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TRV

TRAVELERS COMPANIES, INC.

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

$385.45
−1.05%
Ask drillr

Leverage

Debt / equity
0.34x
Net debt / equity
0.31x
Debt / assets
0.07x
Debt / EBITDA
0.85x
Net debt / EBITDA
0.79x

Liquidity & coverage

Current ratio
1.32x
Quick ratio
1.32x
Cash ratio
1.01x
Interest coverage
22.87x
EBITDA / interest
24.88x
Working capital
$30.2B

Cash & dividend

FCF / debt
1.09x
Cash flow / debt
1.09x
Dividend per share
$3.60
Dividend yield
0.9%
Dividend growth 1y
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Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026