Company Dossier · Financials
Travelers Companies (The)
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- Dow 30
- Russell 1000
What Travelers Companies (The) is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to September 30, 2026: $48.9 billion, up 1.1% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to December 31, 2025: $3.00 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to December 31, 2025: $1.23 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (October 16, 2026): sentiment 0.72 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.74 of 1.Palanor Discourse
- Latest annual report (filed February 12, 2026): 0 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $23.5 million on the open market.SEC Form 4
- 1,865 institutional managers reported a position at June 30, 2026 (+65 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 27 (36 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Travelers Companies (The) is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding ↔ Retrenching
Withheld: 50% of the evidence is readable at this date (needs 60%).
- Capital spending—
- Debt raised—
- Buybacks vs capex—
- Hiring filings82nd pct
- Deals and private raises48th pct
- Patent publications94th pct
Confident ↔ Hedging
Mixed
- Call sentiment56th pct
- Call confidence32nd pct
- Guidance changes41st pct
- Risk factors added64th pct
- Insider open-market trades41st pct
- − Call confidence
- − Guidance changes
- + Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver36th pct
- Stress filings49th pct
Credit
How these are built →Travelers Companies (The)'s borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Bonds priced, last 12 months
$0.8B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Jul 21, 2026 | $750M | 4.950% | 2031 (5y) | +58bp | 4.955% |
| Jul 21, 2025 | $750M | 5.700% | 2055 (30y) | +80bp | 5.735% |
| Jul 21, 2025 | $500M | 5.050% | 2035 (10y) | +70bp | 5.066% |
From the pricing term sheets Travelers Companies (The) filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026LobbyingLobbying report (1607 STRATEGIES, LLC)third_quarter 2026 · $0.0 million
- Oct 20, 2026LobbyingLobbying report (BGR GOVERNMENT AFFAIRS)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (STEPTOE LLP)third_quarter 2026 · $0.1 million
- Oct 19, 2026LobbyingLobbying report (THE TRAVELERS COS., INC. AND SUBSIDIARIES)third_quarter 2026 · $0.7 million
- Sep 29, 2026Patent
- Aug 18, 2026Patent
- Aug 11, 2026Patent
- Aug 7, 20268-KDirector or officer changeItem 5.02
- Aug 4, 2026Patent
- Jul 20, 2026LobbyingLobbying report (NAVIGATORS GLOBAL LLC (FORMERLY DC NAVIGATORS, LLC))second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (STEPTOE LLP)second_quarter 2026 · $0.0 million
- Jul 20, 2026LobbyingLobbying report (BGR GOVERNMENT AFFAIRS)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (THE TRAVELERS COS., INC. AND SUBSIDIARIES)second_quarter 2026 · $0.7 million
- Jul 7, 2026Patent
- May 22, 20268-KDirector or officer changeItem 5.02
- May 22, 20268-KShareholder vote resultsItem 5.07
- Feb 17, 20268-KDirector or officer changeItem 5.02
- Feb 12, 202610-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 6, 20268-KDirector or officer changeItem 5.02
- May 23, 20258-KDirector or officer changeItem 5.02
- May 23, 20258-KShareholder vote resultsItem 5.07
- Mar 26, 2025Risk event
- Feb 13, 202510-KAnnual report (10-K)0 risk factors added, 0 removed
- Feb 15, 202410-KAnnual report (10-K)0 risk factors added, 0 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Chubb Limited CB | $60.8B | — | Mar 31, 2026 |
| Allstate ALL | $70.1B | $12.3B | Jun 30, 2026 |
| Progressive Corporation PGR | $91.1B | $15.9B | Jun 30, 2026 |
| Arch Capital Group ACGL | $19.2B | $6.1B | Jun 30, 2026 |
| W. R. Berkley Corporation WRB | $14.9B | — | Jun 30, 2026 |
| Cincinnati Financial CINF | $13.9B | $3.4B | Jun 30, 2026 |
| Old Republic International ORI | $9.7B | — | Jun 30, 2026 |
| First American Financial Corporation FAF | $8.0B | $0.8B | Jun 30, 2026 |