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Dec 31, 2020

Travelers Q4 2020 Earnings Report

Reported record fourth quarter net income per diluted share and return on equity.

Key Takeaways

Travelers reported a strong fourth quarter with a net income of $1.310 billion, or $5.10 per diluted share, and a core income of $1.262 billion, or $4.91 per diluted share. The consolidated combined ratio improved to 86.7%, and net written premiums increased by 3% to $7.269 billion.

Net income for the fourth quarter was $1.310 billion, and core income was $1.262 billion.

The consolidated combined ratio improved significantly to 86.7%, with the underlying combined ratio also improving to 88.7%.

Net written premiums increased by 3% to $7.269 billion.

The company returned $419 million of capital to shareholders, including $201 million in share repurchases.

Total Revenue
$8.4B
Previous year: $8.06B
+4.1%
EPS
$4.91
Previous year: $3.32
+47.9%
Combined Ratio
86.7%
Previous year: 92.4%
-6.2%
Underlying Combined Ratio
88.7%
Gross Profit
$8.4B
Previous year: $8.06B
+4.1%
Cash and Equivalents
$721M
Previous year: $494M
+46.0%
Total Assets
$117B
Previous year: $110B
+6.0%

Travelers

Travelers

Travelers Revenue by Segment

Forward Guidance

The company is well-positioned to capitalize on opportunities as the economy reopens and to continue delivering meaningful shareholder value.

Positive Outlook

  • Strong underlying underwriting income.
  • Excellent underlying combined ratio.
  • High-quality investment portfolio performance.
  • Strong balance sheet enabling adjusted book value per share growth.
  • Resilient top line growth driven by strong renewal rate change and retention.

Challenges Ahead

  • Historic pandemic.
  • Record number of PCS catastrophe events.
  • Historically low interest rates.
  • Impact of COVID-19 on loss estimates for management liability coverages.
  • Modest reduction in exposures and a decrease in new business volume, both impacted by COVID-19 and related economic conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income