Travelers Companies Inc. (TRV)
TRV · Financials · 
United States
Travelers Companies Inc. (TRV) is a US company in the Financials sector. The stock has its largest weight in CIND (Dow Jones), at 4.50%. Anyone who holds an ETF containing Travelers Companies also has an indirect stake in the company.
Data and Charts: Travelers Companies
Key Data for Travelers Companies
Travelers Companies Stock Price Chart
The Travelers Companies chart shows daily closing prices and is set to the current year by default. The stock is up 36.6% year to date and up 46.2% over twelve months. The last recorded close on October 30, 2026, was $396.22, at 93% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Travelers Companies Stock Performance
| Year to date | +36.6% | 1 year | +46.2% |
|---|---|---|---|
| 1 month | +11.1% | 3 months | +5.8% |
| Calendar year 2025 | +20.4% |
Measured in euros, Travelers Companies is up 43.7% year to date and up 51.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Travelers Companies
Travelers Companies Connections
The map shows how Travelers Companies connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- Dow Jones Index · contains
- United States Country · domicile
- XUFI ETF · holds
- CIND ETF · holds
- XUFN ETF · holds
- Financials Sector · sector
What ETF Is Travelers Companies In?
Travelers Companies has very high ETF coverage and is held by 26 of the 104 ETFs we track, which together follow 15 indices. That puts the stock in more ETFs than 94.3% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| CIND | Dow Jones | 4.50% | €45.00 |
| XUFI / XUFN | MSCI USA Financials | 1.05% | €10.55 |
| XDEB | MSCI World Minimum Volatility | 0.82% | €8.20 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.68% | €6.80 |
| WFIN | MSCI World Financials | 0.57% | €5.74 |
| XDWF | MSCI World Financials | 0.57% | €5.67 |
| 2B7K | MSCI World SRI | 0.38% | €3.80 |
| XDEQ | MSCI World Quality | 0.28% | €2.79 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.11 |
| XDEM | MSCI World Momentum | 0.18% | €1.84 |
| SXR8 | S&P 500 | 0.13% | €1.30 |
| SPYL / SPY5 | S&P 500 | 0.13% | €1.27 |
| XD9U / XD9D | MSCI USA | 0.12% | €1.25 |
| SPYI / SPSA | MSCI ACWI IMI | 0.10% | €1.03 |
| SWWD | MSCI World | 0.10% | €0.97 |
| SPPW | MSCI World | 0.10% | €0.97 |
| XDWD / XDWL | MSCI World | 0.09% | €0.91 |
| EUNL | MSCI World | 0.09% | €0.90 |
| WIMI | MSCI World IMI | 0.08% | €0.84 |
| SPYY | MSCI ACWI | 0.08% | €0.83 |
| IUSQ | MSCI ACWI | 0.08% | €0.80 |
The last column shows how much of €1,000 in one of these funds goes to Travelers Companies, based on each fund's latest holdings list.
US-listed ETFs holding Travelers Companies (weight per latest SEC filing): VYM 0.32%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.10%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Travelers Companies Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Travelers Companies had a weight of 0.10% on Sep 30, 2019 and 0.09% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.10% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Travelers Companies overlaps with the rest of a portfolio.
Which Tracked Investors Hold Travelers Companies?
Travelers Companies is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Travelers Companies increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 38,570 | $13M | increased by 11,335 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What Travelers Companies Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 28, 2026 | BESSETTE ANDY F Officer, EVP and Chief Admin Officer | Sell | 3,000 | $399.35 |
| Oct 27, 2026 | Lefebvre Mojgan M Officer, EVP & Chief Tech & Ops Officer | Sell | 11,000 | $393.84 |
| Oct 22, 2026 | Toczydlowski Gregory C Officer, EVP & President, Business Ins. | Sell | 2,100 | $404.43 |
| Oct 22, 2026 | Toczydlowski Gregory C Officer, EVP & President, Business Ins. | Sell | 32,671 | $403.86 |
| Oct 22, 2026 | Rowland David Donnay Officer, EVP & Co-Chief Invest. Officer | Sell | 5,000 | $405.62 |
| Oct 22, 2026 | Klenk Jeffrey P. Officer, EVP & Pres., Bond & Spec. Ins. | Sell | 9,016 | $405.57 |
| Oct 21, 2026 | Schnitzer Alan D Director, Officer, Chairman and CEO | Sell | 2,992 | $398.21 |
| Oct 21, 2026 | Schnitzer Alan D Director, Officer, Chairman and CEO | Sell | 44,879 | $397.61 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Travelers Companies
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Travelers Companies | – | – | +46.2% | 23.1% | 12.9% | +5.2% |
 Visa | 24 | – | +19.9% | 22.0% | 50.1% | +11.3% |
 Bank of New York Mellon Corp | 23 | – | +36.3% | 22.4% | 27.6% | +7.8% |
 American Express Company | 23 | – | -11.1% | 28.9% | 26.2% | +6.4% |
 S&P Global | 23 | – | -5.1% | 25.9% | 29.2% | +7.9% |
| Cboe Global Markets Inc | 23 | – | +41.7% | 29.3% | – | – |
 Progressive Corporation | 23 | – | +11.7% | 25.6% | 12.9% | +16.3% |
 Willis Towers Watson Public Limited Company | 23 | – | +2.3% | 25.6% | 16.5% | -2.2% |
| Brown & Brown | 23 | – | -13.3% | 27.8% | 17.9% | +22.8% |
These stocks reach a portfolio through largely the same funds as Travelers Companies. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Travelers Companies
Travelers Companies Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 41.4 | 3.0 | 7.2% |
| FY ended Dec 2024 | 46.4 | 5.0 | 10.8% |
| FY ended Dec 2025 | 48.8 | 6.3 | 12.9% |
Technical Analysis: Travelers Companies
Travelers Companies Risk Metrics
The close on Oct 30, 2026, was 2.3% below the highest close since Jul 11, 2024. That high was reached on Oct 22, 2026. When the S&P 500 rose or fell 1%, Travelers Companies moved 0.17% on average in the opposite direction (past 252 trading days). The correlation of -0.10, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Travelers Companies.
What Travelers Companies Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Chubb Limited | +0.72 | |
| Cincinnati Financial Corporation | +0.70 | |
| Everest Group Ltd. | +0.69 | |
| Hartford Insurance Group Inc. | +0.68 | |
| American International Group Inc. | +0.66 | |
| W. R. Berkley Corporation | +0.66 | |
| Sandisk Corporation | -0.45 | |
| MSCI Emerging Markets | -0.43 | |
| Nikkei 225 | -0.42 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
