TRV
Travelers Companies, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Catastrophe losses (pre-tax) | $761M | Three Months Ended March 31 | — |
| Combined ratio | 88.6% | Three Months Ended March 31 | — |
| Core return on equity non-GAAP | 19.7% | Three Months Ended March 31 | — |
| Net favorable prior year reserve development | $413M | Three Months Ended March 31 | — |
| Regular Quarterly Cash Dividend per Share | $1.25 | First Quarter 2026 | — |
| Underlying combined ratio non-GAAP | 85.3% | Three Months Ended March 31 | — |
| all-in combined ratio | 88.6% | Q1 2026 call | — |
| Business Insurance retention | 86% | Q1 2026 call | — |
| catastrophe losses | $761M | Q1 2026 call | — |
| expense ratio non-GAAP | 29% | Q1 2026 call | — |
| management liability retention | 87% | Q1 2026 call | — |
| middle market retention | 89% | Q1 2026 call | — |
| new business in Business Insurance | $775M | Q1 2026 call | — |
| renewal premium change in Business Insurance | 5.8% | Q1 2026 call | — |
| trailing four quarters core return on equity non-GAAP | 22.7% | trailing four quarters call | — |
| underlying underwriting income non-GAAP | $1.2B | Q1 2026 call | — |
| Adjusted book value per share non-GAAP | $158.01 | As of December 31, 2025 | — |
| Renewal premium change | 6.1% | Q4 2025 | — |
| Retention | 85% | Q4 2025 | — |
| Share repurchases | 1.65B | Q4 2025 | — |
| Total capital returned to shareholders | 1.9B | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRV
this stock
Travelers Companies, Inc.
|
$72.62B | +18.2% | +5.2% | 10.2 | 3.7% |
|
CB
Chubb Ltd
|
$137.59B | +14.0% | +6.5% | 12.6 | 1.2% |
|
PGR
Progressive Corp/Oh/
|
$137.02B | +9.5% | +16.3% | 11.9 | 1.3% |
|
ALL
Allstate Corp
|
$66.02B | +23.8% | +5.6% | 5.7 | 3.2% |
|
FRFHF
Fairfax Financial Holdings Ltd/ Can
|
$34.32B | -12.8% | — | — | 0.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRV | +0.7% | +12.4% | +27.2% | +3.5% | +18.2% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | +1.0% | +10.8% | +18.9% | +3.1% | +8.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.