Shareholders’ Information

Your dividends

The Travelers Companies, Inc. has paid cash dividends without interruption for 150 years. Our most recent quarterly dividend of $0.88 per share was declared on January 20, 2022, payable March 31, 2022, to shareholders of record as of March 10, 2022.

 

Automatic dividend reinvestment program

This program provides a convenient opportunity for our shareholders to increase their holding of Travelers common stock. An explanatory brochure and enrollment card may be obtained by calling our stock transfer agent, Equiniti Trust Company, at 888-326-5102, or by mailing a request to the address below.

Stock price and dividends declared

The Travelers Companies, Inc. common stock is listed on the New York Stock Exchange (NYSE) and is publicly traded under the ticker symbol “TRV”.

 

The following tables set forth the quarterly high and low closing sales prices of The Travelers Companies, Inc. common stock, as well as the amount of quarterly cash dividends declared per share for 2021 and 2020.

Additional information

We have included the tables below and on the next page to provide reconciliations of certain GAAP financial measures to non-GAAP financial measures as follows: (i) a reconciliation of net income per share to core income per share on a diluted basis, (ii) a reconciliation of shareholders’ equity to adjusted shareholders’ equity, which are components of the return on equity and core return on equity ratios, (iii) a calculation of return on equity and core return on equity, (iv) a calculation of book value per share and adjusted book value per share, (v) a reconciliation of after-tax underlying underwriting income (also known as underlying underwriting gain) to net income, and core income to net income and (vi) a reconciliation of invested assets to invested assets excluding net unrealized investment gains (losses).

 

Annual Meeting of Shareholders

The Annual Meeting of Shareholders will be held on May 25, 2022, at Hartford Marriott Downtown, 200 Columbus Boulevard, Hartford, CT 06103-2807.

 

On or about April 8, 2022, we plan to send proxy materials, or a notice of internet availability of proxy materials, to shareholders of record as of the close of business on March 29, 2022. The notice will provide instructions on where to access our Proxy Statement and Annual Report as well as how to vote your shares electronically. The notice also includes instructions on how to request a printed copy of our proxy materials.

Stock transfer agent and registrar

For address changes, dividend checks, direct deposits of dividends, account consolidations, registration changes, lost stock certificates and general stock holding questions, please contact:

Equiniti Trust Company

EQ Shareowner Services

P.O. Box 64854

Saint Paul, MN 55164-0854

 

Toll Free: 888-326-5102

Outside U.S. and Canada:

651-450-4064

shareowneronline.com

 

Financial information available

Travelers makes available, free of charge on its website, all of its filings that are made electronically to the SEC, including Forms 10-K, 10-Q and 8-K. To access these filings, go to travelers.com > Investors > Financial Information > SEC Filings.Requests for additional information may be directed to:

The Travelers Companies, Inc.

485 Lexington Avenue

New York, NY 10017-2630

Investor Relations, NY08EX

Attn: Abbe Goldstein

917-778-6824

© 2022 The Travelers Indemnity Company. All rights reserved.

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