TRV at a glance
Travelers Companies (The) (TRV, SEC CIK 86312) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 17, 2026, an 8-K current report on August 7, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Travelers Companies (The) (TRV) reported revenue of $48.8 billion (up 5.2% from FY2024) and net income of $6.3 billion. Diluted EPS was $27.43.
- As of June 30, 2026, 58 institutional investment managers tracked by SignalX reported holding Travelers Companies (The) (TRV) shares worth $32.9 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by OLIVO MARIA on August 28, 2026 of 6,000 shares at $369.86 per share.
- In the last 90 days, TRV insiders reported 0 open-market purchases ($0) and 13 open-market sales ($23.5M) on Form 4, a net sale of $23.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $48.8B
- +5.2% vs prior year
- Insiders · 90 days
- 0 buys · 13 sells
- Net −$23.5M
- 13F holders
- 58 funds
- $32.9B · +4 vs prior quarter
- Latest 8-K
- Aug 7, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: underwriting and reinsuring personal injury and workers’ compensation claims including structured settlements and mandatory pools
- Emphasis on rigorous allowance methodology for reinsurance recoverables incorporating forecasted economic conditions and reinsurer credit risk
- Annual goodwill impairment review using discounted cash flow model across three segments: Business Insurance, Bond & Specialty Insurance, Personal Insurance
- Investment impairments subject to subjective cash flow estimates and ongoing review; potential for revision with new issuer information
- Focus on monitoring reinsurer solvency to mitigate exposure to defaults, adjusting allowance and claims expenses accordingly
Risk Factors
- Regulatory risk from Private Securities Litigation Reform Act of 1995 affecting forward-looking statements disclosures
- Macroeconomic risk from inflation and tariff impacts on underwriting and investment markets
- Operational risk due to cost and availability fluctuations in reinsurance coverage
- Competitive risk from advancements in artificial intelligence impacting innovation agenda
- Legal risk from increased attorney involvement in insurance claims altering tort environment
Management Discussion & Analysis
- Interest rate risk: $3.68B loss in fair value from 100 bps increase as of Dec 31, 2025 vs $3.06B loss as of 2024
- Foreign currency risk: $373M loss from 10% drop in foreign denominated investments as of Dec 31, 2025 vs $643M in 2024
- Invested assets in Canadian dollars fell from 3.8% to 0.5% of total assets between 2024 and 2025
- Invested assets in British Pound Sterling stable at ~2.5% of total assets in both 2024 and 2025
- No significant changes or expected changes in market risk exposures or management strategies reported for future periods
AI summary of the TRV 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Holding-company liquidity $2.51B vs $1.45B target as of June 30, 2026
- Operating cash flow $4.11B vs $3.69B in six months
- Financing cash use $3.83B, including $3.25B share repurchases and $500M dividends
- Debt-to-total-capital ratio 21.5% vs 22.0% at year-end 2025
- Repurchase capacity $3.92B; management expects dividends plus repurchases generally not to exceed net income
Risk Factors
- Risk-factors section not provided; supplied text covers repurchases, exhibits, and signatures
- Repurchase authorization increased by $5.0 billion on January 21, 2026
- $3,915 million remaining under share-repurchase programs at June 30, 2026
- Repurchase timing constrained by catastrophe losses, capital requirements, regulatory constraints, and market conditions
- Federal excise tax of 1% applies to net common-share repurchase activity
AI summary of the TRV 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Board expanded from eight to nine directors effective August 5, 2026
- Anthony Jabbour appointed director, adding former Dun & Bradstreet and Black Knight leadership experience
Item 8.01: Other Events
- $750 million senior notes issued at 4.950% interest, maturing 2031
- Underwriting led by Barclays, BofA Securities, Citigroup, J.P. Morgan, and Wells Fargo
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 operating results for quarter ended June 30, 2026
- Earnings press release furnished as Exhibit 99.1
AI summaries of TRV 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TRV
Don't miss the next TRV filing
- Alerts as it files. A push when TRV files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TRV, by share count.
- Ask anything. An AI agent that reads every TRV filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Jabbour Anthony M | A | Sep 30, 2026 | 65.17 | $356.51 |
| Robinson Elizabeth | A | Sep 30, 2026 | 122.72 | $356.51 |
| Golden Russell G. | A | Sep 30, 2026 | 129.73 | $356.51 |
| OLIVO MARIA | Sell | Aug 28, 2026 | 6,000 | $369.86 |
| Jabbour Anthony M | A | Aug 14, 2026 | 446 | $370.36 |
| Kurtzman Diane | Sell | Jul 24, 2026 | 4,164 | $386.71 |
| Yin Daniel Tei-Hwa | Sell | Jul 24, 2026 | 7,153 | $387.00 |
| Yin Daniel Tei-Hwa | M | Jul 24, 2026 | 7,153 | $140.85 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $41.4B | $46.4B | $48.8B | |
| Net Income | $3.0B | $5.0B | $6.3B | |
| Net Margin | 7.2% | 10.8% | 12.9% | |
| Balance Sheet | ||||
| Total Assets | $126.0B | $133.2B | $143.7B | |
| Equity | $24.9B | $27.9B | $32.9B | |
| ROE | 12.0% | 17.9% | 19.1% | |
| Per Share | ||||
| EPS | $12.79 | $21.47 | $27.43 | |
| Cash Flow | ||||
| Operating CF | $7.7B | $9.1B | $10.6B | |
Source: XBRL data in Travelers Companies (The) (TRV)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TRV share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 58 | $32.85B |
| Q1 2026 | 54 | $29.33B |
| Q4 2025 | 50 | $31.27B |
| Q3 2025 | 53 | $33.51B |
| Q2 2025 | 51 | $30.15B |
| Q1 2025 | 49 | $22.80B |
| Q4 2024 | 46 | $16.47B |
| Q3 2024 | 38 | $7.10B |
- Vanguard Portfolio Management LLC+2.92M (+54%)
- Invesco Ltd+412.2K (+21%)
- AQR Capital Management+379.3K (+15%)
- Morgan Stanley+254.3K (+7%)
- Raymond James Financial+143.2K (+28%)
- FMR LLC (Fidelity)−1.73M (-14%)
- BlackRock−683.4K (-3%)
- JPMorgan Chase & Co−613.9K (-16%)
- Bank of America Corp−596.5K (-17%)
- State Street Corp−428.0K (-3%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 399 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TRV filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 13F-HR | Aug 7, 2026 | Jun 30, 2026 | - | |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 4 | Jul 27, 2026 | - | - | - |
| 4 | Jul 27, 2026 | - | - | - |
| 8-K | Jul 24, 2026 | - | Analysis | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 23, 2026 | - | - | - |
| 4 | Jul 23, 2026 | - | - | - |
| 4 | Jul 23, 2026 | - | - | - |
| 8-K | Jul 17, 2026 | - | Analysis | - |
| 10-Q | Jul 17, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | May 27, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 8-K | May 21, 2026 | - | Analysis | |
| 13F-HR | May 11, 2026 | Mar 31, 2026 | - | |
| 4 | May 1, 2026 | - | - | - |
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TRV SEC filings: frequently asked questions
Are TRV insiders buying or selling?
In the last 90 days, Travelers Companies (The) (TRV) officers, directors and 10% owners reported no open-market purchases and 13 open-market sales worth $23.5 million by 9 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TRV stock?
As of June 30, 2026, the largest Travelers Companies (The) (TRV) holders among the 13F filers tracked by SignalX were BlackRock ($6.9 billion), State Street Corp ($5.2 billion), Vanguard Capital Management LLC ($4.6 billion), FMR LLC (Fidelity) ($3.4 billion), Vanguard Portfolio Management LLC ($2.7 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TRV's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Travelers Companies (The) (TRV) reported revenue of $48.8 billion (up 5.2% from FY2024) and net income of $6.3 billion. Diluted EPS was $27.43. The figures come from the XBRL data in the 10-K.
What are the main risks in TRV's latest 10-K?
In the 10-K filed February 12, 2026, Travelers Companies (The) (TRV) flagged: Regulatory risk from Private Securities Litigation Reform Act of 1995 affecting forward-looking statements disclosures. Macroeconomic risk from inflation and tariff impacts on underwriting and investment markets. (AI summary of the Risk Factors section.)
What did TRV report in its latest 8-K?
Travelers Companies (The) (TRV) filed an 8-K on August 7, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Board expanded from eight to nine directors effective August 5, 2026.
What are the latest TRV SEC filings?
Travelers Companies (The) (TRV) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on July 17, 2026, an 8-K current report on August 7, 2026 and a Form 4 insider filing on October 1, 2026.
What is TRV's SEC CIK number?
Travelers Companies (The) (TRV)'s SEC Central Index Key (CIK) is 86312. EDGAR lists every TRV filing under that number.
Ask anything about TRV
The research agent reads TRV's filings, financials, insider trades and 13F holders, then answers with sources.