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10-QPeriod: Q3 FY2011

TRAVELERS COMPANIES, INC. Quarterly Report for Q3 Ended Sep 30, 2011

Filed October 19, 2011For Securities:TRV

Summary

The Travelers Companies, Inc. (TRV) reported a net income of $333 million, or $0.79 per diluted share, for the third quarter of 2011. This represents a significant decrease from the $1,005 million in net income reported in the same period of the prior year. The decline was primarily driven by a substantial increase in catastrophe losses, notably from Hurricane Irene and Tropical Storm Lee, which amounted to $606 million. Additionally, the company experienced reduced underwriting margins, lower net favorable prior year reserve development, and a decline in net investment income. Despite the lower net income, the company demonstrated a commitment to returning capital to shareholders by repurchasing 7.3 million common shares for $375 million. Total investments remained substantial at $73.65 billion, with a conservative allocation to high-quality fixed maturities. The company's financial condition remained solid, with total assets of $106.93 billion and a debt-to-total capital ratio of 20.8%. Investors should note the significant impact of catastrophe events on quarterly results and monitor underlying underwriting performance and reserve development trends in future filings.

Financial Statements
Beta
Revenue$6.41B
Operating Income$332.00M
Interest Expense$97.00M
Net Income$333.00M
EPS (Basic)$0.80
EPS (Diluted)$0.79
Shares Outstanding (Basic)415.00M
Shares Outstanding (Diluted)418.50M

Key Highlights

  • 1Net income decreased significantly to $333 million ($0.79/share) in Q3 2011 from $1,005 million ($2.11/share) in Q3 2010, largely due to $606 million in catastrophe losses.
  • 2Net earned premiums increased by 3% to $5.61 billion in Q3 2011 compared to the prior year period.
  • 3The GAAP combined ratio deteriorated to 104.5% in Q3 2011 from 90.6% in Q3 2010, primarily driven by higher catastrophe losses and reduced underlying underwriting margins.
  • 4Total investments stood at $73.65 billion, with 93% in fixed maturities and short-term securities, reflecting a conservative investment strategy.
  • 5The company repurchased 7.3 million common shares for $375 million during the quarter, demonstrating a commitment to returning capital to shareholders.
  • 6Shareholders' equity increased by 3% year-over-year to $25.17 billion, with book value per common share at $60.98.
  • 7The Business Insurance segment experienced a significant drop in operating income to $294 million from $543 million, impacted by increased catastrophe losses and reduced net favorable prior year reserve development.

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