The Travelers Companies, Inc. (TRV)

Travelers Property Casualty Corp. • Travelers Insurance Group Holdings Inc. • The Standard Fire Insurance Company • Standard Fire Properties, LLC • Standard Fire UK Investments LLC • The Automobile Insurance Company • Auto Hartford Investments LLC • Travelers Personal Security Insurance Company • Travelers Property Casualty Insurance Company • Travelers Personal Insurance Company ...

IRS number

410518860

TRV stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$280.50

Low target

$225.00

High target

$310.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

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13 Feb 25

Travelers Announces Preliminary Catastrophe Loss Estimate for January 2025 California Wildfires

11 Feb 25

8-K

Regulation FD Disclosure

27 Jan 25

8-K

Travelers Reports Exceptional Fourth Quarter and Full Year Results

17 Oct 24

Travelers Reports Excellent Third Quarter and Year-to-Date Results

19 Jul 24

Travelers Reports Strong Second Quarter and Year-to-Date Results

19 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

17 May 24

DEFA14A

Additional proxy soliciting materials

8 May 24

Transcripts

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TRV

Earnings call transcript

2024 Q4

22 Jan 25

TRV

Earnings call transcript

2024 Q3

17 Oct 24

TRV

Earnings call transcript

2024 Q2

19 Jul 24

TRV

Earnings call transcript

2024 Q1

17 Apr 24

TRV

Earnings call transcript

2023 Q4

19 Jan 24

TRV

Earnings call transcript

2023 Q3

18 Oct 23

TRV

Earnings call transcript

2023 Q2

20 Jul 23

TRV

Earnings call transcript

2023 Q2

20 Jul 23

TRV

Earnings call transcript

2023 Q1

19 Apr 23

TRV

Earnings call transcript

2022 Q4

24 Jan 23

Latest ownership filings

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Mojgan M Lefebvre

28 Feb 25

144

Notice of proposed sale of securities

Gregory C Toczydlowski

Michael Frederick Klein

Financial summary

Financial statements Chart TRV financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	699.00 mm	699.00 mm	699.00 mm	699.00 mm	699.00 mm	699.00 mm
Cash burn (monthly)	24.33 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	50.63 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	648.37 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	26.6	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

TRV institutional ownership history Ownership history

82.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1514	1433	+5.7%
Opened positions	208	169	+23.1%
Closed positions	127	108	+17.6%
Increased positions	494	450	+9.8%
Reduced positions	531	500	+6.2%

13F shares	Current	Prev Q	Change
Total value	43.34 tn	40.28 tn	+7.6%
Total shares	186.85 mm	182.80 mm	+2.2%
Total puts	376.84 k	578.44 k	-34.9%
Total calls	318.10 k	662.40 k	-52.0%
Total put/call ratio	1.2	0.9	+35.7%

Largest owners	Shares	Value	Change
Vanguard	21.62 mm	$5.21 tn	+0.5%
BlackRock	19.82 mm	$4.78 tn	+2.6%
STT State Street	15.76 mm	$3.80 tn	+1.3%
FMR	14.28 mm	$3.44 tn	+1.6%
JPM JPMorgan Chase & Co.	7.41 mm	$1.78 tn	-36.6%
Massachusetts Financial Services	6.04 mm	$1.45 tn	-10.9%
Geode Capital Management	5.26 mm	$1.27 tn	+3.6%
MS Morgan Stanley	4.45 mm	$1.07 tn	+6.3%
Clearbridge Advisors	4.12 mm	$992.26 bn	-2.3%
T. Rowe Price	3.75 mm	$903.94 mm	+1.9%

Largest transactions	Shares	Bought/sold	Change
JPM JPMorgan Chase & Co.	7.41 mm	-4.27 mm	-36.6%
BAC Bank of America	3.51 mm	+2.47 mm	+236.9%
Norges Bank	2.33 mm	+2.33 mm	NEW
Lido Advisors	6.64 k	-918.01 k	-99.3%
Balyasny Asset Management	1.50 mm	+907.27 k	+153.8%
Massachusetts Financial Services	6.04 mm	-736.61 k	-10.9%
Viking Global Investors	671.75 k	+671.75 k	NEW
Qube Research & Technologies	724.88 k	+588.27 k	+430.6%
RJF Raymond James Financial	575.45 k	+575.45 k	NEW
International Assets Investment Management	2.04 k	-518.25 k	-99.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TRV insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Feb 25	Mojgan M Lefebvre	Common Stock	Sell	Dispose S	No	No	248.5995	13,300	3.31 mm	6,148.677
26 Feb 25	Mojgan M Lefebvre	Common Stock	Option exercise	Acquire M	No	No	132.58	13,300	1.76 mm	19,448.677
26 Feb 25	Mojgan M Lefebvre	Stock Options Common Stock	Option exercise	Dispose M	No	No	132.58	13,300	1.76 mm	26,033
19 Feb 25	Daniel S. Frey	Common Stock	Payment of exercise	Dispose F	No	No	241.05	7,349	1.77 mm	26,931.82
19 Feb 25	Daniel S. Frey	Common Stock	Grant	Acquire A	No	No	0	15,766.141	0.00	34,280.82
19 Feb 25	Paul E. Munson	Common Stock	Payment of exercise	Dispose F	No	No	241.05	409	98.59 k	1,648.514
19 Feb 25	Paul E. Munson	Common Stock	Grant	Acquire A	No	No	0	1,323.587	0.00	2,057.514
19 Feb 25	William H Heyman	Common Stock	Payment of exercise	Dispose F	No	No	241.05	5,809	1.40 mm	255,085.534
19 Feb 25	William H Heyman	Common Stock	Grant	Acquire A	No	No	0	10,510.089	0.00	260,894.534
19 Feb 25	Maria Olivo	Common Stock	Payment of exercise	Dispose F	No	No	241.05	6,536	1.58 mm	118,116.149