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TRAVELERS COS INC./  US89417E1091  /

Lang & Schwarz
11/9/2024  1:04:45 PM Chg. -0.600 Volume Bid1:04:45 PM Ask1:04:45 PM Market Capitalization Dividend Y. P/E Ratio
238.600EUR -0.25% -
Turnover: -		 238.600Bid Size: - 240.500Ask Size: - 54.41 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   -   -   -
Intangible Assets
  381   351   304   279   268
Long-Term Investments
  73,838   73,160   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10,678   10,453   19,920   19,721   19,618
Cash and Cash Equivalents
  330   294   374   380   307
Current Assets
  -   -   -   -   -
Total Assets
  104,938   103,812   103,078   100,184   100,245

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  -   -   4,698   4,670   4,882
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  79,533   79,016   78,242   76,586   77,024
Share Capital
  21,161   21,500   21,843   22,172   22,614
Total Equity
  25,405   24,796   24,836   23,598   23,221
Minority Interests
  -   -   -   -   -
Total liabilities equity
  104,938   103,812   103,078   100,184   100,245

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  -   -   27,162   26,800   27,625
Depreciation (total)
  -   -   864   -   826
Operating Result
  3,544   5,306   -   -   -
Interest Income
  -378   -361   -369   -373   -363
Income Before Taxes
  3,166   4,945   5,089   4,740   4,053
Income Taxes
  693   1,272   1,397   1,301   1,039
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  2,473   3,673   3,692   3,439   3,014

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  6.3500   9.8400   10.8200   10.9900   10.3900
Dividend per Share
  1.7900   1.9600   2.1500   2.3800   2.6200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,230   3,816   3,693   3,434   4,202
Cash Flow from Investing Activities
  -972   -910   206   317   -1,460
Cash Flow from Financing
  -2,146   -2,939   -3,809   -3,733   -2,806
Decrease / Increase in Cash
  116   -36   80   6   -73
Employees
  30,500   30,800   30,200   30,900   30,900