Personal Insurance Company ...
IRS number
410518860

TRV stock data

News

From Benzinga Pro
Analyzing The Travelers Companies Inc's Short Interest
20 Apr 22
The Travelers Companies Inc's (NYSE:TRV) short percent of float has risen 5.19% since its last report. The company recently reported that it has 3.89 million shares sold short, which is 1.62% of all regular shares that are available for trading.
Benzinga's Top Ratings Upgrades, Downgrades For April 20, 2022
20 Apr 22
Upgrades
Morgan Stanley Maintains Equal-Weight on Travelers Companies, Raises Price Target to $184
20 Apr 22
Morgan Stanley maintains Travelers Companies (NYSE:TRV) with a Equal-Weight and raises the price target from $180 to $184.
Travelers Companies Earnings Perspective: Return On Capital Employed
20 Apr 22
Raymond James Upgrades Travelers Companies to Market Perform
20 Apr 22

Press releases

From Benzinga Pro
Travelers Reveals Most Common Wedding Mishaps
9 May 22
Company shares 2021 claim data to help couples better prepare for their big day
Travelers Injury Impact Report Shows More Than One-Third of Workplace Injuries Occur during the First Year on the Job
2 May 22
Study of 1.5 million workers compensation claims highlights the need for more thorough employee onboarding and training
Travelers Reports Excellent First Quarter Results, Including Strong Earnings and Premium Growth
19 Apr 22
First Quarter 2022 Net Income per Diluted Share of $4.15, up 45%, and Return on Equity of 15.0% First Quarter 2022 Core Income per Diluted Share of $4.22, up 55%, and Core Return on Equity of 15.5% Board of Directors
Travelers Risk Index Reveals Work-Related Pressures May Contribute to Distracted Driving
30 Mar 22
Providence Hires New Chief Legal Officer
28 Mar 22

Analyst ratings and price targets

Last 3 months
Current price
Average target
$184.75
Low target
$180.00
High target
$190.00
Morgan Stanley
Maintains
Equal-Weight
$184.00
20 Apr 22
Barclays
Maintains
Equal-Weight
$185.00
12 Apr 22
Wells Fargo
Maintains
Equal-Weight
$180.00
12 Apr 22
RBC Capital
Maintains
Sector Perform
$190.00
4 Apr 22

Calendar

19 Apr 22
20 May 22
31 Dec 22

Financial summary

Financial statements Chart TRV financial data
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 752M 752M 752M 752M 752M 752M
Cash burn (monthly) 3M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 4.98M n/a n/a n/a n/a n/a
Cash remaining 747.02M n/a n/a n/a n/a n/a
Runway (months of cash) 249.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

TRV insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 May 22 William H Heyman Common Stock Sell Dispose S No No 177.25 3,000 531.75K 251,605.294
17 May 22 William H Heyman Common Stock Option exercise Acquire M No No 118.78 3,000 356.34K 254,605.294
17 May 22 William H Heyman Stock Options Common Stock Option exercise Dispose M No No 118.78 3,000 356.34K 5,500
13 May 22 Andy F Bessette Common Stock Sell Dispose S No No 173.3209 20,000 3.47M 14,227.91
13 May 22 Andy F Bessette Common Stock Option exercise Acquire M No No 126.18 20,000 2.52M 34,227.91
13 May 22 Andy F Bessette Common Stock Gift Dispose G No No 0 180 0 14,227.91
13 May 22 Andy F Bessette Stock Options Common Stock Option exercise Dispose M No No 126.18 20,000 2.52M 5,229
13 May 22 Michael Frederick Klein Common Stock Sell Dispose S No No 173.3494 800 138.68K 9,106.861
13 May 22 Michael Frederick Klein Common Stock Sell Dispose S No No 172.7293 9,200 1.59M 9,906.861
13 May 22 Michael Frederick Klein Common Stock Option exercise Acquire M No No 106.03 10,000 1.06M 19,106.861
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q1 2022

TRV institutional ownership history Ownership history
80.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1183 1167 +1.4%
Opened positions 142 172 -17.4%
Closed positions 126 85 +48.2%
Increased positions 394 370 +6.5%
Reduced positions 407 382 +6.5%
13F shares Current Prev Q Change
Total value 35.41B 31.2B +13.5%
Total shares 194.19M 199.46M -2.6%
Total puts 891.7K 448.5K +98.8%
Total calls 595.93K 618.6K -3.7%
Total put/call ratio 1.5 0.7 +106.4%
Largest owners Shares Value Change
Vanguard 21.58M $3.94B +0.2%
FMR 21.55M $3.94B +18.2%
BLK Blackrock 18.74M $3.42B -5.3%
STT State Street 17.45M $3.19B +0.9%
Massachusetts Financial Services 8.51M $1.55B -0.8%
TROW T. Rowe Price 7.01M $1.28B +28.6%
Capital International Investors 6.43M $1.18B -26.0%
Clearbridge Advisors 4.42M $807.85M -6.4%
Geode Capital Management 4.19M $763.11M -1.1%
JPM JPMorgan Chase & Co. 3.6M $658.43M +14.7%
Largest transactions Shares Bought/sold Change
FMR 21.55M +3.32M +18.2%
Capital International Investors 6.43M -2.26M -26.0%
TROW T. Rowe Price 7.01M +1.56M +28.6%
Norges Bank 0 -1.44M EXIT
BCS Barclays 780.24K -1.11M -58.8%
BLK Blackrock 18.74M -1.04M -5.3%
Nuance Investments 1.74M -812.08K -31.8%
Hotchkis & Wiley Capital Management 1.77M -728.71K -29.1%
JPM JPMorgan Chase & Co. 3.6M +460.62K +14.7%
Aqr Capital Management 1.09M -435.76K -28.5%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Hallmark Financial Services

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: attracting, climate, elevated, Europe, exacerbated, exact, fronting, geopolitical, illiquid, likelihood, match, newly, proposed, runoff, slowdown, substantial
Removed: amending, charge, continually, declined, economy, European, extraordinary, FASB, pandemic, Poor, previously, removing, reopening, simplify, Standard, Tennessee, tornado, trade, trend, Union, withdrawal
From filing 10-Q 2022 Q1
Financial reports
View all
10-Q
2022 Q1
Quarterly report
19 Apr 22
10-K
2021 FY
Annual report
17 Feb 22
10-Q
2021 Q3
Quarterly report
19 Oct 21
10-Q
2021 Q2
Quarterly report
20 Jul 21
10-Q
2021 Q1
Quarterly report
20 Apr 21
10-K
2020 FY
Annual report
11 Feb 21
10-Q
2020 Q3
Quarterly report
20 Oct 20
10-Q
2020 Q2
Quarterly report
23 Jul 20
10-Q
2020 Q1
Quarterly report
21 Apr 20
10-K
2019 FY
Annual report
13 Feb 20
Current reports
View all
8-K
Travelers Reports Excellent First Quarter Results, Including Strong Earnings and Premium Growth
19 Apr 22
8-K
Including Strong Earnings and Premium Growth
20 Jan 22
8-K
Departure of Directors or Certain Officers
3 Jan 22
8-K
Travelers Reports Third Quarter 2021 Net Income per Diluted Share of $2.62
19 Oct 21
8-K
Travelers Reports Strong Underwriting and Investment Results
20 Jul 21
8-K
Other Events
8 Jun 21
8-K
Departure of Directors or Certain Officers
25 May 21
8-K
Results of Operations and Financial Condition
20 Apr 21
8-K
Travelers Reports Record Fourth Quarter 2020 Net Income per Diluted Share of $5.10
21 Jan 21
8-K
Results of Operations and Financial Condition
20 Oct 20
Registration and prospectus
View all
S-8
Registration of securities for employees
24 Jun 21
424B5
Prospectus supplement for primary offering
4 Jun 21
FWP
Free writing prospectus
3 Jun 21
424B3
Prospectus supplement
3 Jun 21
424B5
Prospectus supplement for primary offering
24 Apr 20
FWP
Free writing prospectus
23 Apr 20
424B3
Prospectus supplement
23 Apr 20
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Nov 19
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Nov 19
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Nov 19
Proxies
View all
DEFA14A
Additional proxy soliciting materials
18 May 22
DEFA14A
Additional proxy soliciting materials
17 May 22
DEFA14A
Additional proxy soliciting materials
16 May 22
PX14A6G
Letter to shareholders
4 May 22
PX14A6G
Letter to shareholders
18 Apr 22
PX14A6G
Letter to shareholders
18 Apr 22
PX14A6G
Letter to shareholders
12 Apr 22
DEFA14A
Additional proxy soliciting materials
8 Apr 22
DEF 14A
Definitive proxy
8 Apr 22
DEFA14A
Additional proxy soliciting materials
6 May 21
Other
View all
UPLOAD
Letter from SEC
30 Jun 14
CORRESP
Correspondence with SEC
18 Jun 14
UPLOAD
Letter from SEC
5 Jun 14
UPLOAD
Letter from SEC
31 Mar 13
CORRESP
Correspondence with SEC
28 Mar 13
UPLOAD
Letter from SEC
27 Mar 13
UPLOAD
Letter from SEC
24 Mar 13
CORRESP
Correspondence with SEC
17 Mar 13
UPLOAD
Letter from SEC
4 Mar 13
UPLOAD
Letter from SEC
17 Jun 12
Ownership
View all
4
TRAVELERS COMPANIES / WILLIAM H HEYMAN ownership change
19 May 22
4
TRAVELERS COMPANIES / Michael Frederick Klein ownership change
16 May 22
4
TRAVELERS COMPANIES / ANDY F BESSETTE ownership change
16 May 22
4
TRAVELERS COMPANIES / Diane Kurtzman ownership change
5 May 22
4
TRAVELERS COMPANIES / Michael Frederick Klein ownership change
22 Apr 22
4
TRAVELERS COMPANIES / WILLIAM H HEYMAN ownership change
22 Apr 22
4
TRAVELERS COMPANIES / Daniel S. Frey ownership change
22 Apr 22
4
TRAVELERS COMPANIES / Elizabeth Robinson ownership change
4 Apr 22
4
TRAVELERS COMPANIES / DOUGLAS K RUSSELL ownership change
1 Mar 22
4
TRAVELERS COMPANIES / Alan D Schnitzer ownership change
25 Feb 22

Patents

View all
Utility
Systems and Methods for Systemic Resource Utilization Analysis and Management
5 May 22
Systems, methods, and articles of manufacture provide for systemic resource utilization analysis and management, such as employing a single-point sensor to detect or identify resource leakage at one or more other locations in a structure.
Utility
Dynamic Web Content Insertion
28 Apr 22
A system includes a network interface, a processing system, and a memory system.
Utility
Systems and methods for cooperatively-overlapped and artificial intelligence managed interfaces
19 Apr 22
Systems, apparatus, methods, and articles of manufacture for cooperatively-overlapped and Artificial Intelligence (AI)-managed interfaces.
Utility
Systems and methods for geospatial value subject analysis and management
5 Apr 22
Location information may be gathered, managed, stored, and/or otherwise utilized to determine unique geo-referenced locations.
Utility
Wildfire defender
29 Mar 22
A method includes accessing a first dataset including aerial imagery data, accessing a second dataset including property boundary data, and identifying property boundaries associated with a geographic area.

Transcripts

View all
2022 Q1
Earnings call transcript
19 Apr 22
2021 Q4
Earnings call transcript
20 Jan 22
2021 Q3
Earnings call transcript
19 Oct 21
2021 Q2
Earnings call transcript
20 Jul 21
2021 Q1
Earnings call transcript
20 Apr 21
2020 Q4
Earnings call transcript
21 Jan 21
2020 Q3
Earnings call transcript
20 Oct 20
2020 Q2
Earnings call transcript
23 Jul 20
2020 Q1
Earnings call transcript
21 Apr 20
2019 Q4
Earnings call transcript
23 Jan 20

Reddit threads

View all