TRV
Travelers Companies (The)
Financials · Property & Casualty Insurance · US
$303.25
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$63.4B
Total market value of the company
8.90
Very cheap relative to earnings
10.50
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
25.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$313.74
+3% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 23 analysts covering this stock
About Travelers Companies (The)

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, Canada, 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, commercial property and automobile, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; middle accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and others 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. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.

https://www.travelers.com

Country: United States Employees: 34,000 Industry: Insurance - Property & Casualty
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$570.00
What our model estimates this business is worth per share
46.8%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
77.0th
Ranks in the top 23% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
57.0
Combined
46.5

Trading at $298 against a fair value of $570, a 48% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 81% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.025
Excellent risk-adjusted returns
0.0862
Suggested allocation is meaningful — the edge justifies a position
1.812
Returns exceed worst-case losses — strong risk profile
Annual Return
22.6%
Historical annualised return based on price data
-12.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.51
Less volatile than the market — more defensive
52W High
$313.12
3% below the year high
52W Low
$249.19
22% above the year low
Avg Volume
1,420,659
Average daily shares traded — higher means easier to buy and sell
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.6%
Low short interest — limited bearish positioning
168.0%
Annual dividend as a percentage of the share price
$33.50
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.29
Conservative use of debt — low financial risk
0.34
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.20
Like current ratio but excludes inventory — stricter test
Gross Margin
32.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.7%
Profit from core operations before interest and tax
$13.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$48.9B
Total revenue over the last 12 months
Net Income
$7.5B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
23
Target High
$350.00
Target Median
$313.74
Target Low
$252.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 KESS AVROHOM J Officer 1,000
2026-04-28 HEYMAN WILLIAM H Officer 1,557 $294,289
2026-04-28 KESS AVROHOM J Officer 27,686 $3,899,573
2026-04-28 HEYMAN WILLIAM H Officer 1,557 $483,670
2026-04-28 KESS AVROHOM J Officer 6,735 $2,079,640
2026-04-23 THOMSEN LAURIE J Director 631
2026-04-20 KURTZMAN DIANE Officer 1,387 $183,888
2026-04-20 KLEIN MICHAEL FREDERICK Officer 10,000 $1,325,800
2026-04-20 KESS AVROHOM J Officer 2,125
2026-04-20 KLEIN MICHAEL FREDERICK Officer 10,000 $3,037,691
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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