TRAVELERS COS INC./ US89417E1091 /
16/08/2024 17:56:22 | Chg. +0.550 | Volume | Bid17:56:22 | Ask17:56:22 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
197.450EUR | +0.28% | - Turnover: - |
197.450Bid Size: - | 197.900Ask Size: - | 45.07 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Intangible Assets | 433 | 381 | 351 | 304 | 279 | ||||||
Long-Term Investments | 72,701 | 73,838 | 73,160 | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10,916 | 10,678 | 10,453 | 19,920 | 19,721 | ||||||
Cash and Cash Equivalents | 214 | 330 | 294 | 374 | 380 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 104,602 | 104,938 | 103,812 | 103,078 | 100,184 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 4,698 | 4,670 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 80,125 | 79,533 | 79,016 | 78,242 | 76,586 | ||||||
Share Capital | 20,732 | 21,161 | 21,500 | 21,843 | 22,172 | ||||||
Total Equity | 24,477 | 25,405 | 24,796 | 24,836 | 23,598 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 104,602 | 104,938 | 103,812 | 103,078 | 100,184 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
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Revenues | - | - | - | 27,162 | 26,800 | ||||||
Depreciation (total) | - | - | - | 864 | - | ||||||
Operating Result | 1,738 | 3,544 | 5,306 | - | - | ||||||
Interest Income | -386 | -378 | -361 | -369 | -373 | ||||||
Income Before Taxes | 1,352 | 3,166 | 4,945 | 5,089 | 4,740 | ||||||
Income Taxes | -74 | 693 | 1,272 | 1,397 | 1,301 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | 1,426 | 2,473 | 3,673 | 3,692 | 3,439 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,169 | 3,230 | 3,816 | 3,693 | 3,434 | ||||||
Cash Flow from Investing Activities | 1,152 | -972 | -910 | 206 | 317 | ||||||
Cash Flow from Financing | -3,306 | -2,146 | -2,939 | -3,809 | -3,733 | ||||||
Decrease / Increase in Cash | 14 | 116 | -36 | 80 | 6 | ||||||
Employees | 30,600 | 30,500 | 30,800 | 30,200 | 30,900 |