TRV: The Travelers Companies, Inc. Stock

SIC 6331 – Fire, Marine, and Casualty Insurance

Valuation
Market Cap ($M) 49,077.86
Enterprise Value ($M) 56,442.86
Book Value ($M) 25,022.00
Book Value / Share 109.27
Price / Book 1.96
NCAV ($M) -74,196.00
NCAV / Share -324.01
Price / NCAV -0.66

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 0.33
Current Ratio 0.33

Balance Sheet (mrq) ($M)
Current Assets 28,192.00
Assets 127,410.00
Liabilities 102,388.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 41,364.00
Operating Income 3,747.00
Net Income 2,991.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 7,711.00
Cash from Investing -6,821.00
Cash from Financing -1,051.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.50 -0.83
02-09 13G/A Fmr Llc 5.65 -38.78
01-30 13G/A State Street Corp 6.93 -5.44
01-25 13G/A BlackRock Inc. 9.00 2.02

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SE
2023-10-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-07-20 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 166,859 898,930 18.56
2024-04-23 155,736 755,145 20.62
2024-04-22 222,722 1,471,720 15.13
2024-04-19 464,564 1,918,462 24.22

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Similar Companies
RNR – RenaissanceRe Holdings Ltd. SPNT – SiriusPoint Ltd.
THG – The Hanover Insurance Group, Inc. UVE – Universal Insurance Holdings, Inc.
WRB – W. R. Berkley Corporation


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Finpedia: The Travelers Companies, Inc.