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TRV

The Travelers Companies, Inc.

NYSE · Financial Services · Insurance - Property & Casualty · US

$369.35
−1.33%
Ask drillr

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

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026