Travelers Companies, Inc.

Travelers Companies, Inc.

PA9.DE
Travelers Companies, Inc.DE flagDeutsche Börse
294.65
EUR
-3.80
- -
62.66BMarket Cap
Travelers Companies, Inc.
PA9.DE
(Deutsche Börse)

Recent

price

294.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
25,112
25,446
25,740
26,191
27,174
26,815
27,625
28,902
30,282
31,581
31,981
34,816
36,896
41,373
46,428
48,828
48,942
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
812
802
827
867
864
818
826
813
803
763
789
870
826
722
715
680
685
Depreciation Expense
3,216
1,426
2,473
3,673
3,692
3,439
3,014
2,056
2,523
2,622
2,697
3,662
2,842
2,991
4,999
6,288
7,604
Net Income, GAAP
25.31
- -
21.89
25.72
27.45
27.45
25.64
24.69
14.79
16.44
16.68
17.86
15.27
11.27
19.11
19.34
19.51
Effective Tax Rate (%)
12.81
5.6
9.61
14.02
13.59
12.82
10.91
7.11
8.33
8.3
8.43
10.52
7.7
7.23
10.77
12.88
15.54
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
6,502
6,255
5,750
6,246
5,849
5,844
5,887
5,971
5,964
5,958
6,450
7,190
7,192
7,931
7,933
8,967
8,968
LT Debt
25,475
24,477
25,405
24,796
24,836
23,598
23,221
23,731
22,894
25,943
29,201
28,887
21,560
24,921
27,864
32,894
31,986
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
14.47
- -
5.78
7.8
7.36
6.51
5.49
3.76
4.42
4.41
4.38
5.55
4.23
4.32
6.58
7.66
9.09
Return on Capital (%)
18.28
4.82
5.97
8.32
7.78
6.8
5.64
3.7
4.4
4.41
4.39
5.71
4.25
4.32
6.87
8.07
9.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
300
300
300
LT Borrowings
8,967
8,967
8,968
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
218
213
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
99,195
26,169
97,877
Accounts Receivable, Net
23,017
21,888
22,462
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
4,061
3,555
4,188
ST Debt
300
300
300
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.2%
3.8%
18.05%
Free Cash Flow
12.69%
10.86%
16.88%
Net Income, GAAP
9.69%
22.31%
25.79%
Sales/Revenue/Turnover
6.23%
8.87%
5.17%
Total Cash Common Dividend
2.86%
2.61%
2.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,228
11,283
11,904
12,013
46,428
2025
11,810
12,116
12,470
12,432
48,828
2026
11,924
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The Travelers Companies, Inc. operates as a leading provider of property casualty insurance primarily in the United States, offering a comprehensive portfolio of commercial and personal insurance products and services. Core offerings include commercial property and casualty insurance; personal insurance covering auto, home, and specialty lines such as yacht and product liability; and risk management solutions. The company distributes its products mainly through independent agents and brokers, serving a diverse customer base ranging from individuals to large businesses. Travelers also extends its operations globally with a presence in the United Kingdom, Ireland, Singapore, China, Canada, and Brazil. Founded in 1853 and headquartered in New York City, with a significant operational office in Hartford, Connecticut, Travelers maintains a robust market position as the second-largest writer of U.S. commercial property casualty insurance and a top personal insurance provider. Recent significant developments include the acquisition of Corvus Insurance Holdings, Inc., completed in early 2024, for approximately $435 million, aimed at expanding Travelers’ cyber insurance capabilities through Corvus’s proprietary technology and underwriting expertise. This strategic move enhances Travelers' access to cutting-edge cyber risk solutions and digital tools focused on risk reduction and resilience. Additionally, Travelers launched the Quantum Yacht 2.0 product in 2025, which provides enhanced, customizable yacht insurance coverage with a streamlined quoting platform to improve agents’ and customers’ experience. In 2025, the company also introduced Travelers Synergy, a customizable product liability insurance designed specifically for the life sciences sector, addressing medical technology, pharmaceutical, biopharmaceutical, and digital health industries. Operationally, Travelers is advancing its technology and digital transformation investments to improve productivity and customer engagement while maintaining disciplined expense management. In a strategic portfolio move, the company agreed to sell its Canadian personal insurance business in 2025 to Definity Financial Corporation, enabling it to focus more on core markets and profitable growth areas. Travelers operates within the financial services industry, specifically focusing on insurance property and casualty segments. It employs around 34,000 people and is publicly traded with a strong presence on the Dow Jones Industrial Average. Its broad product mix, geographic diversification, recent technology-driven enhancements, and targeted acquisitions underline Travelers’ commitment to innovation and market leadership in the evolving insurance landscape. The company continues to emphasize customer-centric services, risk management expertise, and tailored insurance solutions to meet the needs of individual and commercial clients across its footprint.