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The Travelers Companies Inc TRV

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Stock XNYS Rating as of
$213.85 +4.62 (2.21%)
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As of Delayed Price Closed
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Company Report

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Travelers Earnings: Catastrophes Take a Toll, but Underlying Results Are Solid

Brett Horn

Narrow-moat Travelers' second-quarter results were weighed down by $1.5 billion in pretax catastrophe losses, which dragged annualized return on equity for the quarter down to 9%. However, underlying results contained no major surprises, and we think industry conditions remain positive and the near-term outlook is bright. We maintain our $210 fair value estimate and see the shares as about fairly valued at the moment.

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Price vs Fair Value

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TRV is trading at a 593% premium.
Price
$213.85
Fair Value
$566.00
Uncertainty
Medium
1-Star Price
$837.40
5-Star Price
$978.00
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

We think Travelers is relatively conservative in its investing choices, which lowers its risk profile.

Bears

Travelers has significant exposure to natural catastrophes and weather-related losses, which introduces material volatility into its results. Climate change introduces a new point of uncertainty for insurers, and future returns could be negatively impacted if the price response is not adequate.

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News

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Trading Information

Previous Close Price
$209.23
Day Range
$210.36–214.97
52-Week Range
$157.33–232.75
Bid/Ask
$209.25 / $220.20
Market Cap
$48.74 Bil
Volume/Avg
1.2 Mil / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
13.23
Price/Sales
1.12
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.96%
Total Yield
3.49%

Company Profile

Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Mid Core
Total Number of Employees
33,300
Website
https://www.travelers.com

Competitors

Valuation

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Metric
TRV
PGR
ALL
Price/Earnings (Normalized)
 13.2323.4923.05
Price/Book Value
 1.965.412.68
Price/Sales
 1.121.870.76
Price/Cash Flow
 4.4421.7617.79
Price/Earnings
TRV
PGR
ALL

Financial Strength

Metric
TRV
PGR
ALL
Quick Ratio
 ———
Current Ratio
 ———
Interest Coverage
 12.5227.544.90
Quick Ratio
No chart available

Profitability

Metric
TRV
PGR
ALL
Return on Assets (Normalized)
 3.02%6.83%1.46%
Return on Equity (Normalized)
 16.15%32.37%10.07%
Return on Invested Capital (Normalized)
 13.04%24.07%7.13%
Return on Assets
TRV
PGR
ALL
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Insurance - Property & Casualty Industry Comparables

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Progressive Corp
PGR
JnqhfxbfspMwlnj$126.3 Bil
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CB
YswvkxnBqykl$109.1 Bil
 Tokio Marine Holdings Inc ADR
TKOMY
XmrpmnmfgKkgg$71.0 Bil
 Tokio Marine Holdings Inc
TKOMF
—Wmrrl$71.0 Bil
 Allstate Corp
ALL
JfgncpwKlj$44.6 Bil
 MS&AD Insurance Group Holdings Inc
MSADF
—Ljbz$34.4 Bil
 MS&AD Insurance Group Holdings Inc ADR
MSADY
—Hhp$34.4 Bil
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MKL
DjmqwjxTlcyv$21.0 Bil
 WR Berkley Corp
WRB
DyklwlkyyYrknvp$20.6 Bil

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