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Jun 30, 2020

Travelers Q2 2020 Earnings Report

Reported a net loss and core loss per diluted share for the second quarter of 2020.

Key Takeaways

Travelers reported a net loss of $40 million and a core loss of $50 million for Q2 2020, primarily due to higher catastrophe losses, lower net investment income, and lower net favorable prior year reserve development, partially offset by a higher underlying underwriting gain.

Second quarter net loss of $40 million and core loss of $50 million.

Catastrophe losses of $854 million pre-tax, compared to $367 million pre-tax in the prior year quarter.

Net investment income of $268 million pre-tax, compared to $648 million pre-tax in the prior year quarter.

Consolidated combined ratio of 103.7%; underlying combined ratio improved 3.5 points to a strong 91.4%.

Total Revenue
$7.4B
Previous year: $7.83B
-5.5%
EPS
-$0.2
Previous year: $2.02
-109.9%
Combined Ratio
103.7%
Underlying Combined Ratio
91.4%
Gross Profit
$7.4B
Previous year: $7.83B
-5.5%
Cash and Equivalents
$623M
Previous year: $416M
+49.8%
Total Assets
$113B
Previous year: $109B
+4.4%

Travelers

Travelers

Travelers Revenue by Segment

Forward Guidance

The Company expects to recognize in the third quarter of 2020 favorable prior year reserve development of approximately $400 million, pre-tax and net of expenses and reinsurance, related to the 2017 and 2018 wildfires in California.

Positive Outlook

  • Expects to recognize approximately $400 million pre-tax related to PG&E subrogation recoveries in Q3 2020.
  • In Business Insurance, achieved renewal rate change of 7.4%, nearly 4 points higher than the prior year quarter and its highest level since 2013.
  • In Bond & Specialty Insurance, net written premiums increased by 3% as our domestic management liability business achieved renewal premium change of 7.8%, including record renewal rate change, while retention remained strong.
  • In Personal Insurance, excluding the auto premium refunds, net written premiums increased by 6%, driven by strong retention and new business in both Agency Auto and Agency Homeowners.
  • In our Agency Homeowners business, renewal premium change remained very strong at 7.7%.

Challenges Ahead

  • Second quarter net loss of $40 million and core loss of $50 million.
  • Catastrophe losses of $854 million pre-tax, compared to $367 million pre-tax in the prior year quarter.
  • Net investment income of $268 million pre-tax, compared to $648 million pre-tax in the prior year quarter.
  • Consolidated combined ratio of 103.7%
  • Net written premiums of $7.346 billion, down 1% compared to the prior year quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income