TRAVELERS COS INC./ US89417E1091 /
9/2/2024 8:05:06 AM | Chg. +1.60 | Volume | Bid6:59:26 PM | Ask6:59:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
205.20EUR | +0.79% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 46.95 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | - | - | - | - | ||||||
Intangible Assets | 351 | 304 | 279 | 268 | 342 | ||||||
Long-Term Investments | 73,160 | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10,453 | 19,920 | 19,721 | 19,618 | 20,228 | ||||||
Cash and Cash Equivalents | 294 | 374 | 380 | 307 | 344 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 103,812 | 103,078 | 100,184 | 100,245 | 103,483 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | - | 4,698 | 4,670 | 4,882 | 5,049 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 79,016 | 78,242 | 76,586 | 77,024 | 79,752 | ||||||
Share Capital | 21,500 | 21,843 | 22,172 | 22,614 | 22,886 | ||||||
Total Equity | 24,796 | 24,836 | 23,598 | 23,221 | 23,731 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 103,812 | 103,078 | 100,184 | 100,245 | 103,483 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | - | 27,162 | 26,800 | 27,625 | 28,902 | ||||||
Depreciation (total) | - | 864 | - | 826 | 813 | ||||||
Operating Result | 5,306 | - | - | - | - | ||||||
Interest Income | -361 | -369 | -373 | -363 | -369 | ||||||
Income Before Taxes | 4,945 | 5,089 | 4,740 | 4,053 | 2,730 | ||||||
Income Taxes | 1,272 | 1,397 | 1,301 | 1,039 | 674 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
Net Income | 3,673 | 3,692 | 3,439 | 3,014 | 2,056 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,816 | 3,693 | 3,434 | 4,202 | 3,762 | ||||||
Cash Flow from Investing Activities | -910 | 206 | 317 | -1,460 | -1,816 | ||||||
Cash Flow from Financing | -2,939 | -3,809 | -3,733 | -2,806 | -1,920 | ||||||
Decrease / Increase in Cash | -36 | 80 | 6 | -73 | 37 | ||||||
Employees | 30,800 | 30,200 | 30,900 | 30,900 | 30,800 |