Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) (TRV)

FINANCE: INSURANCE
SIC: FIRE, MARINE & CASUALTY INSURANCE

385 WASHINGTON ST SAINT PAUL, MN 55102

The Travelers Companies, Inc. is a leading provider of property casualty insurance for auto, home and business. A component of the Dow Jones Industrial Average, Travelers has approximately 30,000 employees and generated revenues of approximately $32 billion in 2020.

Data as of 2021-04-11 06:30:01 -0400
Market Cap38.134 Billion Shares Outstanding251.461 Million Avg 30-day Volume1.598 Million
P/E Ratio14.23975 Dividend Yield2.222 EPS10.52
Price/Sales1.19 Debt to Equity4.0 EBITDA8.01 Billion
Price to Book Value1.31 Forward PE13.83 Enterprise Value38.134 Billion
Total Cash Current Debt80.91 Billion Gross Profit31.981 Billion
BETA1.0227 52-week High/Low161.19 / 82.92 Next Earnings Date2021-04-20 Price to Cash FLow (P/CF) 29.7494
Data provided by IEX Cloud

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View SEC Filings from TRV instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 9 2 350.0% 1 (0.06%) 0 (0.0%)
Funds Holding: 1083 997 8.63% 171 (10.28%) 175 (10.9%) -2.29%
13F shares: 210.342 Million 207.459 Million 1.39% 49.16 Million 50.362 Million -2.39%
% Ownership 83.0379 81.8998 1.39% 19.4071 19.8818 -2.39%
New Positions: 180 82 119.51% 23 29 -20.69%
Increased Positions 302 309 -2.27% 56 56 0.0%
Closed Positions 71 93 -23.66% 25 16 56.25%
Reduced Positions 409 413 -0.97% 70 71 -1.41%
Total Calls 729.329 Thousand 1.307 Million -44.2% 165.5 Thousand 252.1 Thousand -34.35%
Total Puts 701.013 Thousand 764.482 Thousand -8.3% 257.2 Thousand 294.2 Thousand -12.58%
PUT/CALL Ratio 0.96 0.58 65.52% 1.55 1.17 32.48%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding TRV (via 13F filings)

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Mutual Funds Holding TRV BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

34 Thousand total shares from 8 transactions

Exercise Derivative Conversion (M)

27.4 Thousand total shares from 5 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

OTIS CLARENCE JR

  • Director
10,668 2021-03-31 5

ROBINSON ELIZABETH

  • Director
3,288 2021-03-31 4

BESSETTE ANDY F EVP AND CHIEF ADMIN OFFICER

  • Officer
13,459 2021-02-25 3

OLIVO MARIA EVP, STRAT DEV & PRES INTL

  • Officer
115,173 2021-02-24 4

HEYMAN WILLIAM H VICE CHAIRMAN

  • Officer
295,323 2021-02-23 6

TOCZYDLOWSKI GREGORY C EVP & PRESIDENT, BUSINESS INS.

  • Officer
13,478 2021-02-23 3

RUSSELL DOUGLAS K SVP, CORP CONTR & TREASURER

  • Officer
20,370 2021-02-17 2

SCHNITZER ALAN D CHAIRMAN AND CEO

  • Officer
  • Director
192,740 2021-02-17 3

KLEIN MICHAEL FREDERICK EVP & PRESIDENT, PERSONAL INS.

  • Officer
5,981 2021-02-17 3

KUNKEL THOMAS M EVP & PRES., BOND & SPEC. INS.

  • Officer
35,680 2021-02-17 2

KESS AVROHOM J. VICE CHMN & CHIEF LEGAL OFF

  • Officer
24,669 2021-02-17 2

FREY DANIEL S. EVP & CHIEF FINANCIAL OFFICER

  • Officer
2,331 2021-02-17 2

KURTZMAN DIANE EVP & CHIEF HR OFFICER

  • Officer
1,024 2021-02-17 4

DOLAN JANET M

  • Director
48,472 2021-02-02 1

BELLER ALAN L

  • Director
37,484 2021-02-02 1

THOMSEN LAURIE J

  • Director
104,138 2021-02-02 1

HIGGINS PATRICIA

  • Director
37,603 2021-02-02 1

KANE WILLIAM J

  • Director
19,145 2021-02-02 1

RUEGGER PHILIP T III

  • Director
36,298 2021-02-02 2

SCHERMERHORN TODD C

  • Director
8,719 2021-02-02 1

LEFEBVRE MOJGAN M EVP & CHIEF TECH & OPS OFFICER

  • Officer
0 2021-02-02 1

SHEPARD DONALD J

  • Director
42,382 2020-12-31 3

BENGSTON DIANE D. EVP & CHIEF HR OFFICER

  • Officer
6,547 2020-02-19 0

BENET JAY S VICE CHAIRMAN

  • Officer
102,944 2019-08-23 0

MACLEAN BRIAN W PRESIDENT & COO

  • Officer
134,985 2018-02-21 0

CLIFFORD JOHN P JR EVP & CHIEF HR OFFICER

  • Officer
16,444 2018-02-21 0

SPENCE KENNETH FRANKLIN III EVP & GENERAL COUNSEL

  • Officer
26,580 2018-02-21 0

DUBERSTEIN KENNETH M

  • Director
50,439 2018-02-06 0

DASBURG JOHN H

  • Director
45,031 2018-02-06 0

KILLINGSWORTH CLEVE L JR

  • Director
29,072 2017-02-09 0

SPADORCIA DOREEN VICE CHAIRMAN

  • Officer
21,587 2016-05-12 0

FISHMAN JAY S

  • FORMER EXEC. CHAIR. OF THE BD.
No longer subject to file 2016-05-11 0

HODGSON THOMAS R

  • Director
68,546 2016-02-02 0

CUNNINGHAM WILLIAM E. JR. EVP-BUSINESS INSURANCE

  • Officer
8,518 2014-05-01 0

CLARKE CHARLES J VICE CHAIRMAN

  • Officer
36,650 2013-02-21 0

GRAEV LAWRENCE G

  • Director
27,490 2013-02-05 0

BLOOM WILLIAM A EVP, INS. OPS. & SYSTEMS

  • Officer
35,744 2010-05-27 0

ALBANO JOHN J EXECUTIVE VICE PRESIDENT

  • Officer
5,315 2010-04-22 0

LISS SAMUEL G EXECUTIVE VICE PRESIDENT

  • Officer
71,807 2010-02-24 0

LIPP ROBERT I

  • Director
473,523 2010-02-19 0

MCGARVIE BLYTHE J

  • Director
19,671 2010-02-02 0

NELSON GLEN D

  • Director
122,995 2009-03-31 0

LACHER JOSEPH P JR EXECUTIVE VICE PRESIDENT

  • Officer
63,804 2009-02-24 0

ETTINGER IRWIN VICE CHAIRMAN

  • Officer
77,098 2008-02-05 0

BOLDUC KATHLEEN L EVP, ENTERPRISE DEVELOPMENT

  • Officer
6,905 2008-02-05 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ROBINSON ELIZABETH - Director

2021-04-01 16:05:58 -0400 2021-03-31 A 216 $150.40 a 3,288 direct -0.1842 -0.125 0.171 3 -1.0985 4

OTIS CLARENCE JR - Director

2021-04-01 16:04:06 -0400 2021-03-31 A 258 $150.40 a 10,668 direct -0.1842 -0.125 0.171 3 -1.0985 4

BESSETTE ANDY F - Officer EVP AND CHIEF ADMIN OFFICER

2021-02-26 16:06:40 -0500 2021-02-25 S 2,000 $149.58 d 11,910 direct -0.8445 3.5641 1.2102 5.007 13 -2.2541 17

BESSETTE ANDY F - Officer EVP AND CHIEF ADMIN OFFICER

2021-02-26 16:06:40 -0500 2021-02-25 G 680 d 13,910 direct -0.8445 3.5641 1.2102 5.007 13 -2.2541 17

OLIVO MARIA - Officer EVP, STRAT DEV & PRES INTL

2021-02-25 16:28:08 -0500 2021-02-24 M 10,000 $59.74 a 105,060 direct 3.3608 4.7148 4.3574 8.5361 14 0.0 1

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-25 16:39:56 -0500 2021-02-24 M 4,500 $106.03 a 249,761 direct 3.3608 4.7148 4.3574 8.5361 14 0.0 1

OLIVO MARIA - Officer EVP, STRAT DEV & PRES INTL

2021-02-25 16:28:08 -0500 2021-02-24 M 10,000 d 19,803 direct

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-25 16:39:56 -0500 2021-02-24 S 1,500 $151.00 d 245,261 direct 3.3608 4.7148 4.3574 8.5361 14 0.0 1

OLIVO MARIA - Officer EVP, STRAT DEV & PRES INTL

2021-02-25 16:28:08 -0500 2021-02-24 S 10,000 $150.63 d 95,060 direct 3.3608 4.7148 4.3574 8.5361 14 0.0 1

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-25 16:39:56 -0500 2021-02-24 M 4,500 d 46,000 direct

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-25 16:39:56 -0500 2021-02-24 S 3,000 $150.25 d 246,761 direct 3.3608 4.7148 4.3574 8.5361 14 0.0 1

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-25 16:39:56 -0500 2021-02-23 M 3,000 $106.03 a 248,261 direct 3.3608 4.7148 4.3574 8.5361 14 0.0 1

TOCZYDLOWSKI GREGORY C - Officer EVP & PRESIDENT, BUSINESS INS.

2021-02-24 16:22:22 -0500 2021-02-23 M 6,941 $80.35 a 20,160 direct -1.6892 0.6892 2.4662 6.7027 15 -1.6892 2

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-25 16:39:56 -0500 2021-02-23 M 3,000 d 50,500 direct

TOCZYDLOWSKI GREGORY C - Officer EVP & PRESIDENT, BUSINESS INS.

2021-02-24 16:22:22 -0500 2021-02-23 M 6,941 d 0 direct

TOCZYDLOWSKI GREGORY C - Officer EVP & PRESIDENT, BUSINESS INS.

2021-02-24 16:22:22 -0500 2021-02-23 S 4,595 $148.79 d 13,219 direct -1.6892 0.6892 2.4662 6.7027 15 -1.6892 2

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-25 16:39:56 -0500 2021-02-23 S 3,000 $149.44 d 245,261 direct 3.3608 4.7148 4.3574 8.5361 14 0.0 1

TOCZYDLOWSKI GREGORY C - Officer EVP & PRESIDENT, BUSINESS INS.

2021-02-24 16:22:22 -0500 2021-02-23 S 6,941 $148.91 d 13,219 direct -1.6892 0.6892 2.4662 6.7027 15 -1.6892 2

BESSETTE ANDY F - Officer EVP AND CHIEF ADMIN OFFICER

2021-02-19 16:03:58 -0500 2021-02-17 A 5,158 a 16,814 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

RUSSELL DOUGLAS K - Officer SVP, CORP CONTR & TREASURER

2021-02-19 16:22:36 -0500 2021-02-17 A 1,658 a 20,522 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

SCHNITZER ALAN D - Director - Officer CHAIRMAN AND CEO

2021-02-19 16:24:41 -0500 2021-02-17 F 21,440 $147.79 d 177,234 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

OLIVO MARIA - Officer EVP, STRAT DEV & PRES INTL

2021-02-19 16:21:05 -0500 2021-02-17 A 6,386 a 98,164 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

KUNKEL THOMAS M - Officer EVP & PRES., BOND & SPEC. INS.

2021-02-19 16:17:10 -0500 2021-02-17 F 3,717 $147.79 d 35,680 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

KURTZMAN DIANE - Officer EVP & CHIEF HR OFFICER

2021-02-19 16:19:24 -0500 2021-02-17 A 737 a 1,275 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-19 16:11:04 -0500 2021-02-17 M 3,000 d 53,500 direct

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-19 16:11:04 -0500 2021-02-17 S 3,000 $148.25 d 239,746 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

FREY DANIEL S. - Officer EVP & CHIEF FINANCIAL OFFICER

2021-02-19 16:06:03 -0500 2021-02-17 A 1,437 a 2,999 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

TOCZYDLOWSKI GREGORY C - Officer EVP & PRESIDENT, BUSINESS INS.

2021-02-19 16:26:24 -0500 2021-02-17 F 4,002 $147.79 d 17,814 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

SCHNITZER ALAN D - Director - Officer CHAIRMAN AND CEO

2021-02-19 16:24:41 -0500 2021-02-17 A 40,283 a 198,674 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

KLEIN MICHAEL FREDERICK - Officer EVP & PRESIDENT, PERSONAL INS.

2021-02-19 16:15:19 -0500 2021-02-17 F 3,707 $147.79 d 4,275 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

KUNKEL THOMAS M - Officer EVP & PRES., BOND & SPEC. INS.

2021-02-19 16:17:10 -0500 2021-02-17 A 7,982 a 39,397 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

KESS AVROHOM J. - Officer VICE CHMN & CHIEF LEGAL OFF

2021-02-19 16:13:20 -0500 2021-02-17 F 6,275 $147.79 d 24,669 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-19 16:11:04 -0500 2021-02-17 F 6,275 $147.79 d 245,261 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-19 16:11:04 -0500 2021-02-17 M 3,000 $106.03 a 242,746 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

BESSETTE ANDY F - Officer EVP AND CHIEF ADMIN OFFICER

2021-02-19 16:03:58 -0500 2021-02-17 F 2,224 $147.79 d 14,590 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

RUSSELL DOUGLAS K - Officer SVP, CORP CONTR & TREASURER

2021-02-19 16:22:36 -0500 2021-02-17 F 521 $147.79 d 20,001 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

TOCZYDLOWSKI GREGORY C - Officer EVP & PRESIDENT, BUSINESS INS.

2021-02-19 16:26:24 -0500 2021-02-17 A 8,597 a 21,816 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

OLIVO MARIA - Officer EVP, STRAT DEV & PRES INTL

2021-02-19 16:21:05 -0500 2021-02-17 F 3,104 $147.79 d 95,060 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

KLEIN MICHAEL FREDERICK - Officer EVP & PRESIDENT, PERSONAL INS.

2021-02-19 16:15:19 -0500 2021-02-17 A 7,982 a 7,982 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

KURTZMAN DIANE - Officer EVP & CHIEF HR OFFICER

2021-02-19 16:19:24 -0500 2021-02-17 F 251 $147.79 d 1,024 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

KESS AVROHOM J. - Officer VICE CHMN & CHIEF LEGAL OFF

2021-02-19 16:13:20 -0500 2021-02-17 A 11,790 a 30,944 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

HEYMAN WILLIAM H - Officer VICE CHAIRMAN

2021-02-19 16:11:04 -0500 2021-02-17 A 11,790 a 251,536 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

FREY DANIEL S. - Officer EVP & CHIEF FINANCIAL OFFICER

2021-02-19 16:06:03 -0500 2021-02-17 F 668 $147.79 d 2,331 direct 0.9874 1.7042 2.6239 6.7965 18 -1.6028 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TRAVELERS COS INC-THE TRV 2021-04-16 22:15:03 UTC -1.225 1.285 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 21:45:03 UTC -1.225 1.285 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 21:15:02 UTC -1.225 1.285 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 20:45:03 UTC -0.19 0.25 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 20:15:04 UTC -0.19 0.25 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 19:45:03 UTC -0.19 0.25 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 19:15:03 UTC -0.19 0.25 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 18:45:03 UTC -0.1922 0.2522 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 18:15:03 UTC -0.1922 0.2522 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 17:45:03 UTC -0.1922 0.2522 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 17:15:03 UTC -0.1922 0.2522 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 16:45:02 UTC -0.19 0.25 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 16:15:03 UTC -0.19 0.25 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 15:45:03 UTC -0.19 0.25 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 15:15:03 UTC -0.19 0.25 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 14:45:03 UTC -0.1902 0.2502 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 14:15:02 UTC -0.1902 0.2502 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 13:45:03 UTC -0.1902 0.2502 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 13:15:03 UTC -0.1902 0.2502 6500000
TRAVELERS COS INC-THE TRV 2021-04-16 12:45:02 UTC -0.1902 0.2502 6500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund TRV -41657.0 shares, $-5847393.09 2020-12-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund TRV -406.0 shares, $-56990.22 2020-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy TRV -496.0 shares, $-65283.52 2020-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund TRV 365.0 shares, $-47322.25 2020-11-30 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund TRV -3888.0 shares, $-545758.56 2020-12-31 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund TRV -2000.0 shares, $-259300.0 2020-11-30 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund TRV -681.0 shares, $-95591.97 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TRV -100.0 shares, $-14037.0 2020-12-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments TRV -10263.0 shares, $-1398846.9 2021-01-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund TRV -3325.0 shares, $-453197.5 2021-01-31 N-PORT

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