NYSE$TRV

Travelers · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported strong second quarter results, driven by excellent underlying results, net favorable prior year reserve development, and higher net investment income, which more than offset significant catastrophe losses from severe convective storms.

Travelers reported a strong second quarter with net income of $534 million and core income of $585 million. The consolidated combined ratio improved to 100.2%, and the underlying combined ratio improved to 87.7%. Record net written premiums of $11.115 billion were achieved, up 8%.

  • Net income was $534 million, and core income was $585 million.
  • The consolidated combined ratio improved 6.3 points to 100.2%.
  • Record net written premiums reached $11.115 billion, up 8%.
  • Net investment income increased 24%.

Headline financials

Total Revenue

$11.3B

Previous: $10.1B+11.7%
EPS

$2.29

Previous: $0.06+3716.7%
Combined Ratio

100.2%

Previous: 106.5%-5.9%
Underlying Combined Ratio

87.7%

Previous: 91.1%-3.7%
Net Investment Income

$885M

No prior period
Free Cash Flow

$534M

Previous: -$14M+3914.3%
Net Income

$534M

Previous: -$14M+3914.3%
Operating Income

$754M

Previous: $44M+1613.6%
Gross Profit

$2.23B

Previous: $1.35B+65.1%

Revenue & EPS history

Travelers · Revenue · Quarterly

$11.3B

Q2 2024+11.7%vs Q2 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

Travelers · $10.5B total across 3 segments · Q3 2023

  • Business Insurance
    $5.08B+16.2%
  • Personal Insurance
    $4.41B+14.1%
  • Bond & Specialty Insurance
    $1B+4.0%

Forward guidance

We continue to be very confident in the outlook for our business. Our results for the first half of the year include strong premium growth, excellent underlying underwriting profitability, record operating cash flow and steadily rising investment returns in our growing fixed income portfolio.

Tailwinds

  • Strong premium growth
  • Excellent underlying underwriting profitability
  • Record operating cash flow
  • Steadily rising investment returns in our growing fixed income portfolio
  • Strong and diversified business and balance sheet

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+0.6%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.1%

Avg return

30 days after

60%

44 / 73 earnings

Positive

+11.8%

Q3 2020

Best reaction

-6.9%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.4%+0.7%+0.2%
Q4 2025+1.9%+4.5%+13.1%
Q3 2025-2.9%-0.0%+6.6%
Q2 2025-0.3%-0.2%+3.6%
Q1 2025+1.1%-0.0%+9.6%
Q4 2024+3.2%+5.0%+0.4%
Q3 2024+9.3%+6.7%+7.4%
Q2 2024-6.9%-5.8%-1.8%
Q1 2024-5.7%-4.0%-1.5%
Q4 2023+7.8%+6.4%+9.7%
Q3 2023-3.2%-6.0%+1.5%
Q2 2023+1.3%+0.9%-4.7%
Q1 2023+4.2%+4.1%+6.8%
Q4 2022+2.4%-4.4%-5.6%
Q3 2022+2.5%+7.8%+10.7%
Q2 2022-1.1%+1.7%+9.1%
Q1 2022-4.1%-6.5%-8.6%
Q4 2021+1.6%+5.3%+6.6%
Q3 2021+3.8%+6.2%+2.1%
Q2 2021+0.4%-2.2%+5.4%
Q1 2021+1.9%+2.2%+2.9%
Q4 2020+0.6%-0.9%+0.6%
Q3 2020+11.8%+12.6%+19.7%
Q2 2020-3.2%-5.9%-8.5%
Q1 2020+0.0%-0.9%-2.6%
Q4 2019-4.6%-4.9%-4.4%
Q3 2019-6.9%-8.1%-5.1%
Q2 2019-0.6%+0.1%-1.3%
Q1 2019+0.5%+1.6%+8.6%
Q4 2018-0.8%+0.8%+4.7%
Q3 2018-0.3%-2.1%+1.8%
Q2 2018-3.7%-4.0%+0.3%
Q1 2018-3.7%-2.9%-4.8%
Q4 2017+5.9%+7.2%-1.2%
Q3 2017+2.5%+2.4%-0.1%
Q2 2017-1.0%+0.8%+1.1%
Q1 2017-1.1%+0.8%+0.3%
Q4 2016-0.3%+0.1%+3.7%
Q3 2016-6.8%-6.2%-3.8%
Q2 2016+0.1%+0.5%+0.4%
Q1 2016-4.3%
Q4 2015-0.5%
Q3 2015+4.1%
Q2 2015+2.6%
Q1 2015-3.9%
Q4 2014+1.9%
Q3 2014+2.6%
Q2 2014-3.7%
Q1 2014+2.0%
Q4 2013-2.2%
Q3 2013-0.6%
Q2 2013-3.8%
Q1 2013+1.5%
Q4 2012+1.7%
Q3 2012+3.0%
Q2 2012-2.0%
Q1 2012+5.5%
Q4 2011+0.9%
Q3 2011+6.0%
Q2 2011+0.9%
Q1 2011+0.5%
Q4 2010+2.5%
Q4 2008+2.5%
Q4 2009+2.5%
Q3 2010+0.8%
Q2 2010+0.5%
Q1 2009-3.5%
Q1 2010-0.0%
Q3 2008+6.8%
Q3 2009+6.8%
Q4 2007+1.1%
Q2 2008+1.1%
Q2 2009+1.1%

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