Trade Travelers Companies - TRV CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
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| Spread | 0.18 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Travelers Companies Inc ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 177.32 |
| Open* | 177.84 |
| 1-Year Change* | -3.95% |
| Day's Range* | 177.84 - 179.96 |
| 52 wk Range | 157.33-194.51 |
| Average Volume (10 days) | 1.12M |
| Average Volume (3 months) | 27.07M |
| Market Cap | 39.98B |
| P/E Ratio | 18.93 |
| Shares Outstanding | 228.40M |
| Revenue | 40.08B |
| EPS | 9.25 |
| Dividend (Yield %) | 2.28493 |
| Beta | 0.59 |
| Next Earnings Date | Jan 22, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Nov 29, 2023 | 177.32 | 0.87 | 0.49% | 176.45 | 178.10 | 175.46 |
| Nov 28, 2023 | 176.73 | -0.10 | -0.06% | 176.83 | 178.71 | 176.29 |
| Nov 27, 2023 | 178.46 | 2.67 | 1.52% | 175.79 | 178.89 | 175.79 |
| Nov 24, 2023 | 177.34 | 2.23 | 1.27% | 175.11 | 178.49 | 175.11 |
| Nov 22, 2023 | 176.02 | 1.43 | 0.82% | 174.59 | 176.41 | 173.98 |
| Nov 21, 2023 | 174.98 | 3.56 | 2.08% | 171.42 | 175.84 | 171.42 |
| Nov 20, 2023 | 172.05 | 1.19 | 0.70% | 170.86 | 172.36 | 163.86 |
| Nov 17, 2023 | 171.76 | 1.66 | 0.98% | 170.10 | 172.85 | 170.10 |
| Nov 16, 2023 | 171.57 | 2.75 | 1.63% | 168.82 | 172.61 | 168.82 |
| Nov 15, 2023 | 169.46 | 5.44 | 3.32% | 164.02 | 170.23 | 164.02 |
| Nov 14, 2023 | 168.57 | -1.84 | -1.08% | 170.41 | 170.53 | 167.89 |
| Nov 13, 2023 | 170.91 | 2.38 | 1.41% | 168.53 | 171.04 | 168.53 |
| Nov 10, 2023 | 169.87 | 2.00 | 1.19% | 167.87 | 170.06 | 167.19 |
| Nov 9, 2023 | 168.47 | 0.17 | 0.10% | 168.30 | 169.67 | 167.66 |
| Nov 8, 2023 | 168.43 | -0.36 | -0.21% | 168.79 | 169.98 | 167.50 |
| Nov 7, 2023 | 169.89 | 1.61 | 0.96% | 168.28 | 170.13 | 167.98 |
| Nov 6, 2023 | 169.42 | 2.39 | 1.43% | 167.03 | 169.51 | 167.03 |
| Nov 3, 2023 | 168.30 | -0.68 | -0.40% | 168.98 | 169.95 | 166.32 |
| Nov 2, 2023 | 168.87 | 3.00 | 1.81% | 165.87 | 170.04 | 165.69 |
| Nov 1, 2023 | 169.19 | 1.39 | 0.83% | 167.80 | 169.64 | 166.57 |
Travelers Companies Events
| Time (UTC) | Country | Event |
|---|---|---|
| Thursday, December 7, 2023 | ||
| Time (UTC) 12:00 | Country US
| Event Travelers Companies Inc Travelers Companies IncForecast -Previous - |
| Time (UTC) 12:00 | Country US
| Event Travelers Companies Inc Travelers Companies IncForecast -Previous - |
| Time (UTC) 12:00 | Country US
| Event Travelers Companies Inc Travelers Companies IncForecast -Previous - |
| Monday, January 22, 2024 | ||
| Time (UTC) 13:30 | Country US
| Event Q4 2023 Travelers Companies Inc Earnings Release Q4 2023 Travelers Companies Inc Earnings ReleaseForecast -Previous - |
| Wednesday, April 17, 2024 | ||
| Time (UTC) 12:30 | Country US
| Event Q1 2024 Travelers Companies Inc Earnings Release Q1 2024 Travelers Companies Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 36922 | 34818 | 32036 | 31585 | 30283 |
| Total Operating Expense | 33205 | 30020 | 28460 | 28103 | 26970 |
| Selling/General/Admin. Expenses, Total | 4810 | 4677 | 4509 | 4365 | 4297 |
| Unusual Expense (Income) | 26 | 2 | 55 | 4 | 1 |
| Operating Income | 3717 | 4798 | 3576 | 3482 | 3313 |
| Interest Income (Expense), Net Non-Operating | -351 | -340 | -339 | -344 | -352 |
| Net Income Before Taxes | 3354 | 4458 | 3237 | 3138 | 2961 |
| Net Income After Taxes | 2842 | 3662 | 2697 | 2622 | 2523 |
| Net Income Before Extra. Items | 2842 | 3662 | 2697 | 2622 | 2523 |
| Net Income | 2842 | 3662 | 2697 | 2622 | 2523 |
| Total Adjustments to Net Income | -20 | -27 | -19 | -19 | -19 |
| Income Available to Common Excl. Extra. Items | 2822 | 3635 | 2678 | 2603 | 2504 |
| Income Available to Common Incl. Extra. Items | 2822 | 3635 | 2678 | 2603 | 2504 |
| Diluted Net Income | 2822 | 3635 | 2678 | 2603 | 2504 |
| Diluted Weighted Average Shares | 239.7 | 250.8 | 254.6 | 262.3 | 269.8 |
| Diluted EPS Excluding Extraordinary Items | 11.7731 | 14.4936 | 10.5185 | 9.92375 | 9.28095 |
| Dividends per Share - Common Stock Primary Issue | 3.62 | 3.46 | 3.34 | 3.18 | 2.98 |
| Diluted Normalized EPS | 11.9074 | 14.5002 | 10.6985 | 9.93649 | 9.28411 |
| Total Premiums Earned | 34526 | 31612 | 29752 | 29000 | 27694 |
| Net Investment Income | 2562 | 3033 | 2227 | 2468 | 2474 |
| Realized Gains (Losses) | -166 | 173 | 57 | 117 | 115 |
| Losses, Benefits, and Adjustments, Total | 22854 | 20298 | 19123 | 19133 | 18291 |
| Amort. Of Policy Acquisition Costs | 5515 | 5043 | 4773 | 4601 | 4381 |
| Total Extraordinary Items | 0 | 0 | |||
| Gain (Loss) on Sale of Assets | -12 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Total revenue | 10636 | 10098 | 9705 | 9639 | 9317 |
| Total Operating Expense | 10066 | 10054 | 8689 | 8561 | 8692 |
| Selling/General/Admin. Expenses, Total | 1312 | 1308 | 1267 | 1203 | 1193 |
| Unusual Expense (Income) | 1 | 0 | 1 | 0 | 5 |
| Operating Income | 570 | 44 | 1016 | 1078 | 625 |
| Interest Income (Expense), Net Non-Operating | -98 | -92 | -88 | -88 | -88 |
| Net Income Before Taxes | 472 | -48 | 928 | 987 | 528 |
| Net Income After Taxes | 404 | -14 | 975 | 819 | 454 |
| Net Income Before Extra. Items | 404 | -14 | 975 | 819 | 454 |
| Net Income | 404 | -14 | 975 | 819 | 454 |
| Total Adjustments to Net Income | -3 | -1 | -7 | -5 | -4 |
| Income Available to Common Excl. Extra. Items | 401 | -15 | 968 | 814 | 450 |
| Income Available to Common Incl. Extra. Items | 401 | -15 | 968 | 814 | 450 |
| Diluted Net Income | 401 | -15 | 968 | 814 | 450 |
| Diluted Weighted Average Shares | 231.1 | 229.7 | 234.4 | 236.1 | 237.9 |
| Diluted EPS Excluding Extraordinary Items | 1.73518 | -0.0653 | 4.12969 | 3.44769 | 1.89155 |
| Dividends per Share - Common Stock Primary Issue | 1 | 0.93 | 0.93 | 0.93 | 0.93 |
| Diluted Normalized EPS | 1.73888 | -0.0653 | 4.13247 | 3.45824 | 1.94215 |
| Total Premiums Earned | 9931 | 9421 | 9035 | 9004 | 8803 |
| Net Investment Income | 769 | 712 | 663 | 625 | 593 |
| Realized Gains (Losses) | -64 | -35 | 7 | 10 | -79 |
| Losses, Benefits, and Adjustments, Total | 7149 | 7227 | 5959 | 5924 | 6088 |
| Amort. Of Policy Acquisition Costs | 1604 | 1519 | 1462 | 1434 | 1406 |
| Gain (Loss) on Sale of Assets | 0 | -3 | -9 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Cash | 799 | 761 | 721 | 494 | 373 |
| Total Assets | 115717 | 120466 | 116764 | 110122 | 104233 |
| Property/Plant/Equipment, Total - Net | 952 | 979 | 1026 | 963 | 904 |
| Goodwill, Net | 3952 | 4008 | 3976 | 3961 | 3937 |
| Intangibles, Net | 287 | 306 | 317 | 330 | 345 |
| Long Term Investments | 79502 | 86396 | 83397 | 76921 | 71374 |
| Note Receivable - Long Term | 3579 | 3890 | 4242 | 4619 | 4785 |
| Other Long Term Assets, Total | 1877 | 0 | 445 | ||
| Other Assets, Total | 11987 | 12597 | 12126 | 11963 | 11866 |
| Notes Payable/Short Term Debt | 100 | 100 | 100 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 0 | 0 | 600 | 600 | |
| Other Current Liabilities, Total | 3596 | 3911 | 4261 | 4619 | 4785 |
| Total Liabilities | 94157 | 91579 | 87563 | 84179 | 81339 |
| Total Long Term Debt | 7192 | 7190 | 6450 | 5958 | 5964 |
| Long Term Debt | 7192 | 7190 | 6450 | 5958 | 5964 |
| Other Liabilities, Total | 5961 | 6329 | 6095 | 6049 | 5478 |
| Total Equity | 21560 | 28887 | 29201 | 25943 | 22894 |
| Common Stock | 24565 | 24154 | 23743 | 23469 | 23144 |
| Retained Earnings (Accumulated Deficit) | 43516 | 41555 | 38771 | 36977 | 35204 |
| Treasury Stock - Common | -40076 | -38015 | -35815 | -35143 | -33595 |
| Unrealized Gain (Loss) | -4898 | 2415 | 4074 | 2246 | -113 |
| Other Equity, Total | -1547 | -1222 | -1572 | -1606 | -1746 |
| Total Liabilities & Shareholders’ Equity | 115717 | 120466 | 116764 | 110122 | 104233 |
| Total Common Shares Outstanding | 232.1 | 241.2 | 252.4 | 255.5 | 263.7 |
| Deferred Income Tax | 0 | 289 | 558 | 137 |
| Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
|---|---|---|---|---|---|
| Cash | 593 | 605 | 767 | 799 | 773 |
| Total Assets | 121384 | 120573 | 118352 | 115717 | 114317 |
| Property/Plant/Equipment, Total - Net | 960 | 953 | 953 | 952 | 954 |
| Goodwill, Net | 3955 | 3975 | 3959 | 3952 | 3922 |
| Intangibles, Net | 278 | 283 | 285 | 287 | 287 |
| Long Term Investments | 81996 | 82020 | 81082 | 79502 | 77159 |
| Note Receivable - Long Term | 3467 | 3449 | 3598 | 3579 | 3749 |
| Other Assets, Total | 12678 | 12601 | 12292 | 11987 | 12355 |
| Notes Payable/Short Term Debt | 100 | 100 | 100 | 100 | 100 |
| Current Port. of LT Debt/Capital Leases | |||||
| Other Current Liabilities, Total | 3487 | 3469 | 3617 | 3596 | 3767 |
| Total Liabilities | 101406 | 98718 | 95300 | 94157 | 94411 |
| Total Long Term Debt | 7931 | 7931 | 7192 | 7192 | 7191 |
| Long Term Debt | 7931 | 7931 | 7192 | 7192 | 7191 |
| Deferred Income Tax | 0 | 0 | |||
| Other Liabilities, Total | 6314 | 5707 | 5423 | 5961 | 6222 |
| Total Equity | 19978 | 21855 | 23052 | 21560 | 19906 |
| Common Stock | 24831 | 24776 | 24703 | 24565 | 24472 |
| Retained Earnings (Accumulated Deficit) | 44198 | 44026 | 44273 | 43516 | 42917 |
| Treasury Stock - Common | -41039 | -40938 | -40538 | -40076 | -39575 |
| Unrealized Gain (Loss) | -6466 | -4576 | -3868 | -4898 | -6317 |
| Other Equity, Total | -1546 | -1433 | -1518 | -1547 | -1591 |
| Total Liabilities & Shareholders’ Equity | 121384 | 120573 | 118352 | 115717 | 114317 |
| Total Common Shares Outstanding | 228.4 | 228.9 | 231 | 232.1 | 234.3 |
| Other Long Term Assets, Total | 2393 | 1846 | 1568 | 1877 | 2175 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 2842 | 3662 | 2697 | 2622 | 2523 |
| Cash From Operating Activities | 6465 | 7274 | 6519 | 5205 | 4380 |
| Cash From Operating Activities | 826 | 870 | 789 | 763 | 803 |
| Amortization | 5515 | 5043 | 4773 | 4601 | 4381 |
| Deferred Taxes | -186 | 62 | -29 | -33 | -13 |
| Non-Cash Items | -336 | -993 | -130 | -251 | -365 |
| Cash Taxes Paid | 817 | 707 | 578 | 428 | 408 |
| Cash Interest Paid | 349 | 337 | 339 | 338 | 347 |
| Changes in Working Capital | -2196 | -1370 | -1581 | -2497 | -2949 |
| Cash From Investing Activities | -3728 | -5196 | -4892 | -2902 | -2329 |
| Other Investing Cash Flow Items, Total | -3728 | -5196 | -4892 | -2902 | -2329 |
| Cash From Financing Activities | -2669 | -2037 | -1416 | -2187 | -2012 |
| Total Cash Dividends Paid | -875 | -869 | -861 | -844 | -814 |
| Issuance (Retirement) of Stock, Net | -1794 | -1907 | -545 | -1335 | -1189 |
| Issuance (Retirement) of Debt, Net | 0 | 739 | -10 | -8 | -9 |
| Foreign Exchange Effects | -30 | -1 | 16 | 5 | -10 |
| Net Change in Cash | 38 | 40 | 227 | 121 | 29 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 975 | 2842 | 2023 | 1569 | 1018 |
| Cash From Operating Activities | 1012 | 6465 | 5125 | 2641 | 1266 |
| Cash From Operating Activities | 204 | 826 | 639 | 444 | 234 |
| Amortization | 1462 | 5515 | 4081 | 2675 | 1310 |
| Deferred Taxes | 32 | -186 | -130 | -28 | 40 |
| Non-Cash Items | -30 | -336 | -319 | -295 | -118 |
| Cash Taxes Paid | -16 | 817 | 663 | 552 | 10 |
| Cash Interest Paid | 60 | 349 | 234 | 174 | 59 |
| Changes in Working Capital | -1631 | -2196 | -1169 | -1724 | -1218 |
| Cash From Investing Activities | -455 | -3728 | -3054 | -1367 | -657 |
| Other Investing Cash Flow Items, Total | -455 | -3728 | -3054 | -1367 | -657 |
| Cash From Financing Activities | -593 | -2669 | -2011 | -1301 | -613 |
| Total Cash Dividends Paid | -215 | -875 | -656 | -436 | -213 |
| Issuance (Retirement) of Stock, Net | -378 | -1794 | -1355 | -865 | -400 |
| Foreign Exchange Effects | 4 | -30 | -48 | -24 | -5 |
| Net Change in Cash | -32 | 38 | 12 | -51 | -9 |
| Issuance (Retirement) of Debt, Net | 0 | 0 | 0 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 9.4171 | 21508491 | -46255 | 2023-06-30 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 6.979 | 15939925 | 127413 | 2023-06-30 | LOW |
| Fidelity Management & Research Company LLC | Investment Advisor | 6.7389 | 15391707 | -1435737 | 2023-06-30 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 5.2453 | 11980184 | -264034 | 2023-06-30 | LOW |
| MFS Investment Management | Investment Advisor/Hedge Fund | 3.3865 | 7734648 | -199072 | 2023-06-30 | LOW |
| JP Morgan Asset Management | Investment Advisor | 2.4126 | 5510437 | 534251 | 2023-06-30 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.9695 | 4498303 | 121752 | 2023-06-30 | LOW |
| T. Rowe Price Associates, Inc. | Investment Advisor | 1.9663 | 4491100 | -1832113 | 2023-06-30 | LOW |
| ClearBridge Investments, LLC | Investment Advisor/Hedge Fund | 1.7302 | 3951785 | -36924 | 2023-06-30 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.2212 | 2789254 | -17388 | 2023-06-30 | LOW |
| BlackRock Asset Management Ireland Limited | Investment Advisor | 1.0368 | 2367960 | -61058 | 2023-06-30 | LOW |
| Fidelity Institutional Asset Management | Investment Advisor | 0.973 | 2222313 | 57211 | 2023-06-30 | LOW |
| Managed Account Advisors LLC | Investment Advisor | 0.9126 | 2084465 | 458300 | 2023-06-30 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8825 | 2015669 | 9368 | 2023-06-30 | LOW |
| Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.7377 | 1684789 | -109160 | 2023-06-30 | LOW |
| UBS Financial Services, Inc. | Investment Advisor | 0.6902 | 1576392 | 187847 | 2023-06-30 | LOW |
| Parametric Portfolio Associates LLC | Investment Advisor | 0.6794 | 1551716 | 12091 | 2023-06-30 | LOW |
| Nuance Investments, LLC | Investment Advisor | 0.6508 | 1486430 | 103578 | 2023-06-30 | MED |
| Invesco Advisers, Inc. | Investment Advisor | 0.6457 | 1474713 | -105871 | 2023-06-30 | LOW |
| BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.6374 | 1455736 | 12549 | 2023-06-30 | LOW |
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Travelers Cos Company profile
About Travelers Companies Inc
The Travelers Companies, Inc. is a holding company. The Company is engaged in providing a range of commercial and personal property and casualty insurance products and services to businesses, government units, associations and individuals. It operates through three segments: Business Insurance, Bond & Specialty Insurance and Personal Insurance. The Business Insurance segment offers a range of property and casualty insurance and insurance-related services to its clients, in the United States and in Canada, as well as in the United Kingdom, the Republic of Ireland and throughout other parts of the world. The Bond & Specialty Insurance segment provides surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services to its customers. Personal Insurance segment offers a range of property and casualty insurance products and services covering individuals’ personal risks.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Travelers Companies Inc revenues increased 9% to $34.82B. Net income applicable to common stockholders increased 36% to $3.64B. Revenues reflect PersonalInsurance segment increase of 11% to $12.63B, BusinessInsurance segment increase of 6% to $18.61B, U.S. segment increase of 8% to $32.6B, Non-U.S. segment increase of 50% to $869M.
Equity composition
Common Stock no Par, 3/11, 1,748.6M auth., 736,600,000 issd., less 316,300,000 shs. in Treas. @ $16B. Insider control 0.22%. IPO 3/86,2.99M shs @ $98 by GS. PO 7/02 15.5M shs @ $24.20 by Merrill Lynch. FY'03 Q's are RES. 02/07, Name changed from The St. Paul Travelers Companies, Inc. Pref. Stock 9/10, 200,000 issd.
| Industry: | Property & Casualty Insurance (NEC) |
385 Washington St
SAINT PAUL
MINNESOTA 55102
US
Income Statement
- Annual
- Quarterly
News
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
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13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
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13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
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13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
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12:55, 28 November 2023
UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?
UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.
10:48, 21 November 2023
Gold Rises as Traders price-in Fed Rate Cuts
Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.
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