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The Travelers Companies (TRV)

(Delayed Data from NYSE)

$155.48 USD

155.48
952,823

-1.52 (-0.97%)

Updated Sep 23, 2022 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.63%
2Buy18.00%
3Hold9.55%
4Sell5.25%
5Strong Sell2.32%
S&P50010.82%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value D Growth C Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 46% (135 out of 251)

Industry: Insurance - Property and Casualty

Trades from $1

Balance Sheet

Research for TRV

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for The Travelers Companies, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Assets          
Cash & Equivalents 4,597 6,232 5,437 4,358 5,239
Receivables 21,944 21,796 22,070 21,863 21,385
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 26,541 28,028 27,507 26,221 26,624
Net Property & Equipment 0 0 0 0 0
Investments & Advances 83,539 78,912 72,941 68,293 67,607
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 2,542 2,358 2,273 2,565 2,095
Intangibles 4,314 4,293 4,291 4,282 4,293
Deposits & Other Assets 3,530 3,173 3,110 2,872 2,864
Total Assets 120,466 116,764 110,122 104,233 103,483
Liabilities & Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Notes Payable 0 0 0 0 0
Accounts Payable 73,760 70,099 66,816 64,512 62,839
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,911 4,261 4,619 4,785 4,775
Total Current Liabilities 77,671 74,360 71,435 69,297 67,614
Mortgages 0 0 0 0 0
Deferred Taxes/Income 289 558 137 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,290 6,550 6,558 6,564 6,571
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,329 6,095 6,049 5,478 5,567
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 91,579 87,563 84,179 81,339 79,752
Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Preferred Stock 0 0 0 0 0
Common Stock (Par) 24,154 23,743 23,469 23,144 22,886
Capital Surplus 0 0 0 0 0
Retained Earnings 41,555 38,771 36,977 35,204 33,462
Other Equity 1,193 2,502 640 -1,859 -343
Treasury Stock 38,015 35,815 35,143 33,595 32,274
Total Shareholder's Equity 28,887 29,201 25,943 22,894 23,731
Total Liabilities & Shareholder's Equity 120,466 116,764 110,122 104,233 103,483
Total Common Equity 28,887 29,201 25,943 22,894 23,731
Shares Outstanding 246.00 253.30 258.10 264.80 271.40
Book Value Per Share 117.43 115.28 100.52 86.46 87.44

Fiscal Year End for The Travelers Companies, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021
Assets          
Cash & Equivalents 4,279 4,219 4,597 5,572 6,392
Receivables 23,184 23,064 21,944 22,291 22,468
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 27,463 27,283 26,541 27,863 28,860
Net Property & Equipment 0 0 0 0 0
Investments & Advances 76,890 80,197 83,539 82,752 80,842
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,150 3,307 2,542 2,570 2,501
Intangibles 4,261 4,302 4,314 4,314 4,334
Deposits & Other Assets 3,823 3,503 3,530 3,207 3,222
Total Assets 116,587 118,592 120,466 120,706 119,759
Liabilities & Shareholders Equity 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021
Notes Payable 0 0 0 0 0
Accounts Payable 76,414 75,459 73,760 74,103 72,754
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,753 3,920 3,911 4,043 4,035
Total Current Liabilities 80,167 79,379 77,671 78,146 76,789
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 289 274 415
Convertible Debt 0 0 0 0 0
Long-Term Debt 7,291 7,291 7,290 7,290 7,290
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,255 6,329 6,522 6,109
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 93,713 93,061 91,579 92,232 90,603
Shareholders Equity 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021
Preferred Stock 0 0 0 0 0
Common Stock (Par) 24,419 24,348 24,154 24,084 24,002
Capital Surplus 0 0 0 0 0
Retained Earnings 42,684 42,359 41,555 40,438 39,998
Other Equity -5,155 -2,602 1,193 1,166 1,769
Treasury Stock 39,074 38,574 38,015 37,214 36,613
Total Shareholder's Equity 22,874 25,531 28,887 28,474 29,156
Total Liabilities & Shareholder's Equity 116,587 118,592 120,466 120,706 119,759
Total Common Equity 22,874 25,531 28,887 28,474 29,156
Shares Outstanding 237.30 239.90 246.00 246.00 249.40
Book Value Per Share 96.39 106.42 117.43 115.75 116.90