Travelers Companies Inc

Research Travelers Companies Inc (TRV) on Bullrun: valuation model: 5.3% undervalued, market cap USD 76.92B, P/E 9.9, dividend yield 1.3%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

Valuation Snapshot

Bullrun's latest valuation model marks Travelers Companies Inc as 5.3% undervalued; latest market cap is USD 76.92B; P/E is 9.9; dividend yield is 1.3%.

Peer valuation comparison

Latest P/E is 9.87x versus a Financial Services sector median of 13.39x (26.3% below).

Latest dividend yield is 1.26% versus a Financial Services sector median of 3.66% (65.5% below).

Five-year financial history

YearRevenueNet incomeFree cash flowGross marginDiluted EPSCashTotal debtEquity
FY2025USD 48.83BUSD 6.29BUSD 10.61Bn/a27.43USD 842.00MUSD 300.00MUSD 32.89B
FY2024USD 46.42BUSD 5.00BUSD 9.07Bn/a21.47USD 699.00MUSD 100.00MUSD 27.86B
FY2023USD 41.36BUSD 2.99BUSD 7.71Bn/a12.79USD 650.00MUSD 100.00MUSD 24.92B
FY2022USD 36.88BUSD 2.84BUSD 6.47Bn/a11.77USD 799.00MUSD 100.00MUSD 21.56B

Valuation history

YearSnapshot dateMarket capP/EDividend yieldAnnual dividend/share
20262026-10-09USD 76.92B9.91.3%4.7
20252025-12-31USD 63.09B10.51.5%4.35
20242024-12-31USD 54.59B11.21.7%4.15
20232023-12-29USD 43.51B20.62.1%3.93
20222022-12-30USD 43.94B13.72.0%3.67
20212021-12-31USD 37.73B10.82.2%3.49

Dividend history

Latest trailing dividend snapshot: annual dividend/share 4.7 USD, yield 1.3%.

YearDividends/share
FY20254.35 USD
FY20244.15 USD
FY20233.93 USD
FY20223.67 USD

About Travelers Companies Inc

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.

ETFs that hold Travelers Companies Inc

Travelers Companies Inc is one of the ten largest holdings of 13 ETFs that investors in Europe can buy. The 8 most traded of them:

ETFWeightTER
iShares Dow Jones Indust Avg ETF USD Acc4.23%0.33%
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)1.24%0.30%
iShares Dow Jones Industrial Average UCITS ETF (DE)4.15%0.51%
Invesco Dow Jones US Insurance UCITS ETF USD Acc8.36%0.35%
Invesco S&P 500 Low Volatility UCITS ETF Accumulation1.23%0.25%
First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD0.51%0.65%
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc1.77%0.25%
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc)1.77%0.20%

Compare every fund on the same index:

MSCI World Minimum Volatility ETFs

Related stock research

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Other Financial Services stocks

American Coastal Insurance Corp (ACIC) American Financial Group Inc (AFG) American Integrity Insurance Group Inc (AII) Assurant Inc (AIZ) Allstate Corp (The) (ALL) Ategrity Specialty Holdings LLC (ASIC) Bowhead Specialty Holdings Inc (BOW) Cincinnati Financial Corp (CINF) CNA Financial Corp (CNA) Global Indemnity Group LLC - Class A (GBLI) HCI Group Inc (HCI) Hagerty Inc - Class A (HGTY)

Frequently asked questions

Is Travelers Companies Inc overvalued or undervalued?

Bullrun's valuation model currently marks Travelers Companies Inc as 5.3% undervalued.

What is Travelers Companies Inc's market cap?

Travelers Companies Inc's market capitalization is USD 76.92B.

What is Travelers Companies Inc's P/E ratio?

Travelers Companies Inc's price-to-earnings (P/E) ratio is 9.9.

Does Travelers Companies Inc pay a dividend?

Travelers Companies Inc has a dividend yield of 1.3%.

What does Travelers Companies Inc do?

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.