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Arphra AIPlain-English read on The Travelers Companies, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$583.92
+89.89% vs spot
Recommendation
Strong Buy
20 of 22 methods
Method spread
11bull9bear
±5% threshold
Analyst PT consensus: $313.00 (+1.79%)
Candlestick · 1Y
Open in chart workstation →TRV
306.47+15.91%H 313.12L 249.19MA50 300.02MA200 288.61Avg vol 1.4M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.34% | +0.97% | +2.59% | +0.94% | +6.18% | +6.02% | +15.98% | +73.98% | +101.26% | +172.74% | +3426.49% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$13.08M
10 txns
Net flow
−$13.08M
Aftermarket
LiveLast trade
$306.57
1 sh
Bid
$300.00
10 sh
Ask
$313.00
3 sh
Spread
$13.000
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $11.92B | $1.71B | $7.78 |
| Q4 Dec 2025 | $12.43B | $2.5B | $11.06 |
| Q3 Sep 2025 | $12.47B | $1.89B | $8.24 |
| Q2 Jun 2025 | $12.12B | $1.51B | $6.53 |
| Q1 Mar 2025 | $11.81B | $395M | $1.70 |
| Q4 Dec 2024 | $12.01B | $2.08B | $8.96 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Insurance - Property & Casualty+0.12%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$313.00
+2.13% upside
Low
$304.00
Median
$315.50
High
$317.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Travelers Schedules Conference Call to Review Second Quarter 2026 Resultsbusinesswire.com·Jun 12, 2026
- Travelers Schedules Conference Call to Review Second Quarter 2026 Resultsbusinesswire.com·Jun 12, 2026
- TRV Stock Outperforms Industry, Trades at Premium: Should You Hold?zacks.com·Jun 11, 2026
- Why Travelers (TRV) is a Top Value Stock for the Long-Termzacks.com·Jun 08, 2026
- Travelers and the National Trust for Historic Preservation Bring National Resilience Initiative to Connecticutbusinesswire.com·Jun 03, 2026
- Travelers and the National Trust for Historic Preservation Bring National Resilience Initiative to Connecticutbusinesswire.com·Jun 03, 2026
- TRV's Solid Growth Comes With a Premium Valuation: Hold or Buy?zacks.com·May 12, 2026
- Travelers Injury Impact Report Highlights Longer Recovery Times Amid Declining Injury Ratesbusinesswire.com·May 04, 2026
Recent analyst activity
DB- Jun 12, 2026GradeOverweight → UnderweightTravelers downgraded to Underweight from Equal Weight at BarclaysBarclays
- Jun 12, 2026PT$295.00Travelers downgraded to Underweight from Equal Weight at BarclaysBarclays
Peers
- CBChubb Limited$326.22$127.3B
- PGRThe Progressive Corporation$199.31$116.59B
- ALLThe Allstate Corporation$216.59$55.75B
- WRBW. R. Berkley Corporation$66.38$25.89B
- CINFCincinnati Financial Corporation$162.05$25.07B
- MKLMarkel Corporation$1779.36$22.27B
- CNACNA Financial Corporation$47.99$12.99B
- WRB-PEW. R. Berkley Corporation 5.70% SB DB 2058$21.61$8.21B
Total assets
$143.71B
Total debt
$9.27B
Cash & equiv
$710M
Operating CF
$10.61B
Free cash flow
$10.61B
Buybacks
-$3.13B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Kess Avrohom J. officer: Vice Chmn. & Chief Legal Off. | Sell | 6,735 | $2.08M | Apr 28, 2026 |
HEYMAN WILLIAM H officer: Vice Chairman | Sell | 1,000 | $311K | Apr 28, 2026 |
HEYMAN WILLIAM H officer: Vice Chairman | Sell | 557 | $172.67K | Apr 28, 2026 |
Klein Michael Frederick officer: EVP & President, Personal Ins. | Sell | 3,270 | $995.34K | Apr 20, 2026 |
Kurtzman Diane officer: EVP & Chief HR Officer | Sell | 1,387 | $420.85K | Apr 20, 2026 |
Klein Michael Frederick officer: EVP & President, Personal Ins. | Sell | 6,730 | $2.04M | Apr 20, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $48.83B | $7.8B | $6.29B | $27.43 | +12.88% |
| FY 2024 | $46.43B | $6.18B | $5B | $21.47 | +10.77% |
| FY 2023 | $41.37B | $3.37B | $2.99B | $12.79 | +7.23% |
| FY 2022 | $36.9B | $3.35B | $2.84B | $11.77 | +7.70% |
| FY 2021 | $34.82B | $4.46B | $3.66B | $14.49 | +10.52% |