The Travelers Companies Inc (TRV) Files 10-K for the Fiscal Year Ended on December 31, 2017

In this article:

- By insider

The Travelers Companies Inc (TRV) files its latest 10-K with SEC for the fiscal year ended on December 31, 2017. The Travelers Companies Inc operates in property and casualty insurance industry. Its operations are divided into three segments: Business and International Insurance; Bond and Specialty Insurance; and Personal Insurance. The Travelers Companies Inc has a market cap of $38.48 billion; its shares were traded at around $140.60 with a P/E ratio of 19.23 and P/S ratio of 1.36. The dividend yield of The Travelers Companies Inc stocks is 2.01%. The Travelers Companies Inc had annual average EBITDA growth of 7.70% over the past ten years.


For the last quarter The Travelers Companies Inc reported a revenue of $7.5 billion, compared with the revenue of $7.2 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $28.9 billion, an increase of 4.6% from last year. For the last five years The Travelers Companies Inc had an average revenue growth rate of 2.1% a year.

The reported diluted earnings per share was $7.33 for the year, a decline of 28.7% from the previous year. Over the last five years The Travelers Companies Inc had an EPS growth rate of 2.7% a year. The The Travelers Companies Inc had an operating margin of 9.45%, compared with the operating margin of 14.67% a year before. The 10-year historical median operating margin of The Travelers Companies Inc is 16.17%. The profitability rank of the company is 5 (out of 10).

At the end of the fiscal year, The Travelers Companies Inc has the cash and cash equivalents of $344.0 million, compared with $307.0 million in the previous year. The long term debt was $6.6 billion, compared with $6.4 billion in the previous year. The interest coverage to the debt is 7.4. The Travelers Companies Inc has a financial strength rank of 4 (out of 10).

At the current stock price of $140.60, The Travelers Companies Inc is traded at 12% premium to its historical median P/S valuation band of $125.53. The P/S ratio of the stock is 1.36, while the historical median P/S ratio is 1.21. The stock gained 19.29% during the past 12 months.

Directors and Officers Recent Trades:

  • Director Philip T Ruegger Iii bought 1,600 shares of TRV stock on 02/12/2018 at the average price of $136.44. The price of the stock has increased by 3.05% since.

  • EVP & President, Business Ins. Gregory C Toczydlowski sold 28,975 shares of TRV stock on 01/30/2018 at the average price of $148.56. The price of the stock has decreased by 5.36% since.

  • President & COO Brian W Maclean sold 88,607 shares of TRV stock on 01/26/2018 at the average price of $149.29. The price of the stock has decreased by 5.82% since.

  • EVP & Pres., Bond & Spec. Ins. Thomas M Kunkel sold 9,595 shares of TRV stock on 01/26/2018 at the average price of $150.09. The price of the stock has decreased by 6.32% since.

  • Director Todd C Schermerhorn sold 1,120 shares of TRV stock on 01/26/2018 at the average price of $149.08. The price of the stock has decreased by 5.69% since.

For the complete 20-year historical financial data of TRV, click here.

This article first appeared on GuruFocus.


Advertisement