13F

TRV TRAVELERS COS INC/THE

2026Q1 · CUSIP 89417E109 · Sector: Financials

Cooling · Breadth rolling over
Holders
1,763
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
314
Δ whales
-9
Inst. holding value
$44.3B
New positions
163
Closed positions
153
Price momentum (1Q)
+2.6%
Put / Call
20/15

Breadth history (34 quarters)

2018Q1: Δ-5 · h=1064 2018Q2: Δ-5 · h=1059 2018Q3: Δ-27 · h=1032 2018Q4: Δ+40 · h=1072 2019Q1: Δ+6 · h=1078 2019Q2: Δ+17 · h=1095 2019Q3: Δ+20 · h=1115 2019Q4: Δ+22 · h=1137 2020Q1: Δ-122 · h=1015 2020Q2: Δ-7 · h=1008 2020Q3: Δ-13 · h=995 2020Q4: Δ+100 · h=1095 2021Q1: Δ+44 · h=1139 2021Q2: Δ-35 · h=1104 2021Q3: Δ+5 · h=1109 2021Q4: Δ+92 · h=1201 2022Q1: Δ+46 · h=1247 2022Q2: Δ-52 · h=1195 2022Q3: Δ-19 · h=1176 2022Q4: Δ+92 · h=1268 2023Q1: Δ-32 · h=1236 2023Q2: Δ+29 · h=1265 2023Q3: Δ-28 · h=1237 2023Q4: Δ+68 · h=1305 2024Q1: Δ+123 · h=1428 2024Q2: Δ-42 · h=1386 2024Q3: Δ+64 · h=1450 2024Q4: Δ+113 · h=1563 2025Q1: Δ+53 · h=1616 2025Q2: Δ-8 · h=1608 2025Q3: Δ+38 · h=1646 2025Q4: Δ+107 · h=1753 2026Q1: Δ+10 · h=1763 2018Q1: holders=1064 2018Q2: holders=1059 2018Q3: holders=1032 2018Q4: holders=1072 2019Q1: holders=1078 2019Q2: holders=1095 2019Q3: holders=1115 2019Q4: holders=1137 2020Q1: holders=1015 2020Q2: holders=1008 2020Q3: holders=995 2020Q4: holders=1095 2021Q1: holders=1139 2021Q2: holders=1104 2021Q3: holders=1109 2021Q4: holders=1201 2022Q1: holders=1247 2022Q2: holders=1195 2022Q3: holders=1176 2022Q4: holders=1268 2023Q1: holders=1236 2023Q2: holders=1265 2023Q3: holders=1237 2023Q4: holders=1305 2024Q1: holders=1428 2024Q2: holders=1386 2024Q3: holders=1450 2024Q4: holders=1563 2025Q1: holders=1616 2025Q2: holders=1608 2025Q3: holders=1646 2025Q4: holders=1753 2026Q1: holders=1763 -123 -61.5 +0 +61.5 +123 89513741852 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% +2.6%
2025Q3 Top 7% +5.8% +8.7%
2025Q1 Top 2% -1.7% +4.5%
2024Q4 Top 3% +15.6% +13.7%
2024Q3 Top 2% -8.2% +4.0%
2024Q1 Top 1% +0.1% +19.8%
2023Q4 Top 6% +1.5% +1.6%
2023Q2 Top 6% +2.7% +34.0%

Options Sentiment

Put holders
20
QoQ: +3
Call holders
15
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
10.1
EPS (TTM)
$33.51
EPS YoY
+82.4%
Revenue (TTM)
$48.9B
Revenue YoY
+4.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $9.1B 2022-09-30: $9.3B 2022-12-31: $9.6B 2023-03-31: $9.7B 2023-06-30: $10.1B 2023-09-30: $10.6B 2023-12-31: $10.9B 2024-03-31: $11.2B 2024-06-30: $11.3B 2024-09-30: $11.9B 2024-12-31: $12.0B 2025-03-31: $11.8B 2025-06-30: $12.1B 2025-09-30: $12.5B 2025-12-31: $12.4B 2026-03-31: $11.9B 2022-06-30: EPS 2.27 2022-09-30: EPS 1.89 2022-12-31: EPS 3.46 2023-03-31: EPS 4.13 2023-06-30: EPS -0.07 2023-09-30: EPS 1.74 2023-12-31: EPS 6.99 2024-03-31: EPS 4.80 2024-06-30: EPS 2.29 2024-09-30: EPS 5.42 2024-12-31: EPS 8.96 2025-03-31: EPS 1.70 2025-06-30: EPS 6.53 2025-09-30: EPS 8.24 2025-12-31: EPS 10.96 2026-03-31: EPS 7.78 0B 6.2B 12.5B $B -0.08 5.99 12.06 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-03-31: PE 14.62023-06-30: PE 16.72023-09-30: PE 17.72023-12-31: PE 16.32024-03-31: PE 15.72024-06-30: PE 13.32024-09-30: PE 132024-12-31: PE 10.82025-03-31: PE 14.62025-06-30: PE 11.62025-09-30: PE 11.22025-12-31: PE 10.62026-03-31: PE 8.9 8 13 19 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)