The Travelers Companies, Inc.
General ticker "TRV" information:
- Sector: Financials
- Industry: Insurance - Property & Casualty
- Capitalization: $59.1B (TTM average)
The Travelers Companies, Inc. follows the US Stock Market performance with the rate: 53.5%.
Estimated limits based on current volatility of 0.9%: low 281.86$, high 287.25$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-10, amount 1.10$ (Y1.55%)
- Total employees count: 34000 as of 2024
- US accounted for 94.6% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, Claims paying ratings downgrade, Strategic risks and growth management, Extreme weather events
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [216.80$, 296.62$]
- 2025-12-31 to 2026-12-31 estimated range: [229.93$, 314.63$]
Financial Metrics affecting the TRV estimates:
- Negative: with PPE of 11.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 16.55 > 12.99
- Positive: 7.61 < Operating profit margin, % of 13.43
- Positive: 19.41 < Shareholder equity ratio, % of 20.92 <= 42.77
- Negative: Investing cash flow per share per price, % of -13.25 <= -4.43
- Negative: Return on assets ratio (scaled to [-100,100]) of 3.62 <= 6.11
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TRV quotes
Long-term TRV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $36,533.00MM | $40,988.00MM | $46,031.00MM |
| Operating Expenses | $33,179.00MM | $37,617.00MM | $39,851.00MM |
| Operating Income | $3,354.00MM | $3,371.00MM | $6,180.00MM |
| Interest Expense | $351.00MM | $376.00MM | $392.00MM |
| Income(Loss) | $3,354.00MM | $3,371.00MM | $6,180.00MM |
| Taxes | $512.00MM | $380.00MM | $1,181.00MM |
| Profit(Loss)* | $2,842.00MM | $2,991.00MM | $4,999.00MM |
| Stockholders Equity | $21,560.00MM | $24,921.00MM | $27,864.00MM |
| Assets | $115,717.00MM | $125,978.00MM | $133,189.00MM |
| Operating Cash Flow | $6,465.00MM | $7,711.00MM | $9,074.00MM |
| Investing Cash Flow | $-3,728.00MM | $-6,821.00MM | $-7,264.00MM |
| Financing Cash Flow | $-2,669.00MM | $-1,051.00MM | $-1,747.00MM |
| Earnings Per Share** | $11.99 | $13.02 | $21.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.