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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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  342   345   330   317   306
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  20,228   20,661   20,763   20,421   20,425
Cash and Cash Equivalents
  344   373   494   721   761
Current Assets
  -   -   -   -   -
Total Assets
  103,483   104,233   110,122   116,764   120,466

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  5,049   5,074   4,982   4,617   4,295
Long-term debt
  -   -   6,004   6,504   7,254
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  79,752   81,339   84,179   87,563   91,579
Share Capital
  22,886   23,144   23,469   23,743   24,154
Total Equity
  23,731   22,894   25,943   29,201   28,887
Minority Interests
  -   -   -   -   -
Total liabilities equity
  103,483   104,233   110,122   116,764   120,466

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  28,902   30,282   31,581   31,981   34,816
Depreciation (total)
  813   803   763   789   870
Operating Result
  -   -   -   -   -
Interest Income
  -369   -352   -344   -339   -340
Income Before Taxes
  2,730   2,961   3,138   3,237   4,458
Income Taxes
  674   438   516   540   796
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,056   2,523   2,622   2,697   3,662

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  7.3900   9.3700   10.0100   10.5600   14.6300
Dividend per Share
  2.8300   3.0300   3.2300   3.3700   3.4900

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,762   4,380   5,205   6,519   7,274
Cash Flow from Investing Activities
  -1,816   -2,329   -2,902   -4,892   -5,196
Cash Flow from Financing
  -1,920   -2,012   -2,187   -1,416   -2,037
Decrease / Increase in Cash
  37   29   121   227   40
Employees
  30,800   30,400   30,800   30,600   30,800