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Last Update: 2024-03-28 02:09:12
TRAVELERS COMPANIES INC. ( TRV ) https://www.travelers.com
225.33USD
Sector:
Financial Services
Industry:
Insurance-Property & Casualty
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
TRV
38.25%
SPY
32.74%
TRV
58.97%
SPY
92.93%
TRV
97.93%
SPY
224.41%
TRV
307.91%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
51602.87
-17338.13
0.81
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
23.63
1.29
2.07
22.87
1.77
-6.81
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
4.44
100.00
6.20
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.6199
4.09
1.62
0.63
Other Earnings and Cash Flow Stats:
TRAVELERS COMPANIES INC. ( TRV ) Net Income TTM ($MM) is 2652.00
TRAVELERS COMPANIES INC. ( TRV ) Operating Income TTM ($MM) is 3091.00
TRAVELERS COMPANIES INC. ( TRV ) Owners' Earnings Annual ($MM) is 7244.17
TRAVELERS COMPANIES INC. ( TRV ) Current Price to Owners' Earnings ratio is 5.21
TRAVELERS COMPANIES INC. ( TRV ) EBITDA TTM ($MM) is 5078.00
TRAVELERS COMPANIES INC. ( TRV ) EBITDA Margin is 6.20%
Capital Allocation:
TRAVELERS COMPANIES INC. ( TRV ) has paid 4.00 dividends per share and bought back 11.5 million shares in the past 12 months
TRAVELERS COMPANIES INC. ( TRV ) has increased its debt by 639.0 million USD in the last 12 months
Capital Structure:
TRAVELERS COMPANIES INC. ( TRV ) Interest-bearing Debt ($MM) as of last quarter is 8131
TRAVELERS COMPANIES INC. ( TRV ) Annual Working Capital Investments ($MM) are -725
TRAVELERS COMPANIES INC. ( TRV ) Book Value ($MM) as of last quarter is 24921
TRAVELERS COMPANIES INC. ( TRV ) Debt/Capital as of last quarter is 40%
Other Balance Sheet Stats:
TRAVELERS COMPANIES INC. ( TRV ) has 650 million in cash on hand as of last quarter
TRAVELERS COMPANIES INC. ( TRV ) has 4394 million of liabilities due within 12 months, and long term debt 8031 as of last quarter
TRAVELERS COMPANIES INC. ( TRV ) has 228 common shares outstanding as of last quarter
TRAVELERS COMPANIES INC. ( TRV ) has 0 million USD of preferred stock value
Academic Scores:
TRAVELERS COMPANIES INC. ( TRV ) Altman Z-Score is 1.25 as of last quarter
TRAVELERS COMPANIES INC. ( TRV ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
TRAVELERS COMPANIES INC. ( TRV ) largest shareholder is owning shares at 0.00 ($MM) value
Daniel S Frey(an insider) Sold 38000 shares of TRAVELERS COMPANIES INC. ( TRV ) for the amount of $8076900.00 on 2024-02-06
0.21% of TRAVELERS COMPANIES INC. ( TRV ) is held by insiders, and 83.87% is held by institutions
TRAVELERS COMPANIES INC. ( TRV ) went public on 1996-04-22
Other TRAVELERS COMPANIES INC. ( TRV ) financial metrics:
FCF:8224.00
Unlevered Free Cash Flow:3197.00
EPS:7.08
Operating Margin:4.44
Gross Profit Margin:100.00
Div. Payout Ratio%:41.79
Div. Growth YoY%:8.99
Equity Return%:6.48
Beta:0.63
Buffet's Owners Earnings:7244.17
Price to Owner's Earnings:5.21
About TRAVELERS COMPANIES INC. ( TRV ) :
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. 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, 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.
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