1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Property & Casualty
The Travelers Companies, Inc.

The Travelers Companies, Inc.

TRV
The Travelers Companies, Inc.US flagNew York Stock Exchange
385.45
USD
-4.09
- -
80.40BMarket Cap
The Travelers Companies, Inc.
TRV
(New York Stock Exchange)

Recent

price

385.45

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
52.7
61.2
66.65
70.73
80.21
86.33
95.89
104.72
113.25
121.47
126.16
140.1
155.68
180.12
203.63
217.79
225.16
Revenue per Share
6.74
3.43
6.4
9.92
10.9
11.07
10.46
7.45
9.44
10.08
10.64
14.74
11.99
13.02
21.93
28.05
38.17
Basic EPS, GAAP
6.41
5.22
8.36
10.31
10.9
11.06
15.51
15.03
16.38
20.02
25.72
29.27
27.28
33.57
39.8
47.31
50.69
Free Cash Flow per Basic Share
1.41
1.6
1.8
1.97
2.15
2.38
2.63
2.84
3.04
3.25
3.4
3.5
3.69
3.95
4.17
4.37
4.55
Dividend per Share
58.46
62.31
67.32
70.14
77.08
79.75
83.05
87.44
86.85
101.54
115.69
119.76
92.89
109.21
122.97
151.24
158.78
Book Value per Share
49.56
52.65
57.39
58.87
64.93
66.73
69.29
71.62
70.61
84.74
98.68
101.88
74.63
90.57
102.7
131
137.76
Tangible Book Value per Share
476
416
386
370
339
311
288
276
267
260
254
248
237
230
228
224
218
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
48,979
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
812
802
827
867
864
818
826
813
803
763
789
870
826
722
715
680
691
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
8,303
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
19.65
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
16.95
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
33,121
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.62
- -
8.81
12.53
12.71
12.14
11.02
7.78
9.45
9.39
8.73
10.96
9.66
10.76
15.44
16.99
21.74
Return on Capital (%)
12.18
5.71
9.92
14.63
14.88
14.2
12.88
8.76
10.82
10.74
9.78
12.61
11.27
12.87
18.94
20.7
26.51
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
300
300
100
LT Borrowings
8,967
8,968
8,968
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
213
209
Market Capitalization
63,088
62,024
68,863

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
26,169
97,877
97,983
Accounts Receivable, Net
21,888
22,462
23,467
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
3,555
4,188
4,105
ST Debt
300
300
100
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
12,153
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.9
2.34
5.54
9.18
21.93
2025
1.74
6.68
8.42
11.33
28.05
2026
7.95
10.49
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1.07
1.05
1.06
4.17
2025
1.06
1.11
1.1
1.1
4.37
2026
1.1
1.25
- -
- -
- -
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Business
The Travelers Companies, Inc. (NYSE: TRV) provides property and casualty insurance products and services to businesses, government entities, associations, and individuals through three primary segments: Business Insurance, which offers workers' compensation, general liability, commercial auto, commercial property, and professional liability coverage; Bond & Specialty Insurance, which includes surety bonds, fidelity and crime insurance, management liability such as directors and officers coverage, and international property and casualty products; and Personal Insurance, which encompasses homeowners, auto, boat, umbrella, and other personal lines policies sold primarily through independent agents and brokers. Founded in 1864 and headquartered in New York City with its largest office in Hartford, Connecticut, the company operates in every U.S. state and select international markets including the United Kingdom, Ireland, Canada, Brazil, Singapore, and China, employing more than 30,000 people and generating over $46 billion in revenues in 2024. Recent developments include the completion of its $435 million acquisition of Corvus Insurance in early 2024 to enhance cyber insurance capabilities with advanced underwriting algorithms and vulnerability scanning, as well as the May 2025 announcement to sell its Canadian personal insurance business for approximately $0.7 billion in net cash proceeds earmarked for share repurchases in 2026.

Company News

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