Welcome to our dedicated page for TRAVELERS COMPANIES SEC filings (Ticker: TRV), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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The Travelers Companies, Inc. entered into a new $1.2 billion five-year revolving credit agreement with a syndicate of banks, replacing its prior $1.0 billion facility that was terminated the same day. The new facility provides committed bank liquidity that can be drawn as needed.
The agreement currently allows up to $1.2 billion of credit, with an option to request an increase up to a maximum facility size of $1.8 billion, subject to lender consent and conditions. It matures on May 15, 2031, unless the company terminates it earlier or extends it with lender consent.
Interest on borrowings is based on either a base rate plus a margin or a SOFR-based term rate plus a margin, with an additional facility fee on unused commitments. Pricing depends on Travelers’ long-term senior unsecured debt ratings. A key financial covenant requires the company to maintain consolidated net worth in excess of goodwill and other intangibles of at least $17.8 billion. Borrowings may be used for general corporate purposes of Travelers and its subsidiaries.
Travelers Companies, Inc. filed a Form 13F reporting institutional holdings with a Form 13F Information Table Value Total of $126,753,190. The submission lists 1 information-table entry and 1 other included manager (Travelers Indemnity Co). The report is signed by Wendy C. Skjerven on 05-11-2026.
FMR LLC reported beneficial ownership of 11,999,444.09 shares of Travelers Companies Inc. common stock, representing 5.5% of the class. The filing (Amendment No. 5 to Schedule 13G/A) lists sole dispositive power for 11,999,444.09 shares and zero shared voting or dispositive power.
TRAVELERS COMPANIES, INC. executive Avrohom J. Kess, Vice Chairman and Chief Legal Officer, reported a bona fide gift of 1,000 shares of Common Stock. This transfer is not an open-market sale. After the gift, he directly holds 47,737.422 shares.
Vanguard Capital Management reported beneficial ownership of 16,204,019 shares (7.49%) of Travelers Cos Inc. The filing, on Schedule 13G, shows Vanguard has sole dispositive power for 16,204,019 shares and sole voting power for 2,153,316 shares as of 03/31/2026. The filing is dated 04/30/2026 and states holdings include securities held for Vanguard funds and managed accounts.
TRAVELERS COMPANIES, INC. Vice Chairman and Chief Legal Officer Avrohom J. Kess exercised stock options and disposed of some resulting shares. He exercised 27,686 stock options at an exercise price of $140.85 per share, receiving the same number of common shares.
Of these, 20,951 shares were used to satisfy tax obligations at an effective value of $309.03 per share, and 6,735 shares were sold in an open-market sale at $308.781 per share. After the transactions, he held 48,737.422 shares of Travelers common stock directly, indicating he retained a substantial equity position.
Travelers Companies Vice Chairman William H. Heyman exercised stock options and sold shares of common stock. He exercised 1,557 shares from stock options at $189.01 per share, then sold 1,000 shares at $311.00 and 557 shares at $310.00 in open-market transactions on the same date. After these moves, he directly holds 259,590 shares of Travelers common stock. Additional indirect holdings include shares held in a trust for his stepson, by his spouse, and in a 401(k) plan, for which he disclaims beneficial ownership.
The filing reports Rule 144 sales of Common Stock by William H. Heyman through Fidelity Brokerage Services LLC. The notice lists five transactions in February 2026: 5,000 shares on 02/05/2026 for $1,510,000, 1,000 shares on 02/06/2026 for $303,000, 1,000 shares on 02/17/2026 for $300,000, 1,000 shares on 02/20/2026 for $304,000, and 4,000 shares on 02/23/2026 for $1,229,755.10. The form also notes an option grant date of 02/07/2023 and a filing or sale action dated 04/28/2026.
TRV insider sale reported via Form 144. The filing states 6,735 shares will be sold following a stock option exercise on 04/28/2026 for cash. The filing also shows a sale of 4,756 shares by Avrohom J. Kess on 02/20/2026.