Back to top
more

The Travelers Companies (TRV)

(Real Time Quote from BATS)

$212.63 USD

212.63
378,473

-1.36 (-0.64%)

Updated Apr 26, 2024 12:27 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 Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The only way to fully access the Zacks Rank

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.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value B Growth A Momentum A 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%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 18% (45 out of 252)

Industry: Insurance - Property and Casualty

Zacks Premium FeatureView All Zacks #1 Ranked Stocks

Better trading starts here.

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

See more Zacks Equity Research reports

   

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

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 5,787 4,269 4,597 6,232 5,437
Receivables 23,512 22,238 21,944 21,796 22,070
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 29,299 26,507 26,541 28,028 27,507
Net Property & Equipment 0 0 0 0 0
Investments & Advances 83,673 76,984 83,539 78,912 72,941
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 4,810 4,713 2,542 2,358 2,273
Intangibles 4,253 4,239 4,314 4,293 4,291
Deposits & Other Assets 3,943 3,274 3,530 3,173 3,110
Total Assets 125,978 115,717 120,466 116,764 110,122
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 83,017 77,308 73,760 70,099 66,816
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 3,269 3,596 3,911 4,261 4,619
Total Current Liabilities 86,286 80,904 77,671 74,360 71,435
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 289 558 137
Convertible Debt 0 0 0 0 0
Long-Term Debt 8,031 7,292 7,290 6,550 6,558
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,740 5,961 6,329 6,095 6,049
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 101,057 94,157 91,579 87,563 84,179
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 24,906 24,565 24,154 23,743 23,469
Capital Surplus 0 0 0 0 0
Retained Earnings 45,591 43,516 41,555 38,771 36,977
Other Equity -4,471 -6,445 1,193 2,502 640
Treasury Stock 41,105 40,076 38,015 35,815 35,143
Total Shareholder's Equity 24,921 21,560 28,887 29,201 25,943
Total Liabilities & Shareholder's Equity 125,978 115,717 120,466 116,764 110,122
Total Common Equity 24,921 21,560 28,887 29,201 25,943
Shares Outstanding 228.40 234.30 246.00 253.30 258.10
Book Value Per Share 109.11 92.02 117.43 115.28 100.52

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

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 5,349 5,787 5,081 4,497 4,010
Receivables 24,378 23,512 24,091 23,848 23,126
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 29,727 29,299 29,172 28,345 27,136
Net Property & Equipment 0 0 0 0 0
Investments & Advances 83,975 83,673 78,468 79,081 78,792
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 5,019 4,810 5,723 5,058 4,573
Intangibles 4,627 4,253 4,233 4,258 4,244
Deposits & Other Assets 4,062 3,943 3,788 3,831 3,607
Total Assets 127,410 125,978 121,384 120,573 118,352
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 84,681 83,017 83,574 81,511 78,968
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 3,285 3,269 3,487 3,469 3,617
Total Current Liabilities 87,966 86,286 87,061 84,980 82,585
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 8,032 8,031 8,031 8,031 7,292
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,390 6,314 5,707 5,423
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 102,388 101,057 101,406 98,718 95,300
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 25,163 24,906 24,831 24,776 24,703
Capital Surplus 0 0 0 0 0
Retained Earnings 46,483 45,591 44,198 44,026 44,273
Other Equity -5,131 -4,471 -8,012 -6,009 -5,386
Treasury Stock 41,493 41,105 41,039 40,938 40,538
Total Shareholder's Equity 25,022 24,921 19,978 21,855 23,052
Total Liabilities & Shareholder's Equity 127,410 125,978 121,384 120,573 118,352
Total Common Equity 25,022 24,921 19,978 21,855 23,052
Shares Outstanding 228.90 228.40 228.40 228.90 230.90
Book Value Per Share 109.31 109.11 87.47 95.48 99.84