ClimateTech Connect announced six finalists for its 2nd Annual Global Pitch Competition taking place April 8-9 in Washington, D.C. The competition spotlights early-stage climate resilience companies in a sector projected to grow from $500 billion to $1 trillion by 2030. The event features keynotes from Travelers and J.P. Morgan executives, with the winner announced on April 9th.
The Travelers Companies, Inc. (TRV)
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.
Company Info
Highlights
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Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Travelers Companies, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
The Travelers Companies, Inc. (TRV) has returned 1.86% so far this year and 23.76% over the past 12 months. Looking at the last ten years, TRV has achieved an annualized return of 9.59%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
TRV
Benchmark (SPY)
Monthly Returns
The table below presents the monthly returns of The Travelers Companies, Inc. (TRV) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.42% | 7.95% | -5.16% | 1.04% | ||||||||
| 2025 | 1.22% | 6.54% | 2.21% | -0.33% | 5.33% | -2.15% | -2.27% | 4.36% | 2.93% | -3.25% | 9.53% | -0.84% |
| 2024 | 11.13% | 5.15% | 4.25% | -7.68% | 1.67% | -5.25% | 5.59% | 4.51% | 3.48% | 5.33% | 7.89% | -9.85% |
| 2023 | 2.36% | -2.05% | -6.84% | 5.92% | -6.12% | 2.16% | 0.16% | -6.31% | 0.57% | 2.67% | 7.48% | 5.86% |
| 2022 | 5.90% | 3.21% | 6.24% | -7.24% | 4.41% | -5.00% | -5.99% | 2.35% | -4.97% | 19.59% | 2.72% | -1.82% |
| 2021 | -3.08% | 6.14% | 2.31% | 2.94% | 2.30% | -7.08% | -0.72% | 6.60% | -4.65% | 5.56% | -8.87% | 4.45% |
| 2020 | -4.29% | -9.58% | -17.08% | 6.81% | 7.54% | 6.80% | 0.40% | 1.47% | -6.05% | 11.58% | 5.35% | 5.93% |
| 2019 | 6.85% | 5.46% | 2.73% | 4.50% | 1.36% | 2.77% | -2.84% | 0.46% | 1.68% | -12.20% | 3.95% | -0.03% |
| 2018 | 9.99% | -7.14% | -0.39% | -5.00% | -2.31% | -5.78% | 6.60% | 1.21% | -1.52% | -3.75% | 4.31% | -8.29% |
| 2017 | -4.30% | 3.87% | -2.64% | 0.90% | 2.51% | 1.25% | 0.87% | -5.70% | 0.64% | 7.80% | 1.19% | -0.46% |
| 2016 | -5.60% | 3.75% | 4.65% | -2.30% | 2.11% | -3.66% | -5.33% | 4.37% | 7.18% |
Performance Indicators
The charts below present risk-adjusted performance metrics for The Travelers Companies, Inc. (TRV) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of TRV compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current The Travelers Companies, Inc. volatility is 1.06%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B | 116.76B | 110.12B | 104.23B | 103.48B | 100.25B | 100.18B | 103.08B | 103.81B | 104.94B | 104.60B |
| Equity Attributable To Parent (USD) | 32.89B | 27.86B | 24.92B | 21.56B | 28.89B | 29.20B | 25.94B | 22.89B | 23.73B | 23.22B | 23.60B | 24.84B | 24.80B | 25.41B | 24.48B |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 32.89B | 27.86B | 24.92B | 21.56B | 28.89B | 29.20B | 25.94B | 22.89B | 23.73B | 23.22B | 23.60B | 24.84B | 24.80B | 25.41B | 24.48B |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 110.81B | 105.33B | 101.06B | 94.16B | 91.58B | 87.56B | 84.18B | 81.34B | 79.75B | 77.02B | 76.59B | 78.24B | 79.02B | 79.53B | 80.13B |
| Liabilities (USD) | 110.81B | 105.33B | 101.06B | 94.16B | 91.58B | 87.56B | 84.18B | 81.34B | 79.75B | 77.02B | 76.59B | 78.24B | 79.02B | 79.53B | 80.13B |
| Intangible Assets (USD) | 336.00M | 360.00M | 277.00M | 287.00M | 306.00M | 317.00M | 330.00M | 345.00M | 342.00M | 268.00M | 279.00M | 304.00M | 351.00M | 381.00M | 433.00M |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B | 116.76B | 110.12B | 104.23B | 103.48B | 100.25B | 100.18B | 103.08B | 103.81B | 104.94B | 104.60B |
| Assets (USD) | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B | 116.76B | 110.12B | 104.23B | 103.48B | 100.25B | 100.18B | 103.08B | 103.81B | 104.94B | 104.60B |
News and Insights
The Schall Law Firm is investigating State Farm, Travelers, and Progressive for allegedly increasing homeowners' insurance deductibles and changing payout calculations from replacement cost to depreciated cash value without adequate disclosure or consent. Affected policyholders are encouraged to join the investigation.

Three major insurance stocks—Travelers Companies, Aflac, and The Hartford—have broken out to 52-week highs in February 2026, driven by benign weather conditions, pricing power, expanding net investment income from higher interest rates, and AI-driven efficiency improvements. All three companies reported strong Q4 2025 earnings, increased capital returns to shareholders, and technical indicators suggest further upside potential.

General Motors, Travelers Companies, and ASML have announced significant increases to their share buyback programs in 2026. GM authorized $6 billion in buybacks, Travelers added $5 billion to its program, and ASML launched a €12 billion buyback authorization. These companies aim to continue lowering share counts following strong 2025 performances, though valuations and growth concerns warrant monitoring.

Travelers Companies reported strong Q4 2025 earnings, beating EPS and revenue estimates with adjusted EPS of $11.13 vs. consensus of $8.80. The insurer benefited from lower catastrophe losses, favorable prior-year reserve development, and higher net investment income. The company repurchased 5.8 million shares for $1.65 billion and received board approval for an additional $5 billion buyback authorization.

With market volatility increasing, the article highlights three dividend-paying stocks that reported strong Q3 earnings: Travelers Companies, Elevance Health, and Church & Dwight. These stocks offer potential stability and consistent income amid uncertain market conditions.

The article explores how AI is transforming the insurance sector, highlighting three companies leveraging artificial intelligence to improve efficiency, reduce costs, and potentially increase dividends: Progressive, Travelers, and American International Group.

Travelers agreed to sell its Canadian personal and most commercial insurance operations to Definity Financial for approximately $2.4 billion. The deal will free up capital for Travelers to use for share repurchases and general corporate purposes.

U.S. stock futures declined as the U.S.-China tariff war continues, with the Trump administration levying a 245% tariff on China. However, an expert notes that stock valuations are now more compelling, potentially setting the stage for improved long-term returns.

Insure.com has released its annual rankings of the best insurance companies for 2025, based on factors like customer experience, claims handling, and financial stability. The top-rated insurers include Travelers, Nationwide, Amica, State Farm, Kaiser Permanente, and Northwestern Mutual.