TRV
The Travelers Companies, Inc.
NYSE · USFinancial ServicesInsurance - Property & Casualty
$368.50-0.13%
Price as of Jul 20, 2026
TRV capital
The Travelers Companies, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.27x
- Net debt / equity
- 0.26x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.80x
- Net debt / EBITDA
- 0.75x
Liquidity & coverage
- Current ratio
- 0.20x
- Quick ratio
- 0.20x
- Cash ratio
- 0.05x
- Interest coverage
- 22.91x
- EBITDA / interest
- 24.80x
- Working capital
- -$80.7B
Cash & dividend
- FCF / debt
- 1.22x
- Cash flow / debt
- 1.22x
- Dividend per share
- $2.35
- Dividend yield
- 0.6%
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.