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TRAVELERS COS INC./  US89417E1091  /

München
11/8/2024  8:04:47 AM Chg. -0.30 Volume Bid9:59:56 PM Ask9:59:56 PM Market Capitalization Dividend Y. P/E Ratio
235.30EUR -0.13% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 54.41 bill.EUR - -

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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  10.0100   10.5600   14.6300   11.9100   12.9300
Dividend per Share
  3.2300   3.3700   3.4900   3.6700   3.9300

 

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   -   -