The Travelers Companies Inc/ US89417E1091 /
8/30/2024 5:40:49 PM | Chg. -0.11 | Volume | Bid5:44:29 PM | Ask5:44:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
226.22USD | -0.05% | 103,180 Turnover: 13.09 mill. |
226.02Bid Size: 300 | 226.25Ask Size: 200 | 51.51 bill.USD | 1.74% | 17.48 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | - | ||||||
Intangible Assets | 330 | 317 | 306 | 287 | 277 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 20,763 | 20,421 | 20,425 | 20,561 | 21,671 | ||||||
Cash and Cash Equivalents | 494 | 721 | 761 | 799 | 650 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 110,122 | 116,764 | 120,466 | 115,717 | 125,978 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,982 | 4,617 | 4,295 | 4,015 | 3,787 | ||||||
Long-term debt | 6,004 | 6,504 | 7,254 | 7,192 | 8,021 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 84,179 | 87,563 | 91,579 | 94,157 | 101,057 | ||||||
Share Capital | 23,469 | 23,743 | 24,154 | 24,565 | 24,906 | ||||||
Total Equity | 25,943 | 29,201 | 28,887 | 21,560 | 24,921 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 110,122 | 116,764 | 120,466 | 115,717 | 125,978 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31,581 | 31,981 | 34,816 | 36,884 | 41,364 | ||||||
Depreciation (total) | 763 | 789 | 870 | 826 | 722 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -344 | -339 | -340 | -351 | -376 | ||||||
Income Before Taxes | 3,138 | 3,237 | 4,458 | 3,354 | 3,371 | ||||||
Income Taxes | 516 | 540 | 796 | 512 | 380 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,622 | 2,697 | 3,662 | 2,842 | 2,991 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,205 | 6,519 | 7,274 | 6,465 | 7,711 | ||||||
Cash Flow from Investing Activities | -2,902 | -4,892 | -5,196 | -3,728 | -6,821 | ||||||
Cash Flow from Financing | -2,187 | -1,416 | -2,037 | -2,669 | -1,051 | ||||||
Decrease / Increase in Cash | 121 | 227 | 40 | 38 | -149 | ||||||
Employees | 30,800 | 30,600 | 30,800 | - | - |