Openbookopenbook
Equity
TRV
+0.0 · +0.00%
USD · NYSE

The Travelers Companies Inc(TRV) Stock Analysis | Financial Services

USD --+0.00%
Reward60Moderate
Risk25Low
75%Data
Strong 17% profit margin
Defensive Anchor
Market Cap:77.15Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
25
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TRV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TRV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $360.33.

What is 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.

TRV · Verdict

Solid reward · low risk

TRV scores well on cash flow and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

TRV · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow81/100

    22% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Valuation79/100

    P/E 12.6× · PEG 2.36

  • Profitability68/100

    13% net margin · 27% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 77.15B, and a P/E ratio of 9.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Insurance - Property & Casualty names that are close enough in size to make side-by-side comparison useful.

TKOMYLarge Cap / 77.9B market cap
Tokio Marine Holdings Inc
Compare
ALLLarge Cap / 64.2B market cap
The Allstate Corporation
Compare
PINXYLarge Cap / 60.2B market cap
Peoples Insurance Co Ltd ADR
Compare
Company Information
SectorFinancial Services
IndustryInsurance - Property & Casualty
Market Cap77.15B
P/E Ratio9.9355
Dividend Yield1.23%
Beta0.457
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
319,281 shares
$5.9M
0
6-9months
492,845 shares
$27.2M
0
9-12months
546,295 shares
$13.0M
0
5 disclosures without share count
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.