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The Travelers Companies Inc

TRV | US

302.73

USD

-4.60

-1.50%

TRV | US
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About The Travelers Companies Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/09/2024

As of date

24/04/2026

Close

302.73

Open

306.62

High

307.33

Low

302.18

The Travelers Companies Inc. through its subsidiaries provides a range of commercial and personal property and casualty insurance products and services to businesses government units associations and individuals in the United States and internationally. It operates through three segments: Business Insurance Bond & Specialty Insurance and Personal Insurance. The Business Insurance segment offers workers' compensation commercial automobile and property general liability commercial multi-peril employers' liability public and product liability professional indemnity marine aviation onshore and offshore energy construction terrorism personal accident and kidnap and ransom insurance products. This segment operates through select accounts which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts which serve large companies; and national property and other that serve large and mid-sized customers commercial trucking industry and agricultural businesses as well as markets and distributes its products through brokers wholesale agents and program managers. The Bond & Specialty Insurance segment provides surety fidelity management and professional liability and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks primarily automobile and homeowners' insurance to individuals through independent agencies and brokers. The Travelers Companies Inc. was founded in 1853 and is based in New York New York.

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TRV | US

Risk
18.6
Sharpe
0.75
Luna's Score
66/100
Recommendation
Buy

Luna says (TRV | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

17.6%

1 month

18.6%

3 months

17.4%

6 months

16.8%

Returns

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Fundamental Ratios

PE

13.64

Fwd. PE

12.41

Price to book

2.18

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

1.49

PEG

0.91

Other Fundamentals

EBITDA

6.72B

MarketCap

69.00B

MarketCap(USD)

69.00B

Div. yield

1.58

Op. margin

13.93

Erngs. growth

211.50

Rev. growth

11.90

Ret. on equity

19.06

Short ratio

2.93

Short perc.

1.66

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

15.70

Range1M

23.44

Range3M

38.73

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

386.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Allstate CorporationALLInsurance-Property & Casualty212.8856.21B-1.70%17.8343.47%
Fairfax Financial Holdings LimitedFRFHFInsurance-Property & Casualty177944.08B-1.44%7.6948.22%
Cincinnati Financial CorporationCINFInsurance-Property & Casualty164.4825.70B-2.20%10.376.84%
W. R. Berkley CorporationWRBInsurance-Property & Casualty66.5325.32B-2.80%16.1239.48%
Markel CorporationMKLInsurance-Property & Casualty1912.4524.76B-0.90%10.3427.76%
Loews CorporationLInsurance-Property & Casualty110.5824.27B-1.64%12.0058.42%
CNA Financial CorporationCNAInsurance-Property & Casualty48.1813.05B-1.17%10.7930.09%
American Financial Group IncAFGInsurance-Property & Casualty130.2810.93B-1.47%12.8538.82%
AXIS Capital Holdings LimitedAXSInsurance-Property & Casualty99.318.36B-2.14%11.4026.80%
Kinsale Capital Group IncKNSLInsurance-Property & Casualty345.088.04B-0.78%29.7614.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
CBRE Group IncCBREReal Estate Services148.2945.44B-0.68%42.3279.63%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Zillow Group IncZGReal Estate Services45.6310.91B2.54%n/a40.19%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.498.10Cheaper
PE Ratio13.6420.51Cheaper
Price to Book2.183.13Cheaper
Dividend Yield1.582.02Poor
Std. Deviation (3M)17.4034.69Lower Risk
Debt to Equity--0.41-
Debt to Assets-0.14-
Market Cap69.00B16.13BMarket Leader
  • 1

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