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TRAVELERS COS INC./  US89417E1091  /

Lang & Schwarz
11/16/2024  1:04:39 PM Chg. -0.700 Volume Bid1:04:39 PM Ask1:04:39 PM Market Capitalization Dividend Y. P/E Ratio
246.300EUR -0.28% -
Turnover: -		 246.300Bid Size: - 248.200Ask Size: - 56.24 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  279   268   342   345   330
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  19,721   19,618   20,228   20,661   20,763
Cash and Cash Equivalents
  380   307   344   373   494
Current Assets
  -   -   -   -   -
Total Assets
  100,184   100,245   103,483   104,233   110,122

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  4,670   4,882   5,049   5,074   4,982
Long-term debt
  -   -   -   -   6,004
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  76,586   77,024   79,752   81,339   84,179
Share Capital
  22,172   22,614   22,886   23,144   23,469
Total Equity
  23,598   23,221   23,731   22,894   25,943
Minority Interests
  -   -   -   -   -
Total liabilities equity
  100,184   100,245   103,483   104,233   110,122

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  26,800   27,625   28,902   30,282   31,581
Depreciation (total)
  -   826   813   803   763
Operating Result
  -   -   -   -   -
Interest Income
  -373   -363   -369   -352   -344
Income Before Taxes
  4,740   4,053   2,730   2,961   3,138
Income Taxes
  1,301   1,039   674   438   516
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,439   3,014   2,056   2,523   2,622

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  10.9900   10.3900   7.3900   9.3700   10.0100
Dividend per Share
  2.3800   2.6200   2.8300   3.0300   3.2300

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,434   4,202   3,762   4,380   5,205
Cash Flow from Investing Activities
  317   -1,460   -1,816   -2,329   -2,902
Cash Flow from Financing
  -3,733   -2,806   -1,920   -2,012   -2,187
Decrease / Increase in Cash
  6   -73   37   29   121
Employees
  30,900   30,900   30,800   30,400   30,800