Travelers Companies, Inc.
At today's price, Travelers Companies, Inc. (TRV) is priced for 14.2% return on equity. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Travelers is a three-segment property and casualty franchise that wrote $44.4 billion of gross premiums in FY2025, up 3 percent, split across business insurance at $22.7 billion, personal insurance at $17.4 billion, and bond and specialty at $4.3 billion, per the FY2025 10-K (accession 0000086312-26-000065). • The defining risk is catastrophe volatility: pre-tax catastrophe losses were $761 million in Q1 FY2026 against $2.27 billion in the year-ago quarter, a swing that took quarterly EPS from
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1,747 institutional managers reported holding TRV in 13F filings for the quarter ended 2026-03-31. Together they hold about 70% of the company; the top 10 hold 36%. 134 opened new positions that quarter. Held by BlackRock, State Street, FMR (Fidelity), among others. On the short side, 6.0M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (3.9 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
TRV has cut its share count 14.2% over the past five years, spending $10.18B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 16 years straight; the current rate is $2.83 a share annually. Cash returned over the past three years: $2.63B in dividends and $5.98B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at TRV over the trailing three years. Absence is a fact about the company, not a signal. 23 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TRV's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-21 | +1.3% | -2.9% |
| 2023-10-19 | -3.2% | +13.2% |
| 2024-02-16 | +6.7% | -1.6% |
| 2024-04-18 | -5.7% | +0.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TRV's latest 8-K filings: 2026-05-22 (items 5.02, 5.07, 9.01); 2026-05-21 (items 8.01, 9.01); 2026-04-16 (items 2.02, 9.01); 2026-02-17 (items 5.02, 7.01, 9.01); 2026-02-06 (items 5.02).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.