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XNYSTRV
Market cap55bUSD
Dec 24, Last price  
242.88USD
1D
0.63%
1Q
2.78%
Jan 2017
98.40%
Name

Travelers Companies Inc

Chart & Performance

D1W1MN
XNYS:TRV chart
P/E
18.43
P/S
1.33
EPS
13.18
Div Yield, %
1.65%
Shrs. gr., 5y
-2.96%
Rev. gr., 5y
6.44%
Revenues
41.36b
+12.15%
22,934,000,00024,365,000,00025,090,000,00026,017,000,00024,477,000,00024,680,000,00025,112,000,00025,446,000,00025,740,000,00026,191,000,00027,162,000,00026,800,000,00027,625,000,00028,902,000,00030,282,000,00031,581,000,00031,981,000,00034,816,000,00036,884,000,00041,364,000,000
Net income
2.99b
+5.24%
955,000,0001,622,000,0004,208,000,0004,601,000,0002,924,000,0003,622,000,0003,216,000,0001,426,000,0002,473,000,0003,673,000,0003,692,000,0003,439,000,0003,014,000,0002,056,000,0002,523,000,0002,622,000,0002,697,000,0003,662,000,0002,842,000,0002,991,000,000
CFO
7.71b
+6.01%
5,241,000,0003,613,000,0004,774,000,0005,286,000,0003,138,000,0004,231,000,0003,054,000,0002,169,000,0003,230,000,0003,816,000,0003,693,000,0003,434,000,0004,202,000,0003,762,000,0004,380,000,0005,205,000,0006,519,000,0007,274,000,0007,274,000,0007,711,000,000
Dividend
Sep 10, 20241.05 USD/sh
Earnings
Jan 17, 2025

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 and internationally. The company 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, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other 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 through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.
IPO date
Mar 17, 1980
Employees
31,850
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
41,364,000
12.15%
36,884,000
5.94%
34,816,000
8.86%
Cost of revenue
5,176,000
4,810,000
4,677,000
Unusual Expense (Income)
NOPBT
36,188,000
32,074,000
30,139,000
NOPBT Margin
87.49%
86.96%
86.57%
Operating Taxes
380,000
512,000
796,000
Tax Rate
1.05%
1.60%
2.64%
NOPAT
35,808,000
31,562,000
29,343,000
Net income
2,991,000
5.24%
2,842,000
-22.39%
3,662,000
35.78%
Dividends
(908,000)
(875,000)
(869,000)
Dividend yield
2.05%
1.95%
2.21%
Proceeds from repurchase of equity
(1,022,000)
(1,933,000)
(1,907,000)
BB yield
2.31%
4.30%
4.86%
Debt
Debt current
100,000
100,000
100,000
Long-term debt
8,093,000
7,384,000
7,428,000
Deferred revenue
(786,000)
Other long-term liabilities
93,126,000
(3,077,000)
(7,479,000)
Net debt
3,244,000
(143,382,000)
(157,418,000)
Cash flow
Cash from operating activities
7,711,000
7,274,000
7,274,000
CAPEX
3,000
Cash from investing activities
(6,821,000)
(5,196,000)
(5,196,000)
Cash from financing activities
(1,051,000)
(2,037,000)
(2,037,000)
FCF
12,599,000
137,473,000
26,722,000
Balance
Cash
650,000
75,429,000
82,407,000
Long term investments
4,299,000
75,437,000
82,539,000
Excess cash
2,880,800
149,021,800
163,205,200
Stockholders' equity
66,026,000
61,636,000
66,902,000
Invested Capital
123,197,200
53,276,000
53,256,000
ROIC
40.58%
59.25%
56.20%
ROCE
28.70%
27.72%
25.02%
EV
Common stock shares outstanding
232,200
239,700
250,800
Price
190.49
1.60%
187.49
19.86%
156.43
11.44%
Market cap
44,231,778
-1.58%
44,941,353
14.55%
39,232,644
9.78%
EV
47,475,778
(98,440,647)
(118,185,356)
EBITDA
36,910,000
32,944,000
31,009,000
EV/EBITDA
1.29
Interest
376,000
351,000
340,000
Interest/NOPBT
1.04%
1.09%
1.13%