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Mar 31, 2020

Travelers Q1 2020 Earnings Report

Reported net income of $600 million and core income of $676 million.

Key Takeaways

Travelers reported a decrease in net income to $600 million, primarily due to net realized investment losses and higher catastrophe losses, though these were partially offset by a higher underlying underwriting gain. COVID-19 related charges impacted underwriting gain. Net written premiums increased by 4%, and the company returned $681 million to shareholders through dividends and share repurchases.

Net income was $600 million, and core income was $676 million.

Catastrophe losses totaled $333 million pre-tax, up from $193 million in the prior year quarter.

COVID-19-related net charges of $86 million pre-tax were included in the underwriting gain.

Net written premiums increased by 4% to $7.346 billion, with growth in all segments.

Total Revenue
$7.91B
Previous year: $7.67B
+3.1%
EPS
$2.62
Previous year: $2.83
-7.4%
Combined Ratio
95.5%
Underlying Combined Ratio
91.3%
Gross Profit
$7.91B
Previous year: $7.67B
+3.1%
Cash and Equivalents
$544M
Previous year: $357M
+52.4%
Total Assets
$109B
Previous year: $107B
+2.0%

Travelers

Travelers

Travelers Revenue by Segment

Forward Guidance

There are many uncertainties surrounding COVID-19’s impact on our global economy and on us, it has been in the most challenging circumstances that the strength of our AA-rated franchise and the value we provide to all of our stakeholders shine through.

Positive Outlook

  • Balance sheet is extremely strong
  • Debt-to-capital ratio is comfortably within our target range
  • Holding company liquidity of $1.6 billion is well above our target level
  • Very high-quality investment portfolio
  • Have the talent, technology, risk management processes and procedures, and, importantly, financial strength to manage through these extraordinary times and to continue to deliver meaningful shareholder value over time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income