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Travelers Companies(NYSE) TRV

Current Price$372.56
Market Cap$77.61BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+1,840%
5 Year+177%
1 Year+42%
1 Month+20%
Travelers Companies last closing stock price
MetricPriceDate
Last closeUSD 372.082026-07-22
Travelers Companies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+13.03%USD 329.192026-07-15
1 month+19.79%USD 310.612026-06-22
3 month+21.57%USD 306.052026-04-23
Year to date+29.28%USD 287.802025-12-31
1 year+41.69%USD 262.602025-07-22
3 year+127.18%USD 163.782023-07-21
5 year+177.3%USD 134.182021-07-23
Since inception+1,839.5%USD 19.182002-08-07

Travelers Companies Financials at a Glance

Market Cap

$77.61BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$48.98B

Net Income (TTM)

$8.30B

EPS (TTM)

$37.35

P/E Ratio

9.96

Dividend

$4.55

Beta (Volatility)

0.43 (Low)

Price

$372.56

Volume

101,694

Open

$367.99

Previous Close

$372.56

Daily Range

$367.38 - $373.15

52-Week Range

$252.26 - $374.00

Estimated Earnings Date

Oct 15, 2026

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About Travelers Companies

The Travelers Companies, Inc. sells insurance that protects people and businesses. It covers costs from accidents, natural disasters, and lawsuits. These products provide financial safety for families and companies.

Protecting People and Businesses

  • Business Insurance: Provides commercial coverages like workers' compensation and property insurance to various companies; earned $5.55 billion in premiums in the second quarter of 2026.
  • Bond & Specialty Insurance: Offers surety bonds that guarantee contract fulfillment and professional liability insurance for management risks; earned $1.06 billion in premiums in the second quarter of 2026.
  • Personal Insurance: Delivers automobile and homeowners insurance to individual consumers through a network of independent agents; earned $4.15 billion in premiums in the second quarter of 2026.

Strategic Shifts and New Deals

  • Divested Canadian operations in the first quarter of 2026 to refine the company's international geographic footprint.
  • Entered a $750 million catastrophe bond agreement in May 2026 to protect against tropical cyclones and severe storms.
  • Renewed a quota share reinsurance agreement with Pelagos Insurance Capital Limited effective Jan. 1, 2026, to share insurance risks and premiums.

Why Travelers Stands Out

Travelers reaches clients through a broad network of independent brokers and agents in the United States and internationally. The company holds 94% of its $103.18 billion investment portfolio in fixed maturity and short-term securities as of June 30, 2026. Underwriting success is tracked using the combined ratio, with figures below 100% showing that premiums collected exceed claims and expenses paid.

A Look at the Numbers

  • Net income was $2.21 billion in the second quarter of 2026, up 46% year over year.
  • Diluted net income per share was $10.26 in the second quarter of 2026, up 57% year over year.
  • Market capitalization reached $69.5 billion in the second quarter of 2026, up 15.0% year over year.
  • Total investments reached $103.18 billion as of June 30, 2026.
  • The combined ratio was 83.6% in the second quarter of 2026, down 6.7 points year over year.

Bottom Line

Travelers has evolved into a balanced insurance provider with diverse commercial and personal lines. Its consistent focus on underwriting margins and liquid investment strategies supports its position in the financial services sector.

AI Generated • Jul 17, 2026

Industry

Insurance

Employees

34,000

CEO

Alan D. Schnitzer

Headquarters

New York City, NY 10017, US

TRV Financials

Key Financial Metrics (TTM)

Gross Margin

44.02%

Operating Margin

19.30%

Net Income Margin

15.54%

Return on Equity

24.14%

Return on Capital

18.49%

Return on Assets

5.34%

Earnings Yield

10.04%

Dividend Yield

1.22%

Payout Ratio

12.84%

Stock Overview

Market Cap

$77.61BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

208.57M

Volume

101.69K

Avg. Volume

1.77M

Financials (TTM)

Gross Profit

$17.01B

Operating Income

$10.45B

EBITDA

$11.31B

Operating Cash Flow

$11.03B

Capital Expenditure

$0.00

Free Cash Flow

$11.03B

Cash & ST Invst.

$5.20B

Total Debt

$9.07B

Travelers Companies Performance Analysis

Travelers Companies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 36,884,000,0005.9%
20232023-12-31USD 41,364,000,00012.1%
20242024-12-31USD 46,406,000,00012.2%
20252025-12-31USD 48,828,000,0005.2%
Travelers Companies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-302.9%
Q42025-12-31-0.3%
Q12026-03-31-4.1%
Q22026-06-301.9%
Travelers Companies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 11.77-18.8%
20232023-12-31USD 12.798.6%
20242024-12-31USD 21.4767.9%
20252025-12-31USD 27.4327.8%
Travelers Companies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3026.2%
Q42025-12-3134.2%
Q12026-03-31-29.7%
Q22026-06-3031.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$12.15B

+0.3%

Gross Profit

$4.45B

+26.1%

Gross Margin

36.58%

N/A

Market Cap

$77.61BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$2.28M

N/A

Employees

34,000

N/A

Net Income

$2.21B

+46.3%

EBITDA

$2.88B

+34.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$5.20B

-94.4%

Total Debt

$9.07B

+12.9%

Accounts Receivable

$15.46B

-35.5%

Inventory

$0.00

N/A

Long Term Debt

$9.07B

+17.2%

Short Term Debt

$0.00

-100.0%

Return on Assets

5.34%

N/A

Return on Invested Capital

19.63%

N/A

Free Cash Flow

$1.92B

-17.9%

Operating Cash Flow

$1.92B

-17.9%

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Questions About TRV

What is the current price of Travelers Companies?

Travelers Companies is trading at $372.56 per share.

What is the 52-week range for Travelers Companies?

Over the past 52 weeks, Travelers Companies has traded between $252.26 and $374.00.

How much debt does Travelers Companies have?

As of the most recent reporting period, Travelers Companies reported total debt of $9.07B.

How much cash does Travelers Companies have on hand?

Travelers Companies reported $621.00M in cash and cash equivalents in its most recent financial results.

What is Travelers Companies’s dividend yield?

Travelers Companies currently has a dividend yield of 1.22%.

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