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Travelers Companies Inc

TRV

267.660USD

-0.960-0.36%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

59.69BMarket Cap

10.24P/E TTM



Travelers Companies Inc

267.660

-0.960-0.36%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Travelers Companies Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Travelers Companies Inc's Score

Industry at a Glance

Industry Ranking

31 / 119

Overall Ranking

149 / 4617

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 26 analysts

Hold

Current Rating

295.678

Target Price

+10.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Travelers Companies Inc Highlights

StrengthsRisks

The Travelers Companies, Inc. is a provider of property casualty insurance for auto, home and business. The Company's segments include Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers a broad array of property and casualty insurance products and services. The Bond & Specialty Insurance segment offers surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services, primarily in the United States, and certain surety and specialty insurance products in Canada, the United Kingdom and the Republic of Ireland, as well as Brazil. The Personal Insurance segment offers a broad range of property and casualty insurance products and services covering individuals personal risks, primarily in the United States, as well as in Canada. The Company, through its subsidiary, Corvus Insurance Holdings, Inc., is a cyber insurance managing general underwriter.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 25.76% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 46.43B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 19.39%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 19.39%.

Undervalued

The company’s latest PE is 10.39, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 195.22M shares, increasing 0.27% quarter-over-quarter.

Held by Robert Olstein

Star Investor Robert Olstein holds 24.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.02, which is higher than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 12.47B, representing a year-over-year increase of 4.71%, while its net profit experienced a year-over-year increase of 50.00%.

Score

Industry at a Glance

Previous score

7.02

Change



Financials

5.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.86

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.80

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.29

Key Metrics

Free cash flow

No Data

Travelers Companies Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.30, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 10.39, which is 95.67% below the recent high of 20.33 and 2.27% above the recent low of 10.15.

Score

Industry at a Glance

Previous score

7.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 31/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.69, which is lower than the Insurance industry's average of 7.32. The average price target for Travelers Companies Inc is 300.00, with a high of 322.00 and a low of 234.55.

Score

Industry at a Glance

Previous score

6.69

Change

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts

Hold

Current Rating

295.678

Target Price

+10.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 7.24, which is higher than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 286.32 and the support level at 250.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.36

Change

-0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.043

Neutral

RSI(14)

44.587

Neutral

STOCH(KDJ)(9,3,3)

43.416

Sell

ATR(14)

5.331

Low Volatility

CCI(14)

-25.726

Neutral

Williams %R

30.880

Buy

TRIX(12,20)

-0.127

Sell

StochRSI(14)

4.698

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

268.666

Sell

MA10

269.049

Sell

MA20

270.352

Sell

MA50

273.741

Sell

MA100

268.470

Sell

MA200

262.838

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 87.51%, representing a quarter-over-quarter increase of 2.38%. The largest institutional shareholder is The Vanguard, holding a total of 21.94M shares, representing 9.83% of shares outstanding, with 3.60% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

21.94M

+1.43%

State Street Investment Management (US)

15.62M

-0.42%

BlackRock Institutional Trust Company, N.A.

13.58M

+3.75%

Fidelity Management & Research Company LLC

12.83M

+1.37%

JP Morgan Asset Management

6.12M

+13.53%

Geode Capital Management, L.L.C.

5.54M

+0.99%

MFS Investment Management

5.43M

-6.17%

T. Rowe Price Associates, Inc.

Star Investors

5.19M

+73.29%

ClearBridge Investments, LLC

3.90M

-5.96%

Dimensional Fund Advisors, L.P.

3.43M

+0.83%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.83, which is higher than the Insurance industry's average of 6.81. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.