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The Travelers Companies Inc TRV

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Stock XNYS Rating as of
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$206.58 −16.54 (7.41%)
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As of Delayed Price Closed
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Company Report

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Travelers Earnings: Improvement in Personal Auto

Brett Horn

We think Travelers had a strong start to the year, but given the industry backdrop, the market may have been looking for more. Results in business insurance are holding strong, personal auto results appear to be improving, and the company continues to see benefits from higher interest rates. Overall, these factors led to an 18% annualized return on equity in the quarter, a solid result for the narrow-moat company, in our view. We will maintain our $210 fair value estimate and see the shares as about fairly valued.

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Price vs Fair Value

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TRV is trading at a 2% discount.
Price
$206.58
Fair Value
$641.00
Uncertainty
Medium
1-Star Price
$426.30
5-Star Price
$197.00
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
$223.12
Day Range
$202.60–209.82
52-Week Range
$157.33–232.75
Bid/Ask
$199.00 / $209.00
Market Cap
$47.32 Bil
Volume/Avg
5.8 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
15.07
Price/Sales
1.12
Dividend Yield (Trailing)
1.94%
Dividend Yield (Forward)
2.03%
Total Yield
3.89%

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
ALL
PGR
Price/Earnings (Normalized)
 15.07180.4534.13
Price/Book Value
 1.892.735.72
Price/Sales
 1.120.751.88
Price/Cash Flow
 4.4853.8830.24
Price/Earnings
TRV
ALL
PGR

Financial Strength

Metric
TRV
ALL
PGR
Quick Ratio
 ———
Current Ratio
 ———
Interest Coverage
 10.880.0819.27
Quick Ratio
No chart available

Profitability

Metric
TRV
ALL
PGR
Return on Assets (Normalized)
 2.61%0.25%4.88%
Return on Equity (Normalized)
 13.93%1.72%23.79%
Return on Invested Capital (Normalized)
 11.40%1.90%17.59%
Return on Assets
TRV
ALL
PGR
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