Travelers Companies (TRV)

Company Profile

The Travelers Companies, Inc. is a leading provider of property casualty insurance for auto, home and business. A component of the Dow Jones Industrial Average, Travelers has approximately 30,000 employees and generated revenues of approximately $32 billion in 2020.

Company profile

Ticker

TRV

Exchange

NYSE

Website

www.travelers.com

CEO

Jay Fishman

Incorporated

Minnesota

Location

Minnesota

Fiscal year end

Dec 31

Sector

Finance and Insurance > Direct Property and Casualty Insurance Carriers

Industry (SIC)

Fire, Marine & Casualty Insurance

Berkshire Hathaway • Hartford Financial Services • American International • Chubb Limited • Loews • CNA Financial • American Financial • Progressive • Alleghany • W.R. Berkley ...

Former names

ST PAUL COMPANIES INC /MN/, ST PAUL FIRE & MARINE INSURANCE CO/MD, ST PAUL TRAVELERS COMPANIES INC

SEC CIK

0000086312

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$205.80

Low target

$181.00

High target

$220.00

Latest filings (excl ownership)

View all

16 Feb 23

Results of Operations and Financial Condition

24 Jan 23

8-K

Which Were Driven by the December Winter Storm, as well as Preliminary Fourth Quarter 2022 Results

17 Jan 23

8-K

Amendments to Articles of Incorporation or Bylaws

19 Oct 22

Strong Results in Light of Hurricane Ian

19 Oct 22

8-K

Regulation FD Disclosure

21 Jul 22

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

21 Jul 22

8-K

Entry into a Material Definitive Agreement

17 Jun 22

Transcripts

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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

TRV

Earnings call transcript

2021 Q2

20 Jul 21

TRV

Earnings call transcript

2021 Q1

20 Apr 21

TRV

Earnings call transcript

2020 Q4

21 Jan 21

TRV

Earnings call transcript

2020 Q3

20 Oct 20

Latest ownership filings

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Gregory C Toczydlowski

Notice of proposed sale of securities

Michael Frederick Klein

Financial summary

Financial statements Chart TRV financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
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

Financial data from company earnings reports.

Institutional ownership, Q4 2022

TRV institutional ownership history Ownership history

81.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1230	1143	+7.6%
Opened positions	196	101	+94.1%
Closed positions	109	128	-14.8%
Increased positions	385	392	-1.8%
Reduced positions	402	420	-4.3%

13F shares	Current	Prev Q	Change
Total value	35.67 tn	26.69 bn	+133551.7%
Total shares	190.14 mm	174.18 mm	+9.2%
Total puts	806.55 k	759.89 k	+6.1%
Total calls	705.31 k	576.10 k	+22.4%
Total put/call ratio	1.1	1.3	-13.3%

Largest owners	Shares	Value	Change
Vanguard	21.87 mm	$4.10 tn	-0.0%
FMR	21.07 mm	$3.95 tn	-0.6%
BLK Blackrock	20.14 mm	$3.78 tn	+7.2%
STT State Street	16.68 mm	$3.13 tn	NEW
T. Rowe Price	7.82 mm	$1.48 tn	+11.9%
Massachusetts Financial Services	7.39 mm	$1.39 tn	-1.9%
JPM JPMorgan Chase & Co.	5.16 mm	$974.65 bn	-18.0%
Geode Capital Management	4.41 mm	$832.35 bn	+0.5%
Clearbridge Advisors	4.14 mm	$776.28 bn	-1.7%
Capital International Investors	3.38 mm	$634.58 bn	-25.2%

Largest transactions	Shares	Bought/sold	Change
STT State Street	16.68 mm	+16.68 mm	NEW
BLK Blackrock	20.14 mm	+1.36 mm	+7.2%
Norges Bank	1.28 mm	+1.28 mm	NEW
First Eagle Investment Management	1.50 mm	-1.24 mm	-45.2%
Capital International Investors	3.38 mm	-1.14 mm	-25.2%
JPM JPMorgan Chase & Co.	5.16 mm	-1.13 mm	-18.0%
T. Rowe Price	7.82 mm	+829.92 k	+11.9%
Junto Capital Management	581.13 k	+581.13 k	NEW
IVZ Invesco	3.35 mm	-572.07 k	-14.6%
MS Morgan Stanley	3.28 mm	+539.29 k	+19.6%

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
22 Feb 23	Andy F Bessette	Common Stock	Payment of exercise	Dispose F	No	No	185.61	2,814	522.31 k	17,361.419
22 Feb 23	Andy F Bessette	Common Stock	Grant	Acquire A	No	No	0	6,062.509	0.00	20,175.419
22 Feb 23	Maria Olivo	Common Stock	Payment of exercise	Dispose F	No	No	185.61	4,559	846.20 k	103,442.7
22 Feb 23	Maria Olivo	Common Stock	Grant	Acquire A	No	No	0	9,326.937	0.00	108,001.7
22 Feb 23	Diane Kurtzman	Common Stock	Payment of exercise	Dispose F	No	No	185.61	545	101.16 k	2,255.831
22 Feb 23	Diane Kurtzman	Common Stock	Grant	Acquire A	No	No	0	1,065.767	0.00	2,800.831
22 Feb 23	Daniel S. Frey	Common Stock	Payment of exercise	Dispose F	No	No	185.61	5,213	967.58 k	11,619.561
22 Feb 23	Daniel S. Frey	Common Stock	Grant	Acquire A	No	No	0	11,192.325	0.00	16,832.561
22 Feb 23	William H Heyman	Common Stock	Payment of exercise	Dispose F	No	No	185.61	4,421	820.58 k	255,178.139
22 Feb 23	William H Heyman	Common Stock	Grant	Acquire A	No	No	0	7,993.845	0.00	259,599.139