Trade Travelers Companies - TRV CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 3.86 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.030779% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.013666% | ||||||||
| Overnight fee time | 22:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Travelers Companies Inc ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Key Stats
| Prev. Close* | 180.82 |
| Open* | 179.8 |
| 1-Year Change* | 4.07% |
| Day's Range* | 179.8 - 182.65 |
| 52 wk Range | 149.65-194.51 |
| Average Volume (10 days) | 1.82M |
| Average Volume (3 months) | 27.70M |
| Market Cap | 42.24B |
| P/E Ratio | 13.35 |
| Shares Outstanding | 231.10M |
| Revenue | 36.30B |
| EPS | 13.69 |
| Dividend (Yield %) | 2.03546 |
| Beta | 0.62 |
| Next Earnings Date | Apr 17, 2023 |
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2023 | 180.82 | 2.66 | 1.49% | 178.16 | 181.45 | 178.16 |
| Feb 2, 2023 | 179.91 | -1.31 | -0.72% | 181.22 | 181.86 | 174.19 |
| Feb 1, 2023 | 183.12 | -3.56 | -1.91% | 186.68 | 186.93 | 180.61 |
| Jan 31, 2023 | 189.09 | 2.57 | 1.38% | 186.52 | 189.16 | 184.63 |
| Jan 30, 2023 | 185.97 | -0.77 | -0.41% | 186.74 | 187.76 | 185.14 |
| Jan 27, 2023 | 186.72 | -1.33 | -0.71% | 188.05 | 189.30 | 185.73 |
| Jan 26, 2023 | 190.07 | 1.49 | 0.79% | 188.58 | 190.43 | 187.85 |
| Jan 25, 2023 | 188.77 | -2.27 | -1.19% | 191.04 | 192.14 | 187.05 |
| Jan 24, 2023 | 191.14 | 8.03 | 4.39% | 183.11 | 191.84 | 183.11 |
| Jan 23, 2023 | 184.03 | 1.48 | 0.81% | 182.55 | 185.35 | 182.55 |
| Jan 20, 2023 | 183.28 | 1.06 | 0.58% | 182.22 | 183.53 | 179.59 |
| Jan 19, 2023 | 182.05 | 3.24 | 1.81% | 178.81 | 182.49 | 178.66 |
| Jan 18, 2023 | 181.72 | 1.21 | 0.67% | 180.51 | 185.41 | 180.51 |
| Jan 17, 2023 | 183.01 | -7.47 | -3.92% | 190.48 | 190.92 | 179.22 |
| Jan 13, 2023 | 191.82 | 5.05 | 2.70% | 186.77 | 192.26 | 186.77 |
| Jan 12, 2023 | 190.03 | 0.03 | 0.02% | 190.00 | 190.76 | 186.33 |
| Jan 11, 2023 | 189.60 | 0.03 | 0.02% | 189.57 | 190.37 | 188.15 |
| Jan 10, 2023 | 189.22 | 1.76 | 0.94% | 187.46 | 189.50 | 186.41 |
| Jan 9, 2023 | 187.12 | -3.93 | -2.06% | 191.05 | 191.05 | 186.68 |
| Jan 6, 2023 | 191.73 | 5.96 | 3.21% | 185.77 | 192.42 | 185.77 |
Travelers Companies Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Total revenue | 27654 | 28916 | 30283 | 31585 | 32036 | 34818 |
| Total Operating Expense | 23238 | 25817 | 26970 | 28103 | 28460 | 30020 |
| Selling/General/Admin. Expenses, Total | 4154 | 4170 | 4297 | 4365 | 4509 | 4677 |
| Unusual Expense (Income) | 29 | 14 | 1 | 4 | 55 | 2 |
| Operating Income | 4416 | 3099 | 3313 | 3482 | 3576 | 4798 |
| Interest Income (Expense), Net Non-Operating | -363 | -369 | -352 | -344 | -339 | -340 |
| Net Income Before Taxes | 4053 | 2730 | 2961 | 3138 | 3237 | 4458 |
| Net Income After Taxes | 3014 | 2185 | 2523 | 2622 | 2697 | 3662 |
| Net Income Before Extra. Items | 3014 | 2185 | 2523 | 2622 | 2697 | 3662 |
| Net Income | 3014 | 2056 | 2523 | 2622 | 2697 | 3662 |
| Total Adjustments to Net Income | -22 | -15 | -19 | -19 | -19 | -27 |
| Income Available to Common Excl. Extra. Items | 2992 | 2170 | 2504 | 2603 | 2678 | 3635 |
| Income Available to Common Incl. Extra. Items | 2992 | 2041 | 2504 | 2603 | 2678 | 3635 |
| Diluted Net Income | 2992 | 2041 | 2504 | 2603 | 2678 | 3635 |
| Diluted Weighted Average Shares | 291 | 278.6 | 269.8 | 262.3 | 254.6 | 250.8 |
| Diluted EPS Excluding Extraordinary Items | 10.2818 | 7.78894 | 9.28095 | 9.92375 | 10.5185 | 14.4936 |
| Dividends per Share - Common Stock Primary Issue | 2.56 | 2.78 | 2.98 | 3.18 | 3.34 | 3.46 |
| Diluted Normalized EPS | 10.3559 | 7.82916 | 9.28411 | 9.93649 | 10.6985 | 14.5002 |
| Total Premiums Earned | 25255 | 26289 | 27694 | 29000 | 29752 | 31612 |
| Net Investment Income | 2302 | 2397 | 2474 | 2468 | 2227 | 3033 |
| Realized Gains (Losses) | 97 | 230 | 115 | 117 | 57 | 173 |
| Losses, Benefits, and Adjustments, Total | 15070 | 17467 | 18291 | 19133 | 19123 | 20298 |
| Amort. Of Policy Acquisition Costs | 3985 | 4166 | 4381 | 4601 | 4773 | 5043 |
| Total Extraordinary Items | -129 | 0 | 0 |
| Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | |
|---|---|---|---|---|---|
| Total revenue | 8313 | 8687 | 8806 | 9012 | 8810 |
| Total Operating Expense | 7340 | 7473 | 7933 | 7274 | 7541 |
| Selling/General/Admin. Expenses, Total | 1163 | 1174 | 1187 | 1153 | 1191 |
| Unusual Expense (Income) | 0 | 0 | 1 | 1 | 1 |
| Operating Income | 973 | 1214 | 873 | 1738 | 1269 |
| Interest Income (Expense), Net Non-Operating | -82 | -83 | -87 | -88 | -87 |
| Net Income Before Taxes | 891 | 1131 | 786 | 1650 | 1182 |
| Net Income After Taxes | 733 | 934 | 662 | 1333 | 1018 |
| Net Income Before Extra. Items | 733 | 934 | 662 | 1333 | 1018 |
| Net Income | 733 | 934 | 662 | 1333 | 1018 |
| Total Adjustments to Net Income | -5 | -7 | -5 | -10 | -7 |
| Income Available to Common Excl. Extra. Items | 728 | 927 | 657 | 1323 | 1011 |
| Income Available to Common Incl. Extra. Items | 728 | 927 | 657 | 1323 | 1011 |
| Diluted Net Income | 728 | 927 | 657 | 1323 | 1011 |
| Diluted Weighted Average Shares | 254.1 | 253.1 | 250.1 | 246 | 243.7 |
| Diluted EPS Excluding Extraordinary Items | 2.86501 | 3.66258 | 2.62695 | 5.37805 | 4.14854 |
| Dividends per Share - Common Stock Primary Issue | 0.85 | 0.85 | 0.88 | 0.88 | 0.88 |
| Diluted Normalized EPS | 2.86501 | 3.66258 | 2.63032 | 5.38133 | 4.15208 |
| Total Premiums Earned | 7568 | 7808 | 8026 | 8210 | 8195 |
| Net Investment Income | 701 | 818 | 771 | 743 | 637 |
| Realized Gains (Losses) | 44 | 61 | 9 | 59 | -22 |
| Losses, Benefits, and Adjustments, Total | 4970 | 5045 | 5464 | 4819 | 5039 |
| Amort. Of Policy Acquisition Costs | 1207 | 1254 | 1281 | 1301 | 1310 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Cash | 307 | 344 | 373 | 494 | 721 | 761 |
| Total Assets | 100245 | 103483 | 104233 | 110122 | 116764 | 120466 |
| Property/Plant/Equipment, Total - Net | 928 | 932 | 904 | 963 | 1026 | 979 |
| Goodwill, Net | 3580 | 3951 | 3937 | 3961 | 3976 | 4008 |
| Intangibles, Net | 268 | 342 | 345 | 330 | 317 | 306 |
| Long Term Investments | 69560 | 71570 | 71374 | 76921 | 83397 | 86396 |
| Note Receivable - Long Term | 4609 | 4775 | 4785 | 4619 | 4242 | 3890 |
| Other Long Term Assets, Total | 465 | 70 | 445 | 0 | ||
| Other Assets, Total | 11294 | 11779 | 11866 | 11963 | 12126 | 12597 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 100 | 100 |
| Current Port. of LT Debt/Capital Leases | 550 | 600 | 600 | 600 | 0 | 0 |
| Other Current Liabilities, Total | 4609 | 4775 | 4785 | 4619 | 4261 | 3911 |
| Total Liabilities | 77024 | 79752 | 81339 | 84179 | 87563 | 91579 |
| Total Long Term Debt | 5887 | 5971 | 5964 | 5958 | 6450 | 7190 |
| Long Term Debt | 5887 | 5971 | 5964 | 5958 | 6450 | 7190 |
| Other Liabilities, Total | 5427 | 5567 | 5478 | 6049 | 6095 | 6329 |
| Total Equity | 23221 | 23731 | 22894 | 25943 | 29201 | 28887 |
| Common Stock | 22614 | 22886 | 23144 | 23469 | 23743 | 24154 |
| Retained Earnings (Accumulated Deficit) | 32196 | 33462 | 35204 | 36977 | 38771 | 41555 |
| Treasury Stock - Common | -30834 | -32274 | -33595 | -35143 | -35815 | -38015 |
| Unrealized Gain (Loss) | 730 | 954 | -113 | 2246 | 4074 | 2415 |
| Other Equity, Total | -1485 | -1297 | -1746 | -1606 | -1572 | -1222 |
| Total Liabilities & Shareholders’ Equity | 100245 | 103483 | 104233 | 110122 | 116764 | 120466 |
| Total Common Shares Outstanding | 279.6 | 271.4 | 263.7 | 255.5 | 252.4 | 241.2 |
| Deferred Income Tax | 137 | 558 | 289 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Cash | 663 | 689 | 818 | 761 | 752 |
| Total Assets | 117032 | 119759 | 120706 | 120466 | 118592 |
| Property/Plant/Equipment, Total - Net | 1018 | 1015 | 1004 | 979 | 975 |
| Goodwill, Net | 4017 | 4020 | 4005 | 4008 | 4001 |
| Intangibles, Net | 318 | 314 | 309 | 306 | 301 |
| Long Term Investments | 82869 | 85530 | 86502 | 86396 | 82689 |
| Note Receivable - Long Term | 4271 | 4016 | 4024 | 3890 | 3901 |
| Other Assets, Total | 12133 | 12039 | 12101 | 12597 | 12807 |
| Notes Payable/Short Term Debt | 100 | 100 | 100 | 100 | 100 |
| Current Port. of LT Debt/Capital Leases | 0 | 0 | 0 | 0 | |
| Other Current Liabilities, Total | 4290 | 4035 | 4043 | 3911 | 3920 |
| Total Liabilities | 88763 | 90603 | 92232 | 91579 | 93061 |
| Total Long Term Debt | 6450 | 7190 | 7190 | 7190 | 7191 |
| Long Term Debt | 6450 | 7190 | 7190 | 7190 | 7191 |
| Deferred Income Tax | 293 | 415 | 274 | 289 | 0 |
| Other Liabilities, Total | 5846 | 6109 | 6522 | 6329 | 6391 |
| Total Equity | 28269 | 29156 | 28474 | 28887 | 25531 |
| Common Stock | 23905 | 24002 | 24084 | 24154 | 24348 |
| Retained Earnings (Accumulated Deficit) | 39285 | 39998 | 40438 | 41555 | 42359 |
| Treasury Stock - Common | -36212 | -36613 | -37214 | -38015 | -38574 |
| Unrealized Gain (Loss) | 2817 | 3239 | 2699 | 2415 | -1391 |
| Other Equity, Total | -1526 | -1470 | -1533 | -1222 | -1211 |
| Total Liabilities & Shareholders’ Equity | 117032 | 119759 | 120706 | 120466 | 118592 |
| Total Common Shares Outstanding | 251.5 | 249.5 | 246 | 241.2 | 240 |
| Other Long Term Assets, Total | 662 |
- Annual
- Quarterly
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Net income/Starting Line | 3014 | 2056 | 2523 | 2622 | 2697 | 3662 |
| Cash From Operating Activities | 4469 | 4148 | 4380 | 5205 | 6519 | 7274 |
| Cash From Operating Activities | 826 | 813 | 803 | 763 | 789 | 870 |
| Amortization | 3985 | 4166 | 4381 | 4601 | 4773 | 5043 |
| Deferred Taxes | 110 | 337 | -13 | -33 | -29 | 62 |
| Non-Cash Items | -232 | -397 | -365 | -251 | -130 | -993 |
| Cash Taxes Paid | 892 | 514 | 408 | 428 | 578 | 707 |
| Cash Interest Paid | 358 | 367 | 347 | 338 | 339 | 337 |
| Changes in Working Capital | -3234 | -2827 | -2949 | -2497 | -1581 | -1370 |
| Cash From Investing Activities | -1727 | -2202 | -2329 | -2902 | -4892 | -5196 |
| Other Investing Cash Flow Items, Total | -1727 | -2202 | -2329 | -2902 | -4892 | -5196 |
| Cash From Financing Activities | -2806 | -1920 | -2012 | -2187 | -1416 | -2037 |
| Total Cash Dividends Paid | -757 | -785 | -814 | -844 | -861 | -869 |
| Issuance (Retirement) of Stock, Net | -2140 | -1267 | -1189 | -1335 | -545 | -1907 |
| Issuance (Retirement) of Debt, Net | 91 | 132 | -9 | -8 | -10 | 739 |
| Foreign Exchange Effects | -9 | 11 | -10 | 5 | 16 | -1 |
| Net Change in Cash | -73 | 37 | 29 | 121 | 227 | 40 |
| Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 733 | 1667 | 2329 | 3662 | 1018 |
| Cash From Operating Activities | 1190 | 3039 | 5582 | 7274 | 1266 |
| Cash From Operating Activities | 235 | 450 | 662 | 870 | 234 |
| Amortization | 1207 | 2461 | 3742 | 5043 | 1310 |
| Deferred Taxes | 56 | 57 | 61 | 62 | 40 |
| Non-Cash Items | -200 | -513 | -774 | -993 | -118 |
| Cash Taxes Paid | 58 | 342 | 543 | 707 | 10 |
| Cash Interest Paid | 59 | 163 | 222 | 337 | 59 |
| Changes in Working Capital | -841 | -1083 | -438 | -1370 | -1218 |
| Cash From Investing Activities | -774 | -2785 | -4422 | -5196 | -657 |
| Other Investing Cash Flow Items, Total | -774 | -2785 | -4422 | -5196 | -657 |
| Cash From Financing Activities | -477 | -289 | -1059 | -2037 | -613 |
| Total Cash Dividends Paid | -214 | -436 | -655 | -869 | -213 |
| Issuance (Retirement) of Stock, Net | -263 | -592 | -1143 | -1907 | -400 |
| Foreign Exchange Effects | 3 | 3 | -4 | -1 | -5 |
| Net Change in Cash | -58 | -32 | 97 | 40 | -9 |
| Issuance (Retirement) of Debt, Net | 739 | 739 | 739 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 9.4183 | 21765659 | 62277 | 2022-09-30 | LOW |
| Fidelity Management & Research Company LLC | Investment Advisor | 8.1698 | 18880467 | -446889 | 2022-09-30 | LOW |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 7.1447 | 16511461 | -36069 | 2022-09-30 | LOW |
| BlackRock Institutional Trust Company, N.A. | Investment Advisor | 4.7805 | 11047714 | -69299 | 2022-09-30 | LOW |
| MFS Investment Management | Investment Advisor/Hedge Fund | 3.2098 | 7417874 | -494123 | 2022-09-30 | LOW |
| T. Rowe Price Associates, Inc. | Investment Advisor | 2.8896 | 6677881 | -698921 | 2022-09-30 | LOW |
| JP Morgan Asset Management | Investment Advisor | 2.2853 | 5281348 | 1353773 | 2022-09-30 | LOW |
| Capital International Investors | Investment Advisor | 1.9583 | 4525666 | -1615060 | 2022-09-30 | LOW |
| Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.8996 | 4389996 | 44517 | 2022-09-30 | LOW |
| ClearBridge Investments, LLC | Investment Advisor/Hedge Fund | 1.8219 | 4210433 | -116426 | 2022-09-30 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.3825 | 3195030 | 73104 | 2022-09-30 | LOW |
| First Eagle Investment Management, L.L.C. | Investment Advisor/Hedge Fund | 1.1864 | 2741753 | -352251 | 2022-09-30 | LOW |
| Fidelity Institutional Asset Management | Investment Advisor | 1.0056 | 2323874 | 79786 | 2022-09-30 | LOW |
| BlackRock Asset Management Ireland Limited | Investment Advisor | 0.9905 | 2289016 | 185905 | 2022-09-30 | LOW |
| Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.9333 | 2156834 | -191363 | 2022-09-30 | LOW |
| Invesco Advisers, Inc. | Investment Advisor | 0.917 | 2119288 | -8002 | 2022-09-30 | LOW |
| Northern Trust Investments, Inc. | Investment Advisor/Hedge Fund | 0.7915 | 1829111 | -41834 | 2022-09-30 | LOW |
| Invesco Capital Management LLC | Investment Advisor | 0.7679 | 1774510 | 166111 | 2022-09-30 | LOW |
| Nuance Investments, LLC | Investment Advisor | 0.7346 | 1697735 | -67788 | 2022-09-30 | MED |
| Parametric Portfolio Associates LLC | Investment Advisor | 0.6266 | 1448000 | 12038 | 2022-09-30 | 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
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News
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