NASDAQ·US·Insurance - Property & Casualty

TRVTRV

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

เสี่ยง

ความมั่นใจ 62%
$302.25—

Today's session

Upside?
+38.7%
FV $419.11
P/E (TTM)?
9.0
Earnings yield
FCF yield?
20.7%
Mcap $64.27B

ซื้อ

Fundamental neutral·Technical buy

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
5 · 1 · 1

Strengths

5
  • Low ROE volatility — durable franchise3.5 pp
  • EPS compounding at double-digit pace33%
  • Strong free-cash-flow compounding18%
  • Trading well below consensus fair value39%
  • High FCF yield21%

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Long-term debt rising — monitor leverage
$302.25+16.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$419.11
Upside
+38.7%
Now $302.25
Our FV$419.11
Price$302.25
$0.00$1,650.34

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$64.27B
P/E (TTM)?
9.0
FCF yield?
20.7%
Dividend
$4.40
1.5% yield
52w range
$247.73 – $310.90
Score confidence
62%
Data completeness

Last updated 4/30/2026, 5:20:46 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer