The Travelers Companies Inc/ US89417E1091 /
| 2025-03-12 8:59:55 PM | Chg. -2.39 | Volume | Bid2025-03-12 | Ask2025-03-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 252.03USD | -0.94% | 60,107 Turnover: 15.1 mill. |
227.43Bid Size: 100 | 252.52Ask Size: 100 | 57.13 bill.USD | 1.65% | 11.58 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 317 | 306 | 287 | 277 | 360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20,421 | 20,425 | 20,561 | 21,671 | 22,281 | ||||||
| Cash and Cash Equivalents | 721 | 761 | 799 | 650 | 699 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 116,764 | 120,466 | 115,717 | 125,978 | 133,189 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,617 | 4,295 | 4,015 | 3,787 | 3,739 | ||||||
| Long-term debt | 6,504 | 7,254 | 7,192 | 8,021 | 8,004 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 87,563 | 91,579 | 94,157 | 101,057 | 105,325 | ||||||
| Share Capital | 23,743 | 24,154 | 24,565 | 24,906 | 25,452 | ||||||
| Total Equity | 29,201 | 28,887 | 21,560 | 24,921 | 27,864 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 116,764 | 120,466 | 115,717 | 125,978 | 133,189 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,981 | 34,816 | 36,884 | 41,364 | 46,423 | ||||||
| Depreciation (total) | 789 | 870 | 826 | 722 | 715 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -339 | -340 | -351 | -376 | -392 | ||||||
| Income Before Taxes | 3,237 | 4,458 | 3,354 | 3,371 | 6,180 | ||||||
| Income Taxes | 540 | 796 | 512 | 380 | 1,181 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,697 | 3,662 | 2,842 | 2,991 | 4,999 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,519 | 7,274 | 6,465 | 7,711 | 9,074 | ||||||
| Cash Flow from Investing Activities | -4,892 | -5,196 | -3,728 | -6,821 | -7,264 | ||||||
| Cash Flow from Financing | -1,416 | -2,037 | -2,669 | -1,051 | -1,747 | ||||||
| Decrease / Increase in Cash | 227 | 40 | 38 | -149 | 49 | ||||||
| Employees | 30,600 | 30,800 | - | - | - | ||||||
