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TRAVELERS COS INC./  US89417E1091  /

Lang & Schwarz
09/11/2024  13:04:45 Chg. -0.600 Volume Bid13:04:45 Ask13:04:45 Market Capitalization Dividend Y. P/E Ratio
238.600EUR -0.25% -
Turnover: -		 238.600Bid Size: - 240.500Ask Size: - 54.41 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   -
Intangible Assets
  502   433   381   351   304
Long-Term Investments
  72,722   72,701   73,838   73,160   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10,840   10,916   10,678   10,453   19,920
Cash and Cash Equivalents
  200   214   330   294   374
Current Assets
  -   -   -   -   -
Total Assets
  105,181   104,602   104,938   103,812   103,078

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   4,698
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  79,706   80,125   79,533   79,016   78,242
Share Capital
  20,162   20,732   21,161   21,500   21,843
Total Equity
  25,475   24,477   25,405   24,796   24,836
Minority Interests
  -   -   -   -   -
Total liabilities equity
  105,181   104,602   104,938   103,812   103,078

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  -   -   -   -   27,162
Depreciation (total)
  -   -   -   -   864
Operating Result
  4,694   1,738   3,544   5,306   -
Interest Income
  -388   -386   -378   -361   -369
Income Before Taxes
  4,306   1,352   3,166   4,945   5,089
Income Taxes
  1,090   -74   693   1,272   1,397
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  3,216   1,426   2,473   3,673   3,692

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  6.6900   3.4000   6.3500   9.8400   10.8200
Dividend per Share
  1.4100   1.5900   1.7900   1.9600   2.1500

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,054   2,169   3,230   3,816   3,693
Cash Flow from Investing Activities
  2,109   1,152   -972   -910   206
Cash Flow from Financing
  -5,221   -3,306   -2,146   -2,939   -3,809
Decrease / Increase in Cash
  -55   14   116   -36   80
Employees
  32,000   30,600   30,500   30,800   30,200