PA9.DE
The Travelers Companies, Inc.
XETRAEUREQUITY
DELAYED
Last price
298.00
▼ 13.60 (4.36%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
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Open
—
Prev close
311.60
Day high
298.00
Day low
298.00
Volume
1
Market cap
—
P/E (TTM)
—
52W range
157.14 – 349.20
Trailing performance
Returnvs SPY
1W
-6.85%
-5.5%
1M
-10.38%
-14.1%
3M
+15.77%
+12.7%
6M
+27.02%
+16.0%
YTD
+19.44%
+7.2%
1Y
+89.64%
+69.6%
3Y
+89.64%
+15.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $48.83B | $46.43B | $41.37B | $36.90B | +5.2% |
| Operating revenue | $48.83B | $46.43B | $41.37B | $36.90B | +5.2% |
| Selling, general & admin | $6.12B | $5.82B | $5.18B | $4.81B | +5.2% |
| Net interest income | -$425.00M | -$392.00M | -$376.00M | -$351.00M | -8.4% |
| Pre-tax income | $7.80B | $6.18B | $3.37B | $3.35B | +26.1% |
| Tax provision | $1.51B | $1.18B | $380.00M | $512.00M | +27.7% |
| Net income | $6.29B | $5.00B | $2.99B | $2.84B | +25.8% |
| Net income to common | $6.24B | $4.96B | $2.97B | $2.82B | +25.8% |
| EBIT | $8.22B | $6.57B | $3.75B | $3.71B | +25.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $710.00M | $568.00M | $500.00M | $799.00M | +25.0% |
| Cash & short-term investments | $26.17B | $89.69B | $84.05B | $76.24B | -70.8% |
| Accounts receivable | $21.89B | $22.28B | $21.67B | $20.56B | -1.8% |
| Goodwill & intangibles | $4.40B | $4.59B | $4.25B | $4.24B | -4.2% |
| Total assets | $143.71B | $133.19B | $125.98B | $115.72B | +7.9% |
| Current debt | $300.00M | $100.00M | $100.00M | $100.00M | +200.0% |
| Long-term debt | $8.97B | $7.93B | $7.93B | $7.19B | +13.0% |
| Total debt | $9.27B | $8.03B | $8.03B | $7.29B | +15.4% |
| Total liabilities | $110.81B | $105.33B | $101.06B | $94.16B | +5.2% |
| Retained earnings | $54.93B | $49.63B | $45.59B | $43.52B | +10.7% |
| Shareholder equity | $32.89B | $27.86B | $24.92B | $21.56B | +18.1% |
| Net tangible assets | $28.49B | $23.27B | $20.67B | $17.32B | +22.4% |
| Shares issued | 793.40M | 790.90M | 787.40M | 785.60M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $6.29B | $5.00B | $2.99B | $2.84B | +25.8% |
| Depreciation & amortisation | $680.00M | $715.00M | $722.00M | $826.00M | -4.9% |
| Change in working capital | -$3.74B | -$3.75B | -$2.66B | -$2.44B | +0.3% |
| Operating cash flow | $10.61B | $9.07B | $7.71B | $6.46B | +16.9% |
| Investing cash flow | -$7.65B | -$7.26B | -$6.82B | -$3.73B | -5.3% |
| Share buybacks | -$3.13B | -$1.12B | -$1.02B | -$2.06B | -180.3% |
| Dividends paid | -$979.00M | -$951.00M | -$908.00M | -$875.00M | -2.9% |
| Financing cash flow | -$2.66B | -$1.75B | -$1.05B | -$2.67B | -52.4% |
| Free cash flow | $10.61B | $9.07B | $7.71B | $6.46B | +16.9% |
| End cash position | $842.00M | $699.00M | $650.00M | $799.00M | +20.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $12.15B | $11.92B | $12.43B | $12.47B | $12.12B | +1.9% |
| Operating revenue | $12.15B | $11.92B | $12.43B | $12.47B | $12.12B | +1.9% |
| Selling, general & admin | $1.56B | $1.54B | $1.54B | $1.57B | $1.54B | +1.6% |
| Net interest income | -$113.00M | -$116.00M | -$116.00M | -$111.00M | -$99.00M | +2.6% |
| Pre-tax income | $2.77B | $2.12B | $3.10B | $2.34B | $1.88B | +30.6% |
| Tax provision | $559.00M | $408.00M | $607.00M | $456.00M | $372.00M | +37.0% |
| Net income | $2.21B | $1.71B | $2.50B | $1.89B | $1.51B | +29.0% |
| Net income to common | $2.19B | $1.70B | $2.48B | $1.88B | $1.50B | +29.1% |
| EBIT | $2.88B | $2.23B | $3.22B | $2.46B | $1.98B | +28.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $482.00M | $481.00M | $710.00M | $592.00M | $521.00M | +0.2% |
| Cash & short-term investments | $97.98B | $97.88B | $26.17B | $99.19B | $93.49B | +0.1% |
| Accounts receivable | $23.47B | $22.46B | $21.89B | $23.02B | $23.20B | +4.5% |
| Goodwill & intangibles | $4.38B | $4.39B | $4.40B | $4.61B | $4.63B | -0.1% |
| Total assets | $143.58B | $142.31B | $143.71B | $143.68B | $138.87B | +0.9% |
| Current debt | $100.00M | $300.00M | $300.00M | $300.00M | $300.00M | -66.7% |
| Long-term debt | $8.97B | $8.97B | $8.97B | $8.97B | $7.73B | 0.0% |
| Total debt | $9.07B | $9.27B | $9.27B | $9.27B | $8.03B | -2.2% |
| Total liabilities | $110.46B | $110.32B | $110.81B | $112.07B | $109.36B | +0.1% |
| Retained earnings | $58.35B | $56.40B | $54.93B | $52.68B | $51.04B | +3.4% |
| Shareholder equity | $33.12B | $31.99B | $32.89B | $31.61B | $29.52B | +3.5% |
| Net tangible assets | $28.74B | $27.59B | $28.49B | $27.00B | $24.89B | +4.1% |
| Shares issued | 208.60M | 795.14M | 793.40M | 793.10M | 792.90M | -73.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.21B | $1.71B | $2.50B | $1.89B | $1.51B | +29.0% |
| Depreciation & amortisation | $170.00M | $193.00M | $162.00M | $166.00M | $164.00M | -11.9% |
| Change in working capital | -$1.38B | -$1.45B | -$2.00B | -$539.00M | -$158.00M | +4.6% |
| Operating cash flow | $1.92B | $2.20B | $2.69B | $4.23B | $2.33B | -12.8% |
| Investing cash flow | -$165.00M | -$335.00M | -$575.00M | -$4.55B | -$1.72B | +50.7% |
| Share buybacks | -$1.32B | -$1.93B | -$1.64B | -$620.00M | -$522.00M | +31.9% |
| Dividends paid | -$263.00M | -$237.00M | -$242.00M | -$247.00M | -$250.00M | -11.0% |
| Financing cash flow | -$1.74B | -$2.08B | -$1.83B | $402.00M | -$702.00M | +16.4% |
| Free cash flow | $1.92B | $2.20B | $2.69B | $4.23B | $2.33B | -12.8% |
| End cash position | $621.00M | $615.00M | $842.00M | $729.00M | $659.00M | +1.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
314.42
-5.22% from price
SMA 20
325.31
-8.40% from price
SMA 50
299.03
-0.34% from price
SMA 100
278.60
+6.96% from price
SMA 200
261.30
+14.04% from price
EMA 12
313.23
-4.86% from price
EMA 26
313.88
-5.06% from price
EMA 50
303.21
-1.72% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.65
Hist -5.83
ATR (14)
4.28
1.44% of price
Realised vol 30D
41.6%
Annualised
Bollinger upper
354.83
20, 2σ
Bollinger lower
295.79
20, 2σ
50 / 200 cross
Golden
299.03 vs 261.30
Trend bias
Above 200
+14.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
41.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.7%
Peak to trough
Max drawdown 5Y
-17.1%
Peak to trough
ATR 14
4.28
1.44% of price
Beta (reported)
—
5Y monthly, from filing
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