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Travelers (TRV) Q4 Earnings and Revenues Surpass Estimates
TRVTravelers(TRV) ZACKS·2025-01-22 14:16

Core Viewpoint - Travelers (TRV) reported quarterly earnings of 9.15pershare,significantlyexceedingtheZacksConsensusEstimateof9.15 per share, significantly exceeding the Zacks Consensus Estimate of 6.57 per share, and showing an increase from 7.01pershareayearago,indicatingstrongperformanceintheinsurancesector[1][2]FinancialPerformance−Thecompanyachievedrevenuesof7.01 per share a year ago, indicating strong performance in the insurance sector [1][2] Financial Performance - The company achieved revenues of 12.06 billion for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 1.01% and up from 10.94billionyear−over−year[2]−Overthelastfourquarters,TravelershasexceededconsensusEPSestimatesthreetimesandhasalsotoppedrevenueestimatesthreetimes[2]StockPerformanceandOutlook−Travelersshareshavedeclinedapproximately0.710.94 billion year-over-year [2] - Over the last four quarters, Travelers has exceeded consensus EPS estimates three times and has also topped revenue estimates three times [2] Stock Performance and Outlook - Travelers shares have declined approximately 0.7% since the beginning of the year, contrasting with the S&P 500's gain of 2.9% [3] - The company's earnings outlook is mixed, with current consensus EPS estimates at 5.81 for the coming quarter and 20.36forthecurrentfiscalyear,withrevenuesexpectedtobe20.36 for the current fiscal year, with revenues expected to be 12.14 billion and $49.73 billion respectively [7] Industry Context - The Insurance - Property and Casualty industry, to which Travelers belongs, is currently ranked in the bottom 40% of over 250 Zacks industries, suggesting potential challenges ahead [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which could impact Travelers' stock performance [5][6]