| Market cap | $45.67B |
|---|---|
| Enterprise value | $48.04B |
| Revenue | $42.888B |
|---|---|
| EBITDA | $4.527B |
| Income | $3.139B |
| Revenue Q/Q | 15.70% |
| Revenue Y/Y | 13.52% |
| P/E | 15.03 |
|---|---|
| Forward P/E | 12.48 |
| EV/Sales | 1.12 |
| EV/EBITDA | 10.61 |
| EV/EBIT | 11.44 |
| PEG | 1.52 |
| Price/Sales | 1.06 |
| P/FCF | 5.60 |
| Price/Book | 1.83 |
| Book/Share | 111.44 |
| Cash/Share | N/A |
| FCF yield | 17.86% |
| Volume | 778.985k / 1.239M |
|---|---|
| Relative vol. | 0.63 × |
| EPS | 13.59 |
|---|---|
| EPS Q/Q | -15.38% |
| Est. EPS Q/Q | -21.92% |
| Profit margin | 7.23% |
|---|---|
| Oper. margin | 9.79% |
| Gross margin | 36.62% |
| EBIT margin | 9.79% |
| EBITDA margin | 10.56% |
| Ret. on assets | 2.53% |
|---|---|
| Ret. on equity | 13.68% |
| ROIC | 3.10% |
| ROCE | 3.30% |
| Debt/Equity | 4.06 |
|---|---|
| Net debt/EBITDA | 6.54 |
| Current ratio | 0.34 |
| Quick ratio | 0.18 |
| Volatility | 1.87% |
|---|---|
| Beta | 0.29 |
| RSI | 41.86 |
|---|
| Insider ownership | 0.22% |
|---|---|
| Inst. ownership | 85.93% |
| Shares outst. | 228.993M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.78% |
| Short ratio | 3.23 |
| Dividend | $4.05 |
|---|---|
| Dividend yield | 2.01% |
| Payout ratio | 29.80% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 19 Jul 2024 |
Friday, 21 June 2024
|
|
| The 30-stock secret: ‘Don’t fight Papa Dow’ | |
Tuesday, 11 June 2024
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| Travelers Launches Advertisement Series Inspired by True Stories | |
Monday, 10 June 2024
|
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| The Travelers Companies Inc's Dividend Analysis | |
Friday, 7 June 2024
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| The Most Profitable Insurance Company in the World | |
Friday, 24 May 2024
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| The City with the Most Expensive Car Insurance in the US | |
Monday, 29 April 2024
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| 17 Best Insurance Dividend Stocks To Invest In Right Now | |
Wednesday, 17 April 2024
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| Travelers' profit jumps on investment gains, underwriting strength | |
Thursday, 21 March 2024
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| 25 Largest Insurance Companies in the World in 2024 | |
Saturday, 16 March 2024
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| Why auto insurance costs are rising at the fastest rate in 47 years | |
Wednesday, 6 March 2024
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| 20 Cities Where You’re Most Likely To Get In A Car Accident | |
Tuesday, 5 March 2024
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Tuesday, 20 February 2024
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| 10 Best Car Insurance in Massachusetts for 2024 | |
Saturday, 17 February 2024
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| 15 Worst States for Homeowners Insurance in the US | |
Friday, 16 February 2024
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| Decoding The Travelers Companies Inc : A Strategic SWOT Insight | |
Thursday, 8 February 2024
|
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| 15 States with the Cheapest Car Insurance In The US | |
Monday, 5 February 2024
|
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| 10 Best Cheap Car Insurance in New York for 2024 | |
Thursday, 4 January 2024
|
|
| Travelers Introduces New Financial Institutions Bond for Asset Managers | |
Wednesday, 3 January 2024
|
|
| Travelers Boosts Cyber Capabilities With Corvus Buyout | |
Tuesday, 2 January 2024
|
|
| Travelers Completes Acquisition of Corvus Insurance | |
Thursday, 28 December 2023
|
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| Should You Add Travelers The Travelers Companies ? | |
Tuesday, 26 December 2023
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| 15 Best Auto Insurance Companies Heading into 2024 | |
| 15 Best Term Life Insurance Companies Heading into 2024 | |
Friday, 22 December 2023
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| 15 Best Earthquake Insurance Companies Heading into 2024 | |
Wednesday, 20 December 2023
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| 15 Best Multi Policy Insurance Companies Heading into 2024 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Gregory C Toczydlowski EVP, President, and Business Ins. | Sale 2 May 2024 | $2,014,203 |
| Jeffrey P. Klenk EVP, Pres., Bond, and Spec. Ins. | Sale 1 May 2024 | $776,727 |
| Daniel S. Frey EVP and Chief Financial Officer | Sale 25 Apr 2024 | $1,064,500 |
| Michael Frederick Klein EVP, President, and Personal Ins. | Option 23 Apr 2024 | $1,261,800 |
| Daniel Tei Hwa Yin EVP and Co-Chief Invest. Officer | Option 29 Feb 2024 | $1,007,497 |
| Michael Frederick Klein EVP, President, and Personal Ins. | Option 28 Feb 2024 | $1,408,500 |
| David Donnay Rowland EVP and Co-Chief Invest. Officer | Sale 27 Feb 2024 | $1,163,018 |
| William H Heyman Vice Chairman | Option 22 Feb 2024 | $422,550 |
| Diane Kurtzman EVP and Chief HR Officer | Sale 22 Feb 2024 | $658,879 |
| Mojgan M Lefebvre EVP, Chief Tech, and Ops Officer | Sale 22 Feb 2024 | $4,117,487 |
| William H Heyman Vice Chairman | Option 20 Feb 2024 | $563,400 |
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Price target
Current $204.23
Average $128.25
Low $106
High $150
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +7.08% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.01% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 2.01% | Growth 3 years | +5.26% | |
| Last dividend | Yield 5 years | 2.13% | Growth 5 years | +5.34% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Alan Schnitzer (54) Chairman of the Board and Chief Executive Officer since 2017 | 54 | 2017 | $16,778,800 |
| Alan David Schnitzer (55) Chairman and CEO | 55 | $7,538,582 | |
| Avrohom Kess (51) Vice Chairman and Chief Legal Officer since 2016 | 51 | 2016 | $6,303,440 |
| William Heyman (71) Vice Chairman of the Management Board since 2019 | 71 | 2019 | $6,123,160 |
| Jay Benet (66) Vice Chairman since 2018 | 66 | 2018 | $5,896,440 |
| Gregory Toczydlowski (53) Executive Vice President and President - Business Insurance since 2016 | 53 | 2016 | $5,257,620 |
| Daniel Frey (55) Chief Financial Officer and Executive Vice President since 2018 | 55 | 2018 | $4,230,570 |
| Avrohom J. Kess (52) Vice Chairman and Chief Legal Officer | 52 | $3,662,000 | |
| Michael Frederick Klein (53) Exec. VP and Pres of Personal Insurance | 53 | $3,228,607 | |
| Gregory Cheshire Toczydlowski (54) Exec. VP and Pres of Bus. Insurance | 54 | $3,088,860 | |
| Daniel Stephen Frey (56) Exec. VP and CFO | 56 | $2,807,000 | |
| Todd Schermerhorn (59) Independent Director since 2016 | 59 | 2016 | $351,358 |
| Donald Shepard (73) Independent Director since 2009 | 73 | 2009 | $330,012 |
| William Kane (69) Independent Director since 2012 | 69 | 2012 | $330,012 |
| Janet Dolan (70) Independent Director since 2001 | 70 | 2001 | $325,012 |
| Philip Ruegger (70) Independent Director since 2014 | 70 | 2014 | $317,210 |
| Laurie Thomsen (63) Independent Director since 2004 | 63 | 2004 | $305,012 |
| Clarence Otis (64) Independent Director since 2017 | 64 | 2017 | $305,012 |
| Patricia Higgins (70) Independent Director since 2007 | 70 | 2007 | $305,012 |
| Alan Beller (70) Independent Director since 2007 | 70 | 2007 | $305,012 |
| Yafit Cohn | 2019 | ||
| Daniel Yin | 2019 | ||
| David Rowland | 2019 | ||
| Maria Olivo (55) Executive Vice President - Strategic Development, President, and International since 2018 | 55 | 2018 | |
| Thomas Kunkel (61) Executive Vice President, President - Bond, and Specialty Insurance since 2015 | 61 | 2015 | |
| Michael Klein (52) Executive Vice President and President - Personal Insurance since 2016 | 52 | 2016 | |
| Mojgan Lefebvre (54) Executive Vice President, Chief Technology, and Operations Officer since 2019 | 54 | 2019 | |
| Andy Bessette (66) Executive Vice President and Chief Administrative Officer since 2004 | 66 | 2004 | |
| Diane Bengston (64) Chief Enterprise Human Resource Officer and Executive Vice President since 2018 | 64 | 2018 | |
| Daniel Tei-Hwa Yin (55) Exec. VP and Co-Chief Investment Officer | 55 | ||
| Abbe F. Goldstein C.F.A., CFA | |||
| Andy Francis Bessette (67) Exec. VP and Chief Admin. Officer | 67 | ||
| David Donnay Rowland CFA (55) Exec. VP and Co-Chief Investment Officer | 55 | ||
| Mojgan Mehdian Lefebvre (55) Exec. VP, Chief Technology, and Operations Officer | 55 |
in an uncertain world, travelers is an insurance leader, committed to keeping pace with the ever-changing needs of our customers, and anticipating their needs for the future. there is no stronger testament to our dedication to protecting customers from loss than our continued innovation and ability to transform our industry. in fact, from the first ever auto and space travel policies and hybrid car discount, to the 2009 founding of the travelers institute for public policy, our history of advancements has propelled our company—and our industry—towards ever higher standards for customers. today, more than 150 years after our founding, travelers is one of the nation's largest property casualty companies. a component of the dow jones industrial average, travelers has more than 30,000 employees, 13,000 independent agents and multiple market segments across the personal, business, financial and international insurance groups. travelers has operations in the united states, united kingdom, ca
- Finance > Property & Casualty Insurance
- Travelers Companies Inc., 485 Lexington Avenue, New York 10017, United States
- 917 778 6000
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +7.08% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 2.01% | Growth period | 18 years |
| Last dividend date | Yield 3 years | 2.01% | Growth 3 years | +5.26% | |
| Last dividend | Yield 5 years | 2.13% | Growth 5 years | +5.34% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $667 | $650 | |||
| Short term investments | |||||
| Net receivables | $22,195 | $21,674 | |||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | |||||
| Goodwill & intangible assets | $4,627 | $4,253 | |||
| Total noncurrent assets | |||||
| Total investments | $88,657 | $88,810 | |||
| Total assets | $127,410 | $125,978 | |||
| Current liabilities | |||||
| Accounts payable | $4,172 | $3,787 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $8,032 | $8,031 | |||
| Total liabilities | $102,388 | $101,057 | |||
| Stockholders' equity | |||||
| Retained earnings | $46,483 | $45,591 | |||
| Other stockholder equity | -$5,131 | -$4,471 | |||
| Total stockholder equity | $25,022 | $24,921 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $650 | $799 | ||
| Short term investments | ||||
| Net receivables | $21,674 | $20,564 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | $4,253 | $4,239 | ||
| Total noncurrent assets | ||||
| Total investments | $88,810 | $80,454 | ||
| Total assets | $125,978 | $115,717 | ||
| Current liabilities | ||||
| Accounts payable | $3,787 | $4,015 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $8,031 | $7,292 | ||
| Total liabilities | $101,057 | $94,157 | ||
| Stockholders' equity | ||||
| Retained earnings | $45,591 | $43,516 | ||
| Other stockholder equity | -$4,471 | -$6,445 | ||
| Total stockholder equity | $24,921 | $21,560 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $11,228 | $10,927 | |||
| Cost of revenue | $6,656 | $5,880 | |||
| Gross profit | $4,572 | $5,047 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $1,406 | $1,289 | |||
| Total operating expenses | $3,104 | $2,930 | |||
| Operating income | $1,468 | $2,117 | |||
| Income from continuing operations | |||||
| EBIT | $1,468 | $2,117 | |||
| Income tax expense | $247 | $393 | |||
| Interest expense | $98 | $98 | |||
| Net income | |||||
| Net income | $1,123 | $1,626 | |||
| Income (for common shares) | $1,123 | $1,626 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41,364 | $36,884 | ||
| Cost of revenue | $26,215 | $22,854 | ||
| Gross profit | $15,149 | $14,030 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5,176 | $4,810 | ||
| Total operating expenses | $11,402 | $10,325 | ||
| Operating income | $3,747 | $3,705 | ||
| Income from continuing operations | ||||
| EBIT | $3,747 | $3,705 | ||
| Income tax expense | $380 | $512 | ||
| Interest expense | $376 | $351 | ||
| Net income | ||||
| Net income | $2,991 | $2,842 | ||
| Income (for common shares) | $2,991 | $2,842 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $1,123 | $1,626 | |||
| Operating activities | |||||
| Depreciation | |||||
| Business acquisitions & disposals | -$381 | ||||
| Stock-based compensation | |||||
| Total cash flows from operations | $1,458 | $2,104 | |||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | -$686 | -$1,514 | |||
| Total cash flows from investing | -$1,037 | -$1,784 | |||
| Financing activities | |||||
| Dividends paid | -$229 | -$232 | |||
| Sale and purchase of stock | -$170 | -$41 | |||
| Net borrowings | |||||
| Total cash flows from financing | -$399 | -$273 | |||
| Effect of exchange rate | -$5 | $10 | |||
| Change in cash and equivalents | $17 | $57 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $2,991 | $2,842 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$4 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $7,711 | $6,465 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$6,276 | -$3,360 | ||
| Total cash flows from investing | -$6,821 | -$3,728 | ||
| Financing activities | ||||
| Dividends paid | -$908 | -$875 | ||
| Sale and purchase of stock | -$881 | -$1,794 | ||
| Net borrowings | $738 | |||
| Total cash flows from financing | -$1,051 | -$2,669 | ||
| Effect of exchange rate | $12 | -$30 | ||
| Change in cash and equivalents | -$149 | $38 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Bank & Trust Co |
Opened
|
8,513 | $1,731,033 |
| 2024 Q2 | Gamma Investing |
+162.58%
|
4,926 | $1,001,653 |
| 2024 Q2 | Kathmere Capital Management |
-7.53%
|
3,118 | $593,948 |
| 2024 Q2 | St Germain D J Co Inc |
+27.07%
|
1,164 | $236,688 |
| 2024 Q2 | Bank Of New Hampshire |
+3.61%
|
2,869 | $583,382 |
| 2024 Q2 | Marcum Wealth |
+2.07%
|
3,005 | $611,037 |
| 2024 Q2 | Transcend Capital Advisors |
-1.19%
|
2,492 | $506,661 |
| 2024 Q2 | Versant Capital Management, Inc |
-36.00%
|
32 | $6,507 |
| 2024 Q2 | Institutional & Family Asset Management |
-9.36%
|
155 | $31,518 |
| 2024 Q2 | Quent Capital |
+0.07%
|
1,376 | $279,809 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 9.41% | 21,545,057 | |
| Blackrock | 8.54% | 19,551,009 | |
| State Street Corp | 6.83% | 15,644,980 | |
| Fmr | 5.33% | 12,215,512 | |
| Jpmorgan Chase & Co | 5.13% | 11,743,236 | |
| Massachusetts Financial Services Co MA/ | 3.10% | 7,093,673 | |
| Price T Rowe Associates Inc md/ | 2.45% | 5,610,501 | |
| Morgan Stanley | 1.77% | 4,044,049 | |
| Northern Trust Corp | 1.33% | 3,036,406 | |
| Dimensional Fund Advisors L.P. | 1.26% | 2,879,131 |
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