TRV

The Travelers Companies, Inc.

Financial ServicesInsurance - Property & CasualtyNASDAQ

$291.89

-$14.57 (-4.99%)today

Conviction

0/ 10

Fair Value$305.41

Upside+4.63%

Signal0

Market Cap$64.3B

52W Range$230.47–$313.12

Next EarningsApr 16

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 94% valid

Fair Value$207.86

Current Price$304.64

Upside / Down-31.8%

P(Undervalued)29.1%

P(20%+ Up)19.3%

P(15%+ Down)62.4%

Fair Value Distribution — percentile bands

29.1% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

12.5%/yr

±11.8% · revenue growth to justify current price

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Quick Take

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally.

Trailing P/E10.8x

Forward P/E10.5x

P/S1.4x

EPS (TTM)$27.43

Analyst Target$305.41

Analyst Upside4.6%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

TRV 2025 10-K: Disciplined Underwriting, Canadian Divestiture, Strong Domestic Base

TRV 2025 10-K review: Disciplined P&C franchise with strong domestic base, modest 2-3% organic growth, and strategic Canadian exit. Profitability hinges on rate increases staying ahead of inflation an...