TRV Factor Report

Data as of market close on: 9/25/2023.

Fundamental analysis of TRV using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $167.84 Market Cap ($ mil): $38,426 Sector: Financial Industry: Insurance (Prop. & Casualty) 52 Week High: $194.51 52 Week Low: $149.65 Relative Strength: 64 Twelve Minus One Return: 4.0% Standard Deviation: 22.9% Insider Ownership: 0.24%
PE Ratio: 17.9 Price/Sales: 1.0 Price/Book: 1.8 Price/Cash Flow: 12.8 EV/EBITDA: 4.88 Dividend Yield: 2.38% Shareholder Yield: 5.52% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 84.23%
Return on Equity: 9.9% Return on Assets: 1.9% Return on Tangible Capital: N/A Return on Invested Capital: 8.6% WACC: 4.9% Debt/Equity: 0.37 LT EPS Growth: 7.4% LT Sales Growth: 5.1% Beta: 0.60 Profit Margin: 5.76%
The Travelers Companies, Inc. is a holding company. The Company is engaged in providing a range of commercial and personal property and casualty insurance products and services to businesses, government units, associations and individuals. It operates through three segments: Business Insurance, Bond & Specialty Insurance and Personal Insurance. The Business Insurance segment offers a range of property and casualty insurance and insurance-related services to its clients, in the United States and in Canada, as well as in the United Kingdom, the Republic of Ireland and throughout other parts of the world. The Bond & Specialty Insurance segment provides surety, fidelity, management liability, professional liability, and other property and casualty coverages and related risk management services to its customers. The Company's Personal Insurance segment offers a range of property and casualty insurance products and services covering individuals' personal risks.

Factor Profile

TRV's exposure to the major factors (100 is highest).

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Stocks with the closest factor profiles to TRV.

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