The Travelers Companies, Inc.

TRV

NYSE

286.85

USD

+2.34(+0.82%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

The Travelers Companies, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.29

Price/Book

2.03

Debt/Equity

29.32%

Return on Equity

20.05%

Dividend Yield

1.50%

EBITDA

7.29B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	31,981,000,000	34,816,000,000	36,896,000,000	41,373,000,000	46,428,000,000
Gross Profit	8,085,000,000	9,475,000,000	8,527,000,000	8,932,000,000	12,396,000,000
Operating Income	3,237,000,000	4,458,000,000	3,354,000,000	3,371,000,000	6,180,000,000
Net Income	2,697,000,000	3,662,000,000	2,842,000,000	2,991,000,000	4,999,000,000
Total Assets	116,764,000,000	120,466,000,000	115,717,000,000	125,978,000,000	133,189,000,000
Total Current Liabilities	4,617,000,000	4,395,000,000	4,115,000,000	3,887,000,000	3,839,000,000
Total Equity	29,201,000,000	28,887,000,000	21,560,000,000	24,921,000,000	27,864,000,000
Free Cash Flow	6,519,000,000	7,274,000,000	6,465,000,000	7,711,000,000	9,074,000,000
Cash from Operations	6,519,000,000	7,274,000,000	6,465,000,000	7,711,000,000	9,074,000,000
Cash from Investing	-4,892,000,000	-5,196,000,000	-3,728,000,000	-6,821,000,000	-7,264,000,000
Cash from Financing	-1,416,000,000	-2,037,000,000	-2,669,000,000	-1,051,000,000	-1,747,000,000
Net Change in Cash	227,000,000	40,000,000	38,000,000	-149,000,000	49,000,000

The Travelers Companies, Inc.

TRV

286.85

The Travelers Companies, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

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