Company Profile

TRV insider trades (13 months) →

Today's multi-factor rank: 46 of 466 · see the ranking

Quant500 Scores

Momentum

6.5/10

Value

6.0/10

Growth

5.0/10

Quality

5.3/10

Multifactor

5.7/10

Market and Valuation

Price & Market

Prev Close Price:$379.49

Open:$376.95

Day's Low:$372.84

Day's High:$376.95

Bid / Ask:-

Market Cap:78.14B

Enterprise Value:82.14B

52-Week Range

52-Week Low:$252.26

52-Week High:$398.70

Current position in 52-week range

52w Low-52w High

50-Day Avg:$369.94

200-Day Avg:$316.18

Volume

Volume Today:3,277,946

Avg Volume (3m):1,857,617

Avg Volume (10d):1,552,160

52-Week Change:+35.68%

vs S&P 500, 52 weeks:-

Beta:0.45

Valuation Multiples

PER Trailing:10.19

PER Forward:12.39

PEG Ratio:2.36

Price / Book:2.36

Price / Sales (TTM):1.60

EV / Revenue:1.68

EV / EBITDA:7.16

Dividends

Current yield:1.32%

Annual Dividend Rate:$5.00

Dividend Trailing:$4.55

Yield Trailing:1.20%

5-Year Avg Yield:1.90%

Payout Ratio:12.23%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):48.98B

Gross Profit:17.01B

EBITDA:11.48B

Net Income (TTM):8.24B

Rev Growth (YoY):+0.30%

Earnings Growth (YoY):+57.10%

Quarterly earnings growth (YoY):+46.30%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$30.24

Revenue Per Share:$225.24

Cash Per Share:-

Book Value:$158.78

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:5.06B

Total Debt:9.07B

Net Debt (Debt - Cash):4.01B

Debt / Equity:27.38%

Current Ratio:0.32

Quick Ratio:0.19

Cash Flows

Operating Cash Flow:11.03B

Free Cash Flow (FCF):14.78B

FCF Yield (FCF / Market Cap):-

Enterprise Value:82.14B

EV / Revenue:1.68

EV / EBITDA:7.16

Profitability

ROE (Return on Equity):26.51%

ROA (Return on Assets):4.78%

PER Trailing:10.19

PER Forward:12.39

Price / Book:2.36

PEG Ratio:2.36

52-Week Change:+35.68%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$36.75

EPS Forward (Est.):$30.24

PER Forward:-

PEG Ratio:2.36

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$225.24

Cash Per Share:-

Book Value:$158.78

Cash Flows (TTM)

Free Cash Flow:14.78B

Operating Cash Flow:11.03B

EBITDA:11.48B

Total Revenue (TTM):48.98B

Net Income (TTM):8.24B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:208,575,022

Float (free shares):207,363,201

Short interest (shares):5,720,751

Short % of float:-

Short Ratio (days to cover):3.51

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

The Travelers Companies, Inc. (TRV) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-07	View filing ↗
8-K	2026-07-17	View filing ↗
11-K	2026-06-15	View filing ↗
8-K	2026-05-22	View filing ↗
8-K	2026-05-21	View filing ↗
DEFA14A	2026-05-12	View filing ↗
10-Q	2026-04-16	View filing ↗
ARS	2026-04-07	View filing ↗
8-K	2026-02-17	View filing ↗
10-K	2026-02-12	View filing ↗

Company and Executive Profile

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners' insurance to individuals. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.

General Information

Headquarters:United States

City:New York

Employees:34,000

Sector:Financial Services

Industry:Insurance - Property & Casualty

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Alan David Schnitzer J.D.	Chairman & CEO	59	10.59M
Mr. Daniel Stephen Frey C.P.A.	Executive VP & CFO	60	4.15M
Mr. Avrohom J. Kess	Vice Chairman & Chief Legal Officer	56	5.29M
Mr. Michael Frederick Klein	Executive VP & President of Personal Insurance	57	4.48M
Mr. Gregory Cheshire Toczydlowski	Executive VP & President of Business Insurance	58	5.07M
Ms. Mojgan Mehdian Lefebvre	Executive VP, Chief Technology & Operations Officer	59	-
Mr. David Donnay Rowland CFA	Executive VP & Co-Chief Investment Officer	59	-
Mr. Daniel Tei-Hwa Yin	Executive VP & Co-Chief Investment Officer	59	-

You have seen the engine room

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The Travelers Companies, Inc. (TRV): Quantitative Analysis

Name: Factor scores for The Travelers Companies, Inc. (TRV)
Creator: Quant500
License: https://quant500.com/legal

The Travelers Companies, Inc. (TRV) — Financial Services — Insurance - Property & Casualty. TRV is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TRV has returned +30.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TRV ranks 46 of 466 on today's multifactor score, and 7 of the 57 Financial Services companies that score. Its strongest factor is momentum (Z 0.87, ranked 64 of 497); its weakest is growth (Z 0.00, ranked 177 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.415	46 of 466 ↓7
Momentum	0.871	64 of 497 ↓13
Value	0.582	87 of 494 ↑3
Quality	0.205	141 of 473 =
Growth	0.002	177 of 494 =

Market data

Metric	Value
Price	$374.62
Market Cap	78.14B
P/E	10.19
Revenue (last 12 months)	48.98B
Price / book	2.36
Book value per share	$158.78
52-week range	$252.26 – $398.70
Dividend yield	1.32%
Beta	0.45
Average volume	1,857,617
Shares outstanding	208.58M
Short interest (% of float)	3.09% (as of Aug 31, 2026)

When does TRV report earnings? 12 of its last 12, before the open →

What are TRV insiders doing? 144 transactions filed with the SEC, of them 47 sells, the last one on Aug 28, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

The Travelers Companies, Inc. (TRV) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

The Travelers Companies, Inc. (TRV): Quantitative Analysis

Factor scores

Market data