The Travelers Companies Inc
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- Market Cap.:
- $36.89 billion
- Book Value:
- Revenue TTM:
- $38.74 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $8.52 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
The Travelers Companies Inc had its IPO on 1996-04-22 under the ticker symbol TRV.
The company operates in the Financial Services sector and Insurance-Property & Casualty industry. The Travelers Companies Inc has a staff strength of 31,850 employees.
Shares of The Travelers Companies Inc opened at $161.42 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $160.97 - $163.68, and closed at $162.77.
This is a +1.02% increase from the previous day's closing price.
A total volume of 792,906 shares were traded at the close of the day’s session.
In the last one week, shares of The Travelers Companies Inc have increased by +0.92%.
The Travelers Companies Inc's Key Ratios
The Travelers Companies Inc has a market cap of $36.89 billion, indicating a price to book ratio of 2.1856 and a price to sales ratio of 1.1864.
In the last 12-months The Travelers Companies Inc’s revenue was $38.74 billion with a gross profit of $8.52 billion and an EBITDA of $3.52 billion. The EBITDA ratio measures The Travelers Companies Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, The Travelers Companies Inc’s operating margin was 7.1% while its return on assets stood at 1.45% with a return of equity of 9.99%.
In Q2, The Travelers Companies Inc’s quarterly earnings growth was a negative -0.5% while revenue growth was a positive 10.5%.
The Travelers Companies Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $9.43 per share while it has a forward price to earnings multiple of 12.5471 and a PEG multiple of 1.5295. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Travelers Companies Inc’s profitability.
The Travelers Companies Inc stock is trading at a EV to sales ratio of 1.3793 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 1.1864.
The Travelers Companies Inc stock pays annual dividends of $3.79 per share, indicating a yield of 2.5% and a payout ratio of 43.52%.
Balance sheet and cash flow metrics
- Total Assets
- $120.57 billion
- Total Liabilities
- $4.30 billion
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
The Travelers Companies Inc ended 2023 with $120.57 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $120.57 billion while shareholder equity stood at $21.86 billion.
The Travelers Companies Inc ended 2023 with $0 in deferred long-term liabilities, $4.30 billion in other current liabilities, 24776000000.00 in common stock, $44.03 billion in retained earnings and $3.98 billion in goodwill. Its cash balance stood at $605.00 million and cash and short-term investments were $77.71 billion. The company’s total short-term debt was $100,000,000 while long-term debt stood at $8.03 billion.
The Travelers Companies Inc’s total current assets stands at $10.93 billion while long-term investments were $83.62 billion and short-term investments were $77.10 billion. Its net receivables were $21.90 billion compared to accounts payable of $4.20 billion and inventory worth $0.
In 2023, The Travelers Companies Inc's operating cash flow was $-1857000000.00 while its capital expenditure stood at $0.
Comparatively, The Travelers Companies Inc paid $0.44 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
The Travelers Companies Inc stock is currently trading at $162.77 per share. It touched a 52-week high of $191.1938 and a 52-week low of $191.1938. Analysts tracking the stock have a 12-month average target price of $192.83.
Its 50-day moving average was $166.11 and 200-day moving average was $175.03 The short ratio stood at 2.12 indicating a short percent outstanding of 0%.
Around 23.8% of the company’s stock are held by insiders while 8423.4% are held by institutions.
Frequently Asked Questions About The Travelers Companies Inc
Similar Industry Stocks (Insurance-Property & Casualty)
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.