TRV
Travelers Companies, Inc. Financials Fire, Marine & Casualty Insurance S&P 500Dow 30Russell 3000
$396.22Close
$86.2BMarket cap
$264.53 – $405.4452-week range
Jan 15, 2027Next report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 82 · stronger than 82% of stocks over 12 months
- Near its high 2% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
2%
1wk
down 0.5%
price change
1mo
up 11.1%
price change
12-month return
up 48%
market up 11% ·
its own up 39%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
13.7×
price / earnings
PEG
0.49
P/E / EPS growth
P/B
2.6×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 5%
year on year
EPS growth
up 10%
latest quarter · -47 pts
Sales growth
0%
latest quarter · -1 pts
ROE
up 21%
return on equity
Free cash margin
—
D/E
0.28
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.0%
$7.88 a day · 2×ATR $380.47
RS
82 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
1.22
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- No material dilution
- Margins and revenue not shrinking
Last reported
Oct 16, 2026
Results reaction
Oct 16, 2026+1% vs market2 sessions after results
Options
$1.3M24.0% IV · activity
Financials
- Net 13%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $32.0B | $34.8B | $36.9B | $41.4B | $46.4B | $48.8B |
| Net income | $2.7B | $3.7B | $2.8B | $3.0B | $5.0B | $6.3B |
| Net margin | 8% | 11% | 8% | 7% | 11% | 13% |
| Earnings per share | $10.59 | $14.60 | $11.86 | $12.88 | $21.63 | $27.63 |
| Cash | $721.0M | $761.0M | $799.0M | $650.0M | $699.0M | $842.0M |
| Long-term debt | $6.5B | $7.3B | $7.3B | $8.0B | $8.0B | $9.3B |
| Shareholders' equity | $29.2B | $28.9B | $21.6B | $24.9B | $27.9B | $32.9B |
| Shares outstanding | 252.40m | 241.20m | 232.10m | 228.20m | 226.60m | 217.50m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $378 – $415 ±4.6% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 24.0% priced · 18.9% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $1.3M calls $351,395 · puts $950,248 · latest session
- 2.70× +0.85 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +417 · puts +2.60k past week
For options traders: ATM IV 24.0% (+0.9% 1w) · 1m ÷ 3m IV 1.02 · 25Δ skew 0.3 pts · Net GEX $2.5M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 16, 2026 | Quarterly ↗ | Sep 30, 2026 | 16d |
| Jul 17, 2026 | Quarterly ↗ | Jun 30, 2026 | 17d |
| Apr 16, 2026 | Quarterly ↗ | Mar 31, 2026 | 16d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Oct 16, 2025 | Quarterly ↗ | Sep 30, 2025 | 16d |
| Jul 17, 2025 | Quarterly ↗ | Jun 30, 2025 | 17d |
| Apr 16, 2025 | Quarterly ↗ | Mar 31, 2025 | 16d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 17, 2024 | Quarterly ↗ | Sep 30, 2024 | 17d |
| Jul 19, 2024 | Quarterly ↗ | Jun 30, 2024 | 19d |
| Apr 17, 2024 | Quarterly ↗ | Mar 31, 2024 | 17d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 16, 2026 | Results ↗ |
| Aug 7, 2026 | Director or officer change ↗ |
| Jul 24, 2026 | Other events ↗ |
| Jul 17, 2026 | Results ↗ |
| May 22, 2026 | Director or officer change · Shareholder vote ↗ |
| May 21, 2026 | Other events ↗ |
| Apr 16, 2026 | Results ↗ |
| Feb 17, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 6, 2026 | Director or officer change ↗ |
| Jan 21, 2026 | Results ↗ |
| Oct 16, 2025 | Results ↗ |
| Jul 24, 2025 | Other events ↗ |