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TRV Travelers Companies

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
American International • Berkshire Hathaway • Hartford Financial Services • Loews • CNA Financial • Allstate Corp (The) • American Financial • Progressive • Everest Re • W.R. Berkley ...
Former names
ST PAUL COMPANIES INC /MN/, ST PAUL FIRE & MARINE INSURANCE CO/MD, ST PAUL TRAVELERS COMPANIES INC
SEC CIK
0000086312
Corporate docs
IRS number
410518860

TRV stock data

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News

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RBC Capital Maintains Sector Perform on Travelers Companies, Raises Price Target to $163
21 Apr 21
RBC Capital analyst Mark Dwelle maintains Travelers Companies (NYSE:TRV) with a Sector Perform and raises the price target from $156 to $163.
Insurance Stocks Moving In Tuesday's Intraday Session
20 Apr 21
According to Benzinga Pro following are the gainers and losers in Insurance industry for today's Intraday session. Gainers Trean Insurance Group (NASDAQ: TIG) stock moved upwards by 4.06% to $17.65 during Tuesday's
Recap: Travelers Companies Q1 Earnings
20 Apr 21
Shares of Travelers Companies (NYSE:TRV) decreased 0.1% in pre-market trading after the company reported Q1 results. Quarterly Results Earnings per share rose 4.20% year over year to $2.73, which beat the estimate of $2.37.
Travelers Companies Q1 EPS $2.73 Beats $2.37 Estimate, Sales $8.31B Beat $7.54B Estimate
20 Apr 21
Earnings Scheduled For April 20, 2021
20 Apr 21

Press releases

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Travelers Reports Strong First Quarter 2021 Net Income per Diluted Share of $2.87, up 23%, and Return on Equity of 10.2%
20 Apr 21
First Quarter 2021 Core Income per Diluted Share of $2.73, up 4%, and Core Return on Equity of 11.1% Board of Directors Declares 4% Increase in the Company's Regular Quarterly Cash Dividend to $0.88 per Share and
Travelers Reports Strong First Quarter 2021 Net Income per Diluted Share of $2.87, up 23%, and Return on Equity of 10.2%
20 Apr 21
First Quarter 2021 Core Income per Diluted Share of $2.73, up 4%, and Core Return on Equity of 11.1% Board of Directors Declares 4% Increase in the Company's Regular Quarterly Cash Dividend to $0.88 per Share and
Travelers Institute to Host Dr. Ashish Jha for a Discussion on the Global Pandemic
13 Apr 21
The Travelers Inst
Travelers Announces 2021 Personal Insurance Agent of the Year Award Honorees
5 Apr 21
Travelers Risk Index Reveals Dangerous Driving Behaviors Have Increased During Pandemic
31 Mar 21

Calendar

20 Apr 21
21 Apr 21
31 Dec 21

Financial summary

Financial statements Chart TRV financial data
Quarter (USD)
 Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
 Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 663M 663M 663M 663M 663M 663M
Cash burn (monthly) 19.33M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 13.58M n/a n/a n/a n/a n/a
Cash remaining 649.42M n/a n/a n/a n/a n/a
Runway (months of cash) 33.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Recent insider trades

TRV insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Clarence Otis JR Common Stock Grant Aquire A No No 150.4 257.65 38.75K 10,667.736
31 Mar 21 Robinson Elizabeth Common Stock Grant Aquire A No No 150.4 216.09 32.5K 3,288.332
25 Feb 21 Andy F Bessette Common Stock Sell Dispose S No No 149.58 2,000 299.16K 11,909.641
25 Feb 21 Andy F Bessette Common Stock Gift Dispose G No No 0 680 0 13,909.641
24 Feb 21 Maria Olivo Common Stock Sell Dispose S No No 150.627 10,000 1.51M 95,059.776
24 Feb 21 Maria Olivo Common Stock Option exercise Aquire M No No 59.74 10,000 597.4K 105,059.776
24 Feb 21 Maria Olivo Stock Options Common Stock Option exercise Dispose M No No 59.74 10,000 597.4K 19,803
23 Feb 21 Gregory C Toczydlowski Common Stock Sell Dispose S No No 148.91 6,941 1.03M 13,219.269
23 Feb 21 Gregory C Toczydlowski Common Stock Option exercise Aquire M No No 80.35 6,941 557.71K 20,160.269
23 Feb 21 Gregory C Toczydlowski Common Stock Sell Dispose S No No 148.79 4,595 683.69K 13,219.269
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

TRV institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.6% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 1066 975 +9.3%
Opened positions 185 89 +107.9%
Closed positions 94 99 -5.1%
Increased positions 294 303 -3.0%
Reduced positions 401 396 +1.3%
13F shares
 Current Prev Q Change
Total value 29.47B 22.61B +30.4%
Total shares 210.19M 207.1M +1.5%
Total puts 682.25K 726.45K -6.1%
Total calls 683.9K 1.2M -43.2%
Total put/call ratio 1.0 0.6 +65.3%
Largest owners
 Shares Value Change
Vanguard 21.67M $3.04B -0.6%
BLK Blackrock 20.32M $2.85B +1.4%
STT State Street 16.48M $2.31B -2.5%
Capital International Investors 15.14M $2.12B +3.1%
FMR 14.01M $1.97B +5.9%
Massachusetts Financial Services 12.24M $1.72B -0.7%
Clearbridge Advisors 5.02M $705.27M +13.5%
IVZ Invesco 3.97M $557.67M +3.4%
Geode Capital Management 3.91M $547.34M +8.1%
First Eagle Investment Management 3.78M $530.39M -0.6%
Largest transactions
 Shares Bought/sold Change
TROW T. Rowe Price 3.22M +2.75M +591.8%
Norges Bank 1.87M +1.87M NEW
FMR 14.01M +784.64K +5.9%
Polar Capital 734.56K +734.56K NEW
POLR Polar Capital 0 -690.44K EXIT
GS Goldman Sachs 727.96K -655.97K -47.4%
Clearbridge Advisors 5.02M +597.96K +13.5%
JPM JPMorgan Chase & Co. 2.46M -526.86K -17.7%
Canada Pension Plan Investment Board 636.25K +507.54K +394.3%
Capital International Investors 15.14M +458.3K +3.1%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Hallmark Financial Services
Risks
  • ISSUER PURCHASES OF EQUITY SECURITIES
  • THE TRAVELERS COMPANIES, INC. AND SUBSIDIARIES
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: approach, call, CERCLA, charge, disposal, Edison, FASB, flat, inconsistent, investor, lack, lifestyle, meaningfully, powder, removing, reopening, simplify, Southern, storage, talcum, threatened, Toolkit, weakening, Woolsey
Removed: advance, Affiliate, America, arose, arrangement, arson, auto, behavior, breadth, cancel, category, cease, CECL, claimant, collected, collectibility, collection, compensability, compensable, complicate, condensed, conform, consolidating, constant, construction, contraction, contractual, creating, crime, cumulative, cybersecurity, decline, deducted, deemed, delay, delivery, demonstrate, Depending, deterioration, disposition, disrupted, distancing, distressed, Electric, elevated, eliminate, emerge, employment, enacted, enactment, energy, entity, evaluate, exacerbated, expanding, expect, faster, field, fire, forecasted, formula, fraudulent, full, funded, gaming, Gas, governmental, Group, guarantor, guaranty, hard, heading, hire, home, impose, incur, initial, insolvent, institute, instituted, instituting, insurer, integration, intend, internet, interruption, irrespective, labor, leisure, lesser, likelihood, lodging, long, maker, making, mandate, minimize, minimum, mismanagement, mitigated, November, obligated, offering, opening, operate, Pacific, par, parent, percentage, perform, pool, preclude, presumption, priced, pro, proposed, prospectively, public, rata, reaction, recession, recognition, recognizing, recoverability, recoverable, registered, reimbursed, reinsurer, remote, reorganization, repair, requirement, responding, restrictive, retail, retain, retroactively, retrospective, scheduled, selection, shifted, shop, size, small, spread, standing, subsequent, subsequently, substantially, supportable, suspended, translation, transportation, treatment, unconditionally, unearned, unexpired, unintended, unknown, unsuitable, voluntarily, water, widening, work, workforce, working, write
From filing 10-Q 2021 Q1

Financial reports

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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
10-Q
2019 Q3
Quarterly report
22 Oct 19
10-Q
2019 Q2
Quarterly report
23 Jul 19
10-Q
2019 Q1
Quarterly report
18 Apr 19
10-K
2018 FY
Annual report
14 Feb 19

Current reports

View all
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
8-K
Travelers Reports Second Quarter 2020
23 Jul 20
8-K
Travelers Announces Preliminary Results for Second Quarter 2020
14 Jul 20
8-K
Submission of Matters to a Vote of Security Holders
26 May 20
8-K
Other Events
27 Apr 20
8-K
Travelers Reports First Quarter 2020 Net Income per Diluted Share of $2.33
21 Apr 20
8-K
Travelers Reports Record Net and Core Income per Diluted Share in Fourth Quarter 2019
23 Jan 20
8-K
Travelers Reports Third Quarter 2019 Net Income per Diluted Share of $1.50
22 Oct 19

Registration and prospectus

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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
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
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Nov 19

Proxies

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DEFA14A
Additional proxy soliciting materials
2 Apr 21
DEF 14A
Definitive proxy
2 Apr 21
DEFA14A
Additional proxy soliciting materials
8 May 20
DEFA14A
Additional proxy soliciting materials
3 Apr 20
DEF 14A
Definitive proxy
3 Apr 20
DEFA14A
Additional proxy soliciting materials
23 Apr 19
DEFA14A
Additional proxy soliciting materials
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 18
DEFA14A
Additional proxy soliciting materials
5 Apr 18

Other

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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 / Elizabeth Robinson ownership change
1 Apr 21
4
TRAVELERS COMPANIES / CLARENCE OTIS JR ownership change
1 Apr 21
4
TRAVELERS COMPANIES / ANDY F BESSETTE ownership change
26 Feb 21
4
TRAVELERS COMPANIES / WILLIAM H HEYMAN ownership change
25 Feb 21
4
TRAVELERS COMPANIES / MARIA OLIVO ownership change
25 Feb 21
4
TRAVELERS COMPANIES / Gregory C Toczydlowski ownership change
24 Feb 21
4
TRAVELERS COMPANIES / Gregory C Toczydlowski ownership change
19 Feb 21
4
TRAVELERS COMPANIES / Alan D Schnitzer ownership change
19 Feb 21
4
TRAVELERS COMPANIES / MARIA OLIVO ownership change
19 Feb 21
4
TRAVELERS COMPANIES / Diane Kurtzman ownership change
19 Feb 21

Patents

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APP
Utility
Cloud Application Scaler
1 Apr 21
A system includes a processing system and a memory system.
APP
Utility
Systems and Methods for Dynamic Query Prediction and Optimization
1 Apr 21
Systems, apparatus, methods, and articles of manufacture provide for evaluation of and prediction for data queries (e.g., SQL statements).
APP
Utility
Systems and Methods for Artificial Intelligence (Ai) Driving Analysis and Incentives
1 Apr 21
Systems, apparatus, methods, and articles of manufacture for Artificial Intelligence (AI) driving analysis and incentives, by utilizing on-board image object analysis to classify driving events and provide driving-based awards.
APP
Utility
Systems and Methods for Artificial Intelligence (Ai) Damage Triage and Dynamic Resource Allocation, Routing, and Scheduling
1 Apr 21
Systems, apparatus, interfaces, methods, and articles of manufacture that provide for AI damage triage and/or AI resource allocation, routing, and/or scheduling.
APP
Utility
Wildfire Defender
1 Apr 21
A system includes a processing device and memory device storing instructions that result in 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

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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
2019 Q3
Earnings call transcript
22 Oct 19
2019 Q2
Earnings call transcript
23 Jul 19
2019 Q1
Earnings call transcript
18 Apr 19
2018 Q4
Earnings call transcript
22 Jan 19

Reddit threads

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