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
Website
CEO
Alan Schnitzer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ST PAUL COMPANIES INC /MN/, ST PAUL FIRE & MARINE INSURANCE CO/MD, ST PAUL TRAVELERS COMPANIES INC
SEC CIK
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
Analyzing The Travelers Companies Inc's Short Interest
20 Apr 22
Benzinga's Top Ratings Upgrades, Downgrades For April 20, 2022
20 Apr 22
Morgan Stanley Maintains Equal-Weight on Travelers Companies, Raises Price Target to $184
20 Apr 22
Travelers Companies Earnings Perspective: Return On Capital Employed
20 Apr 22
Raymond James Upgrades Travelers Companies to Market Perform
20 Apr 22
Press releases
Travelers Reveals Most Common Wedding Mishaps
9 May 22
Travelers Injury Impact Report Shows More Than One-Third of Workplace Injuries Occur during the First Year on the Job
2 May 22
Travelers Reports Excellent First Quarter Results, Including Strong Earnings and Premium Growth
19 Apr 22
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
Current price
Average target
$184.75
Low target
$180.00
High target
$190.00
Morgan Stanley
Maintains
$184.00
Barclays
Maintains
$185.00
Wells Fargo
Maintains
$180.00
RBC Capital
Maintains
$190.00
Calendar
19 Apr 22
20 May 22
31 Dec 22
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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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 |
Recent insider trades
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 |
Institutional ownership, Q1 2022
80.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1183 |
Opened positions | 142 |
Closed positions | 126 |
Increased positions | 394 |
Reduced positions | 407 |
13F shares | Current |
---|---|
Total value | 35.41B |
Total shares | 194.19M |
Total puts | 891.7K |
Total calls | 595.93K |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 21.58M | $3.94B |
FMR | 21.55M | $3.94B |
BLK Blackrock | 18.74M | $3.42B |
STT State Street | 17.45M | $3.19B |
Massachusetts Financial Services | 8.51M | $1.55B |
TROW T. Rowe Price | 7.01M | $1.28B |
Capital International Investors | 6.43M | $1.18B |
Clearbridge Advisors | 4.42M | $807.85M |
Geode Capital Management | 4.19M | $763.11M |
JPM JPMorgan Chase & Co. | 3.6M | $658.43M |
Financial report summary
?Competition
Hallmark Financial ServicesContent analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
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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
Financial reports
Current reports
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
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
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
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
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
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
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
(4/21) Thursday's Pre-Market Stock Movers & News
21 Apr 22
(4/20) Wednesday's Pre-Market Stock Movers & News
20 Apr 22
Pre-market summary - April 20
20 Apr 22
Pre-market April 19th
19 Apr 22
Daily Discussion Thread - April 19th, 2022
19 Apr 22
Jim Cramer's, 04/14 Mad Money Stock Recommendations
18 Apr 22
Jim Cramer's, 04/14 Mad Money Stock Recommendations
18 Apr 22
Daily Discussion Thread - April 18th, 2022
18 Apr 22
Earnings Season Begins! Most Anticipated Earnings Releases for the next 5 weeks
15 Apr 22
Daily Discussion Thread - March 9th, 2022
9 Mar 22