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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
CEO
Alan Schnitzer
Employees
Incorporated
Location
Fiscal year end
Former names
ST PAUL COMPANIES INC /MN/, ST PAUL FIRE & MARINE INSURANCE CO/MD, ST PAUL TRAVELERS COMPANIES INC
SEC CIK
IRS number
410518860

TRV stock data

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)

Calendar

20 Apr 21
21 Apr 21
31 Dec 21
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

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 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%

Financial report summary

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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
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