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TRAVELERS COS INC./  US89417E1091  /

Frankfurt
19/11/2024  08:10:13 Chg. +0.6000 Volume Bid10:44:09 Ask10:44:09 Market Capitalization Dividend Y. P/E Ratio
247.1000EUR +0.24% 0
Turnover: 0.0000		 247.1000Bid Size: 30 249.7000Ask Size: 30 56.3 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  268   342   345   330   317
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  19,618   20,228   20,661   20,763   20,421
Cash and Cash Equivalents
  307   344   373   494   721
Current Assets
  -   -   -   -   -
Total Assets
  100,245   103,483   104,233   110,122   116,764

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  4,882   5,049   5,074   4,982   4,617
Long-term debt
  -   -   -   6,004   6,504
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  77,024   79,752   81,339   84,179   87,563
Share Capital
  22,614   22,886   23,144   23,469   23,743
Total Equity
  23,221   23,731   22,894   25,943   29,201
Minority Interests
  -   -   -   -   -
Total liabilities equity
  100,245   103,483   104,233   110,122   116,764

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  27,625   28,902   30,282   31,581   31,981
Depreciation (total)
  826   813   803   763   789
Operating Result
  -   -   -   -   -
Interest Income
  -363   -369   -352   -344   -339
Income Before Taxes
  4,053   2,730   2,961   3,138   3,237
Income Taxes
  1,039   674   438   516   540
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,014   2,056   2,523   2,622   2,697

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  10.3900   7.3900   9.3700   10.0100   10.5600
Dividend per Share
  2.6200   2.8300   3.0300   3.2300   3.3700

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,202   3,762   4,380   5,205   6,519
Cash Flow from Investing Activities
  -1,460   -1,816   -2,329   -2,902   -4,892
Cash Flow from Financing
  -2,806   -1,920   -2,012   -2,187   -1,416
Decrease / Increase in Cash
  -73   37   29   121   227
Employees
  30,900   30,800   30,400   30,800   30,600