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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

 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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.4000   6.3500   9.8400   10.8200   10.9900
Dividend per Share
  1.5900   1.7900   1.9600   2.1500   2.3800

 

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