TRV · Travelers Companies, Inc.
$356.51
-6.70 (-1.84%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$75.72B
Shares
208.58M
Volume · Sep 30
1.17M
Avg daily vol (3M)
1.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$356.51
Open$362.28
Day$356.45–363.64
52W close$261.57–397.22
Avg vol 30d1.5M
Short int6.2M · 3.0% float · 4.5d
Short vol54%
Last earningsOct 16, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 17
Up next
Next earnings call
Oct 16, 2026
Scheduled
· in 2 wks
filed Jul 17, 2026
call held Jul 17, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$48.98B
Trailing 12 months
Net income (TTM)
$8.30B
Trailing 12 months
Revenue growth YoY
+0.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
9.8
Trailing earnings · reciprocal yield 10.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.8%
Year over year · fewer shares
Price change (1Y)
+31.4%
Trailing year
Short interest
3.0%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
−4%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
70%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+18%
trailing
YTD return
+23%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $372 › 200d $319 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +191 funds added
Insider flow
Distributing
Net -$23.5M over 90 days · 100% sells
Short interest
Rising
2.96% of float · ▲ +8.0% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,871 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+28%
Y/Y
Valuation
P/E 9.8
below peers
Buyback
$3.9B
remaining
Balance sheet
$8.4B
net debt
Quant / Vol
risk profile
Volatility
21%
annualized · 1-yr
Max drawdown
−10%
past year
ATR
1.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 17, 2026
Expense ratio
· full year 2026
Initiated
28.5%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $372 › 200d $319 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +191 funds added
Insider flow
Distributing
Net -$23.5M over 90 days · 100% sells
Short interest
Rising
2.96% of float · ▲ +8.0% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,871 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $262
Now $357 · 70%
Range high $397
vs 200-day avg +12%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average after-tax yield | 3.3% | three months ended June 30, 2026 filing | — |
| Average pre-tax yield | 4% | three months ended June 30, 2026 filing | — |
| Business Insurance catastrophe losses | $238M | the second quarter of 2026 filing | — |
| Business Insurance combined ratio | 86.8% | Three Months Ended June 30, 2026 filing | — |
| Business Insurance net favorable prior year reserve development | $319M | the second quarter of 2026 filing | — |
| Catastrophe losses | $518M | three months ended June 30, 2026 filing | — |
| Catastrophe losses (combined ratio impact) | 4.9% | the second quarter of 2026 filing | — |
| Loss and loss adjustment expense ratio | 54.6% | three months ended June 30, 2026 filing | — |
| Net favorable prior year reserve development | $578M | three months ended June 30, 2026 filing | — |
| Net favorable prior year reserve development (combined ratio benefit) | 5.4% | the second quarter of 2026 filing | — |
| Total gross written premiums | $12.21B | Three Months Ended June 30, 2026 filing | — |
| Total net written premiums | $11.53B | Three Months Ended June 30, 2026 filing | — |
| Underwriting expense ratio | 29% | three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$75.72B | +22.9% | +5.2% | 9.8 | 3.0% |
|
CB
Chubb Ltd
|
$128.80B | +4.2% | +6.5% | 11.8 | 0.9% |
|
PGR
Progressive Corp/Oh/
|
$119.47B | -9.0% | +16.3% | 10.3 | 1.1% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$100.71B | +43.5% | — | — | 0.0% |
|
ALL
Allstate Corp
|
$57.54B | +6.6% | +5.6% | 4.5 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRV | -1.1% | -2.0% | +17.6% | -2.6% | +22.9% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -0.4% | -2.2% | +5.4% | -2.0% | +11.1% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$5.00B
Spent (derived)
$1.08B
Remaining
$3.92B
Spent
Remaining
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.