GeminIQ

TRV

TRAVELERS COMPANIES, INC.
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Company Information

Company Name
TRAVELERS COMPANIES, INC.
CIK
CIK0000086312
Category
Large accelerated filer
Ticker: Exchange
TRV: NYSE
Fiscal Year End
December 31
Owner Organization
02 Finance
SIC
6331
SIC Description
Fire, Marine & Casualty Insurance
Ticker
TRV

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-08-28
Shares purchased (TTM)
0
Shares sold (TTM)
323,604.99
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
181,662,352
Shares outstanding
210,500,000
Ownership
86.30%
+86.30% Y/Y

Earnings Market Reaction

Filing date
2026-07-17
Price on filing date
—
1-month reaction
4.15%
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Available For Sale Securities Debt Securities92,92290,73689,83391,11387,56985,42183,66683,98579,18877,99177,80772,584
Equity Securities Fv Ni Current And Noncurrent652591618692651623687702644689608573
Real Estate Investments884899900888891897902901956958959960
Other Short Term Investments4,5796,6605,7166,7984,7484,5294,7665,4824,3534,6825,1374,488
Other Investments4,1424,0924,1154,1934,2064,2264,2024,3804,3704,3374,2994,351
Investments103,179102,978101,182103,68498,06595,69694,22395,45089,51188,65788,81082,956
Cash621615842729659724699772729667650593
Accrued Investment Income Receivable911801877776785703752665690648688623
Premiums Receivable At Carrying Value12,38211,42310,99211,62112,04211,57511,11011,27111,49110,82910,28210,345
Reinsurance Recoverables On Paid And Unpaid Losses8,0097,9887,8868,2988,0598,1058,0008,0758,1328,1008,1438,267
Prepaid Reinsurance Premiums1,6741,8771,2831,6801,6921,8041,2021,5021,4451,5351,1501,389
Deferred Policy Acquisition Costs3,7133,5873,5183,6913,6673,5403,4943,5793,5083,3803,3063,330
Deferred Income Tax Assets Net1,0411,1018871,0351,6301,6391,7621,3361,7881,6391,5042,393
Goodwill4,0604,0604,0664,2714,2834,2454,2334,2734,2504,2513,9763,955
Intangible Assets Net Excluding Goodwill325331336342348356360368371376277278
Other Assets4,5894,4974,2794,4534,5484,3974,1834,0054,1264,0623,9433,788
Assets Of Disposal Group Including Discontinued Operation--4,550---------
Assets143,580142,309143,708143,678138,873135,977133,189134,588129,315127,410125,978121,384
Liabilities
Liability For Claims And Claims Adjustment Expense67,22666,91265,73767,70566,94165,97664,09364,74663,85762,48761,62761,709
Unearned Premiums23,32722,77222,43123,59623,28822,72422,28922,78322,09021,30720,87221,058
Ceded Premiums Payable1,0161,1235299469871,092550921869887518807
Debt Longterm And Shortterm Combined Amount9,0689,2689,2679,2678,0348,0338,0338,0338,0328,0328,0318,031
Other Liabilities6,7337,1837,2827,4406,9936,7517,1717,0996,3136,3906,7406,314
Liabilities Of Disposal Group Including Discontinued Operation--2,542---------
Liabilities110,459110,323110,814112,069109,355107,786105,325106,892104,453102,388101,057101,406
Stockholders Equity
Common Stock Value Outstanding26,18626,09225,91025,81725,72825,58425,45225,33925,24525,16324,90624,831
Retained Earnings Accumulated Deficit58,34656,40454,93152,68051,04149,78449,63047,78946,77346,48345,59144,198
Accumulated Other Comprehensive Income Loss Net Of Tax-2,668-3,078-2,500-3,094-4,085-4,568-4,967-3,433-5,410-5,131-4,471-8,012
Treasury Stock Value----------41,493-41,105-41,039
Treasury Stock Common Value-48,743-47,432-45,447-43,794-43,166-42,609-42,251-41,999-41,746--41,105-
Stockholders Equity33,12131,98632,89431,60929,51828,19127,86427,69624,86225,02224,92119,978
Liabilities And Stockholders Equity143,580142,309143,708143,678138,873135,977133,189134,588129,315127,410125,978121,384
Available For Sale Debt Securities Amortized Cost Basis95,40193,74291,71793,59891,40689,59688,27786,65784,23182,71281,78180,792
Debt Securities Available For Sale Allowance For Credit Loss233444201354
Equity Securities Fv Ni Cost410428457506505501544547539557553546
Restricted Cash139134132137138138131---150-
Premiums Receivable Allowance For Doubtful Accounts616058586158587069686968
Reinsurance Recoverables Allowance142130129141127128119120117117118121
Common Stock Shares Authorized1,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,750
Shares Issued209213218223225227227227228229228228
Shares Outstanding209213218223225227227227228229228228
Treasury Stock Common Shares587583576570568566564563562561559559

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TRAVELERS COMPANIES, INC. (TRV) — SEC Financial Statements & Analysis

TRAVELERS COMPANIES, INC. (TRV) is a fire, marine & casualty insurance company, incorporated in MN. TRAVELERS COMPANIES, INC. trades on NYSE as: TRV. TRAVELERS COMPANIES, INC. (TRV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-17. Based on that filing, TRAVELERS COMPANIES, INC. carries a market cap of $69.49B, a P/E ratio of 8.37x, a P/B ratio of 2.10x, a P/S ratio of 1.42x, an enterprise value of $68.87B, and an EV/EBITDA multiple of 6.00x. On profitability, it posts a gross margin of 99.07%, an operating margin of 21.10%, a net margin of 16.95%, a Return on Equity (ROE) of 26.51%, and a Return on Invested Capital (ROIC) of 27.68%. Per share, it reports EPS of $39.44, diluted EPS of $38.87, free cash flow per share of $52.38, and a dividend per share of $4.70. Over the trailing year, it posted revenue growth of 2.39% year-over-year, net income growth of 58.27% year-over-year, and EPS growth of 69.85% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 23.66x, free cash flow of $11.03B (TTM), and net debt of $-621.00M. Figures sourced from SEC EDGAR.

Market Cap
$69.49B
P/E TTM
8.37x
EPS TTM
$39.44
P/B TTM
2.10x
ROE TTM
26.51%
Free Cash Flow TTM
$11.03B
Net Revenue TTM Growth 1Y
2.39%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TRAVELERS COMPANIES, INC. in?

TRAVELERS COMPANIES, INC. (TRV) operates in the Fire, Marine & Casualty Insurance industry.

What exchange does TRV trade on?

TRAVELERS COMPANIES, INC. (TRV) trades on the NYSE.

Where is TRAVELERS COMPANIES, INC. incorporated?

TRAVELERS COMPANIES, INC. is incorporated in MN.

When was TRAVELERS COMPANIES, INC. (TRV)'s most recent SEC filing?

TRAVELERS COMPANIES, INC. (TRV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-17.

What is TRV's market cap?

TRAVELERS COMPANIES, INC. (TRV) has a market capitalization of $69.49B as of 2026-06-30.

What is TRV's P/E ratio?

TRAVELERS COMPANIES, INC. (TRV)'s trailing twelve month P/E ratio is 8.37x as of 2026-06-30.

What is TRV's EPS (earnings per share)?

TRAVELERS COMPANIES, INC. (TRV)'s trailing twelve month EPS is $39.44 as of 2026-06-30.

What is TRV's ROE (return on equity)?

TRAVELERS COMPANIES, INC. (TRV)'s trailing twelve month Return on Equity (ROE) is 26.51% as of 2026-06-30.

What is TRV's ROIC (return on invested capital)?

TRAVELERS COMPANIES, INC. (TRV)'s trailing twelve month Return on Invested Capital (ROIC) is 27.68% as of 2026-06-30.

What is TRV's EV/EBITDA?

TRAVELERS COMPANIES, INC. (TRV)'s trailing twelve month EV/EBITDA is 6.00x as of 2026-06-30.

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