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
Company profile
Ticker
TRV
Exchange
Website
CEO
Alan Schnitzer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ST PAUL COMPANIES INC /MN/, ST PAUL FIRE & MARINE INSURANCE CO/MD, ST PAUL TRAVELERS COMPANIES INC
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
10-K
2023 FY
Annual report
15 Feb 24
8-K
Travelers Reports Excellent Fourth Quarter 2023 Results
19 Jan 24
10-Q
2023 Q3
Quarterly report
18 Oct 23
8-K
Travelers Reports Third Quarter 2023 Net Income of $404 million and Core Income of $454 million
18 Oct 23
10-Q
2023 Q2
Quarterly report
20 Jul 23
8-K
Travelers Reports Second Quarter and Year-to-Date Results
20 Jul 23
8-K
Departure of Directors or Certain Officers
26 May 23
8-K
Other Events
25 May 23
S-8
Registration of securities for employees
24 May 23
424B5
Prospectus supplement for primary offering
23 May 23
Transcripts
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 Q1
19 Apr 23
TRV
Earnings call transcript
2022 Q4
24 Jan 23
TRV
Earnings call transcript
2022 Q3
19 Oct 22
TRV
Earnings call transcript
2022 Q2
21 Jul 22
TRV
Earnings call transcript
2022 Q1
19 Apr 22
TRV
Earnings call transcript
2021 Q4
20 Jan 22
TRV
Earnings call transcript
2021 Q3
19 Oct 21
Latest ownership filings
4
Daniel Tei-Hwa Yin
1 Mar 24
144/A
Notice of proposed sale of securities (amended)
1 Mar 24
144
Notice of proposed sale of securities
29 Feb 24
4
WILLIAM H HEYMAN
29 Feb 24
144
Notice of proposed sale of securities
28 Feb 24
4
David Donnay Rowland
28 Feb 24
144
Notice of proposed sale of securities
27 Feb 24
4
WILLIAM H HEYMAN
23 Feb 24
4
Diane Kurtzman
23 Feb 24
4
Mojgan M Lefebvre
23 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
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) | 593.00 mm | 593.00 mm | 593.00 mm | 593.00 mm | 593.00 mm | 593.00 mm |
Cash burn (monthly) | 4.00 mm | 15.00 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 22.50 mm | 84.39 mm | n/a | n/a | n/a | n/a |
Cash remaining | 570.50 mm | 508.61 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 142.6 | 33.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
61.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1048 |
Opened positions | 147 |
Closed positions | 303 |
Increased positions | 347 |
Reduced positions | 353 |
13F shares | Current |
---|---|
Total value | 24.40 tn |
Total shares | 141.37 mm |
Total puts | 242.62 k |
Total calls | 157.28 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 21.69 mm | $4.13 tn |
STT State Street | 15.80 mm | $3.01 tn |
FMR | 12.90 mm | $2.46 tn |
JPM JPMorgan Chase & Co. | 8.58 mm | $1.64 tn |
Massachusetts Financial Services | 7.27 mm | $1.38 tn |
T. Rowe Price | 6.77 mm | $1.29 bn |
Clearbridge Advisors | 4.47 mm | $850.80 bn |
MS Morgan Stanley | 3.93 mm | $748.76 bn |
NTRS Northern Trust | 3.15 mm | $600.10 bn |
Dimensional Fund Advisors | 3.12 mm | $595.07 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Daniel Tei-Hwa Yin | Common Stock | Sell | Dispose S | No | No | 221.34 | 9,502 | 2.10 mm | 58,817.044 |
29 Feb 24 | Daniel Tei-Hwa Yin | Common Stock | Option exercise | Acquire M | No | No | 106.03 | 9,502 | 1.01 mm | 68,319.044 |
29 Feb 24 | Daniel Tei-Hwa Yin | Stock Options Common Stock | Option exercise | Dispose M | No | No | 106.03 | 9,502 | 1.01 mm | 0 |
28 Feb 24 | William H Heyman | Common Stock | Gift | Dispose G | No | No | 0 | 10,000 | 0.00 | 250,384.445 |
27 Feb 24 | David Donnay Rowland | Common Stock | Sell | Dispose S | No | No | 220.941 | 5,263.962 | 1.16 mm | 7,864.622 |
21 Feb 24 | Daniel Tei-Hwa Yin | Common Stock | Payment of exercise | Dispose F | No | No | 219.38 | 4,871 | 1.07 mm | 58,817.044 |
21 Feb 24 | Daniel Tei-Hwa Yin | Common Stock | Grant | Acquire A | No | No | 0 | 9,708.962 | 0.00 | 63,688.044 |
21 Feb 24 | Diane Kurtzman | Common Stock | Payment of exercise | Dispose F | No | No | 219.38 | 3,123 | 685.12 k | 5,207.9 |
21 Feb 24 | Diane Kurtzman | Common Stock | Grant | Acquire A | No | No | 0 | 6,116.069 | 0.00 | 8,330.9 |
News
If You Invested $1000 In This Stock 20 Years Ago, You Would Have $5,700 Today
18 Mar 24
Here's How Much You Would Have Made Owning Travelers Companies Stock In The Last 20 Years
6 Mar 24
(TRV) - Analyzing Travelers Companies's Short Interest
26 Feb 24
Top 5 Financial Stocks That May Crash In Q1
14 Feb 24
How EVs, High-Tech Vehicles Are Fueling Surge In Insurance Stocks
25 Jan 24
Press releases
Travelers Schedules Conference Call to Review First Quarter 2024 Results
14 Mar 24
Travelers Institute Launches 2024 National Cybersecurity Tour
26 Feb 24
Citizen Travelers Honored by the Connecticut Democracy Center
2 Feb 24
Travelers Reports Excellent Fourth Quarter 2023 Results
19 Jan 24
Travelers Introduces New Financial Institutions Bond for Asset Managers
4 Jan 24