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-Q
2024 Q1
Quarterly report
17 Apr 24
8-K
Travelers Reports Excellent First Quarter Results
17 Apr 24
PX14A6G
Letter to shareholders
15 Apr 24
PX14A6G
Letter to shareholders
10 Apr 24
ARS
2023 FY
Annual report to shareholders
2 Apr 24
DEFA14A
Additional proxy soliciting materials
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
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
Transcripts
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 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
Latest ownership filings
4
Elizabeth Robinson
1 Apr 24
4
Russell G. Golden
1 Apr 24
4
JANET M DOLAN
1 Apr 24
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
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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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) | 26.61 mm | 99.78 mm | n/a | n/a | n/a | n/a |
Cash remaining | 566.39 mm | 493.22 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 141.6 | 32.9 | 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 |
---|---|---|---|---|---|---|---|---|---|---|
28 Mar 24 | Robinson Elizabeth | Common Stock | Grant | Acquire A | No | No | 230.14 | 173.81 | 40.00 k | 9,205.214 |
28 Mar 24 | Russell G. Golden | Common Stock | Grant | Acquire A | No | No | 230.14 | 146.65 | 33.75 k | 2,579.804 |
28 Mar 24 | Janet M Dolan | Common Stock | Grant | Acquire A | No | No | 230.14 | 146.65 | 33.75 k | 53,170.04 |
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 |
News
RBC Capital Maintains Sector Perform on Travelers Companies, Lowers Price Target to $225
18 Apr 24
Where Travelers Companies Stands With Analysts
18 Apr 24
Roth MKM Maintains Buy on Travelers Companies, Maintains $240 Price Target
18 Apr 24
Keefe, Bruyette & Woods Maintains Market Perform on Travelers Companies, Lowers Price Target to $231
18 Apr 24
Stocks Fall As Geopolitics, Economic Worries Spook Investors, Chipmakers Sell Off, Bitcoin Tumbles To $60,000: What's Driving Markets Wednesday?
17 Apr 24
Press releases
Travelers Reports Excellent First Quarter Results
17 Apr 24
Travelers Honors 2024 Personal Insurance Agent of the Year Winners
25 Mar 24
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