TRV RSI Chart
Last 7 days
2.4%
Last 30 days
-1.9%
Last 90 days
2.4%
Trailing 12 Months
19.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 42.9B | 0 | 0 | 0 |
2023 | 37.8B | 38.7B | 40.1B | 41.4B |
2022 | 35.3B | 35.8B | 36.3B | 36.9B |
2021 | 32.4B | 33.7B | 34.2B | 34.8B |
2020 | 31.8B | 31.4B | 31.6B | 32.0B |
2019 | 30.7B | 31.0B | 31.3B | 31.6B |
2018 | 29.2B | 29.5B | 29.9B | 30.3B |
2017 | 27.9B | 28.3B | 28.6B | 28.9B |
2016 | 26.9B | 26.9B | 27.1B | 27.6B |
2015 | 27.1B | 27.0B | 26.9B | 26.8B |
2014 | 26.6B | 26.7B | 27.1B | 27.2B |
2013 | 25.7B | 26.0B | 25.9B | 26.2B |
2012 | 25.6B | 25.5B | 25.6B | 25.7B |
2011 | 25.3B | 25.5B | 25.4B | 25.4B |
2010 | 25.1B | 25.1B | 25.2B | 25.1B |
2009 | 24.0B | 23.8B | 24.0B | 24.7B |
2008 | 0 | 25.5B | 25.0B | 24.5B |
2007 | 0 | 0 | 0 | 26.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | toczydlowski gregory c | sold | -2,014,210 | 214 | -9,371 | evp & president, business ins. |
May 01, 2024 | klenk jeffrey p. | sold | -776,727 | 213 | -3,635 | evp & pres., bond & spec. ins. |
Apr 25, 2024 | frey daniel s. | sold | -1,064,480 | 212 | -5,000 | evp & chief financial officer |
Apr 23, 2024 | klein michael frederick | sold | -2,139,620 | 213 | -10,000 | evp & president, personal ins. |
Apr 23, 2024 | klein michael frederick | acquired | 1,261,800 | 126 | 10,000 | evp & president, personal ins. |
Mar 28, 2024 | dolan janet m | acquired | 33,750 | 230 | 146 | - |
Mar 28, 2024 | robinson elizabeth | acquired | 40,000 | 230 | 173 | - |
Mar 28, 2024 | golden russell g. | acquired | 33,750 | 230 | 146 | - |
Feb 29, 2024 | yin daniel tei-hwa | acquired | 1,007,500 | 106 | 9,502 | evp & co-chief invest. officer |
Feb 29, 2024 | yin daniel tei-hwa | sold | -2,103,170 | 221 | -9,502 | evp & co-chief invest. officer |
Which funds bought or sold TRV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Peachtree Investment Partners, LLC | sold off | -100 | -269,045 | - | -% |
May 10, 2024 | VisionPoint Advisory Group, LLC | unchanged | - | 7,137 | 41,425 | 0.01% |
May 10, 2024 | CIBC Private Wealth Group, LLC | added | 9.96 | 1,033,310 | 4,292,330 | 0.01% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -25.81 | -1,271,930 | 10,975,000 | 0.03% |
May 10, 2024 | Vontobel Holding Ltd. | reduced | -42.49 | -7,792,310 | 17,737,400 | 0.14% |
May 10, 2024 | INTECH INVESTMENT MANAGEMENT LLC | reduced | -29.8 | -1,226,580 | 6,850,580 | 0.10% |
May 10, 2024 | Peak Asset Management, LLC | reduced | -9.93 | 33,827 | 417,474 | 0.08% |
May 10, 2024 | Bison Wealth, LLC | reduced | -0.12 | 64,498 | 376,238 | 0.06% |
May 10, 2024 | Mitsubishi UFJ Trust & Banking Corp | added | 3.09 | 8,404,220 | 42,882,100 | 0.10% |
May 10, 2024 | Jacobi Capital Management LLC | reduced | -4.15 | 232,919 | 1,706,840 | 0.16% |
Unveiling Travelers Cos Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Travelers Cos Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.1T | 1.3B | -5.3K | 847.07 | ||||
AJG | 54.1B | 10.6B | 49.53 | 5.09 | ||||
AIG | 53.0B | 48.4B | 10.98 | 1.1 | ||||
TRV | 50.2B | 42.9B | 16.01 | 1.17 | ||||
AFL | 48.5B | 19.3B | 9.07 | 2.51 | ||||
ACGL | 37.4B | 14.4B | 7.72 | 2.6 | ||||
AFG | 11.0B | 8.0B | 12.47 | 1.38 | ||||
MID-CAP | ||||||||
UNM | 10.0B | 12.6B | 7.55 | 0.79 | ||||
AIZ | 9.3B | 11.4B | 12.18 | 0.82 | ||||
LNC | 5.0B | 11.9B | 3.68 | 0.42 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 1.9B | 1.3B | -34.12 | 1.46 | ||||
AMSF | 907.6M | 308.9M | 14.71 | 2.94 | ||||
AMBC | 829.0M | 314.0M | 14.42 | 2.64 | ||||
AAME | 38.2M | 186.8M | -223.11 | 0.2 |
Travelers Cos Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.8% | 11,228 | 10,927 | 10,635 | 10,098 | 9,704 | 9,636 | 9,303 | 9,136 | 8,809 | 9,011 | 8,805 | 8,687 | 8,313 | 8,397 | 8,275 | 7,401 | 7,908 | 8,063 | 8,013 | 7,834 | 7,671 |
S&GA Expenses | 9.1% | 1,406 | 1,289 | 1,312 | 1,308 | 1,267 | 1,203 | 1,193 | 1,223 | 1,191 | 1,153 | 1,187 | 1,174 | 1,163 | 1,142 | 1,109 | 1,121 | 1,137 | 1,085 | 1,098 | 1,125 | 1,057 |
EBITDA Margin | 6.0% | 0.11* | 0.11* | 0.09* | 0.09* | 0.11* | 0.12* | 0.14* | 0.15* | 0.17* | 0.16* | 0.16* | 0.17* | 0.14* | 0.14* | 0.12* | 0.10* | - | - | - | - | - |
Interest Expenses | 0% | 98.00 | 98.00 | 98.00 | 92.00 | 88.00 | 88.00 | 88.00 | 88.00 | 87.00 | 88.00 | 87.00 | 83.00 | 82.00 | 83.00 | 87.00 | 85.00 | 84.00 | 83.00 | 84.00 | 89.00 | 88.00 |
Income Taxes | -37.2% | 247 | 393 | 68.00 | -34.00 | -47.00 | 168 | 74.00 | 106 | 164 | 317 | 124 | 197 | 158 | 306 | 159 | -45.00 | 120 | 201 | 36.00 | 108 | 171 |
Earnings Before Taxes | -32.1% | 1,370 | 2,019 | 472 | -48.00 | 928 | 987 | 528 | 657 | 1,182 | 1,650 | 786 | 1,131 | 891 | 1,616 | 986 | -85.00 | 720 | 1,074 | 432 | 665 | 967 |
EBT Margin | 9.1% | 0.09* | 0.08* | 0.06* | 0.06* | 0.08* | 0.09* | 0.11* | 0.12* | 0.13* | 0.13* | 0.13* | 0.14* | 0.11* | 0.10* | 0.09* | 0.07* | - | - | - | - | - |
Net Income | -30.9% | 1,123 | 1,626 | 404 | -14.00 | 975 | 819 | 454 | 551 | 1,018 | 1,333 | 662 | 934 | 733 | 1,310 | 827 | -40.00 | 600 | 873 | 396 | 557 | 796 |
Net Income Margin | 1.2% | 0.07* | 0.07* | 0.05* | 0.06* | 0.07* | 0.08* | 0.09* | 0.10* | 0.11* | 0.11* | 0.11* | 0.11* | 0.09* | 0.08* | 0.07* | 0.06* | - | - | - | - | - |
Free Cashflow | -30.7% | 1,458 | 2,104 | 3,046 | 1,549 | 1,012 | 1,340 | 2,484 | 1,375 | 1,266 | 1,692 | 2,543 | 1,849 | 1,190 | 1,901 | 2,326 | 1,664 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 127,410 | 125,978 | 121,384 | 120,573 | 118,352 | 115,717 | 114,317 | 116,587 | 118,592 | 120,466 | 120,706 | 119,759 | 117,032 | 116,764 | 116,384 | 113,337 | 109,436 | 110,122 | 110,241 | 108,572 | 107,246 |
Cash Equivalents | 2.6% | 667 | 650 | 593 | 605 | 767 | 799 | 773 | 710 | 752 | 761 | 818 | 689 | 663 | 721 | 583 | 623 | 544 | 494 | 508 | 416 | 357 |
Goodwill | 6.9% | 4,251 | 3,976 | 3,955 | 3,975 | 3,959 | 3,952 | 3,922 | 3,967 | 4,001 | 4,008 | 4,005 | 4,020 | 4,017 | 3,976 | 3,945 | 3,925 | 3,915 | 3,961 | 3,929 | 3,943 | 3,949 |
Liabilities | 1.3% | 102,388 | 101,057 | 101,406 | 98,718 | 95,300 | 94,157 | 94,411 | 93,713 | 93,061 | 91,579 | 92,232 | 90,603 | 88,763 | 87,563 | 88,535 | 86,394 | 84,232 | 84,179 | 84,634 | 83,251 | 82,906 |
Shareholder's Equity | 0.4% | 25,022 | 24,921 | 19,978 | 21,855 | 23,052 | 43,516 | 19,906 | 24,419 | 24,348 | 28,887 | 28,474 | 29,156 | 1,291 | 182 | 27,849 | 26,943 | 23,542 | 189 | 25,607 | 206 | 24,340 |
Retained Earnings | 2.0% | 46,483 | 45,591 | 44,198 | 44,026 | 44,273 | 43,516 | 42,917 | 42,684 | 42,359 | 41,555 | 40,438 | 39,998 | 39,285 | 38,771 | 37,679 | 37,069 | 37,325 | 36,977 | 36,317 | 36,135 | 35,795 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -18,717 |
Shares Outstanding | 0.4% | 229 | 228 | 228 | 229 | 232 | 232 | 235 | 238 | 241 | 249 | 250 | 251 | 252 | 254 | 254 | 252 | - | - | - | - | - |
Float | - | - | - | - | 39,615 | - | - | - | 40,005 | - | - | - | 37,239 | - | - | - | 28,803 | - | - | - | 38,825 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -30.7% | 1,458 | 2,104 | 3,046 | 1,549 | 1,012 | 1,340 | 2,484 | 1,375 | 1,266 | 1,692 | 2,543 | 1,849 | 1,190 | 1,901 | 2,326 | 1,664 | 628 | 1,412 | 2,001 | 1,153 | 639 |
Cashflow From Investing | 41.9% | -1,037 | -1,784 | -2,725 | -1,857 | -455 | -674 | -1,687 | -710 | -657 | -774 | -1,637 | -2,011 | -774 | -915 | -2,163 | -1,898 | 84.00 | -855 | -1,346 | -115 | -586 |
Cashflow From Financing | -46.2% | -399 | -273 | -323 | 138 | -593 | -658 | -710 | -688 | -613 | -978 | -770 | 188 | -477 | -864 | -210 | 308 | -650 | -580 | -557 | -979 | -71.00 |
Dividend Payments | -1.3% | 229 | 232 | 229 | 232 | 215 | 219 | 220 | 223 | 213 | 214 | 219 | 222 | 214 | 218 | 217 | 216 | 210 | 211 | 214 | 214 | 205 |
Buy Backs | 290.6% | 250 | 64.00 | 100 | 396 | 398 | 500 | 500 | 500 | 500 | 800 | 600 | 400 | 356 | 200 | - | - | 425 | 375 | 375 | 375 | 375 |
Consolidated Statement of Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Premiums | $ 10,126 | $ 8,854 |
Net investment income | 846 | 663 |
Fee income | 109 | 106 |
Net realized investment gains | 35 | 6 |
Other revenues | 112 | 75 |
Total revenues | 11,228 | 9,704 |
Claims and expenses | ||
Claims and claim adjustment expenses | 6,656 | 5,959 |
Amortization of deferred acquisition costs | 1,698 | 1,462 |
General and administrative expenses | 1,406 | 1,267 |
Interest expense | 98 | 88 |
Total claims and expenses | 9,858 | 8,776 |
Income before income taxes | 1,370 | 928 |
Income tax expense (benefit) | 247 | (47) |
Net income | $ 1,123 | $ 975 |
Net income per share | ||
Basic (in dollars per share) | $ 4.87 | $ 4.18 |
Diluted (in dollars per share) | $ 4.80 | $ 4.13 |
Weighted average number of common shares outstanding | ||
Basic (in shares) | 229.0 | 231.7 |
Diluted (in shares) | 232.0 | 234.4 |
Cash dividends declared per common share (in dollars per share) | $ 1.00 | $ 0.93 |
Consolidated Balance Sheet (Unaudited at March 31, 2024) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Fixed maturities, available for sale, at fair value (amortized cost $82,712 and $81,781; allowance for expected credit losses of $3 and $5) | $ 77,991 | $ 77,807 |
Equity securities, at fair value (cost $557 and $553) | 689 | 608 |
Real estate investments | 958 | 959 |
Short-term securities | 4,682 | 5,137 |
Other investments | 4,337 | 4,299 |
Total investments | 88,657 | 88,810 |
Cash | 667 | 650 |
Investment income accrued | 648 | 688 |
Premiums receivable (net of allowance for expected credit losses of $68 and $69) | 10,829 | 10,282 |
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $117 and $118) | 8,100 | 8,143 |
Ceded unearned premiums | 1,535 | 1,150 |
Deferred acquisition costs | 3,380 | 3,306 |
Deferred taxes | 1,639 | 1,504 |
Contractholder receivables (net of allowance for expected credit losses of $19 and $20) | 3,266 | 3,249 |
Goodwill | 4,251 | 3,976 |
Other intangible assets | 376 | 277 |
Other assets | 4,062 | 3,943 |
Total assets | 127,410 | 125,978 |
Liabilities | ||
Claims and claim adjustment expense reserves | 62,487 | 61,627 |
Unearned premium reserves | 21,307 | 20,872 |
Contractholder payables | 3,285 | 3,269 |
Payables for reinsurance premiums | 887 | 518 |
Debt | 8,032 | 8,031 |
Other liabilities | 6,390 | 6,740 |
Total liabilities | 102,388 | 101,057 |
Shareholders’ equity | ||
Common stock (1,750.0 shares authorized; 229.0 and 228.2 shares issued and outstanding) | 25,163 | 24,906 |
Retained earnings | 46,483 | 45,591 |
Accumulated other comprehensive loss | (5,131) | (4,471) |
Treasury stock, at cost (561.0 and 559.2 shares) | (41,493) | (41,105) |
Total shareholders’ equity | 25,022 | 24,921 |
Total liabilities and shareholders’ equity | $ 127,410 | $ 125,978 |