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TRAVELERS COS INC./  US89417E1091  /

Frankfurt
19/11/2024  08:10:13 Chg. +0.6000 Volume Bid14:48:40 Ask14:48:40 Market Capitalization Dividend Y. P/E Ratio
247.1000EUR +0.24% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 56.3 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  304   279   268   342   345
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  19,920   19,721   19,618   20,228   20,661
Cash and Cash Equivalents
  374   380   307   344   373
Current Assets
  -   -   -   -   -
Total Assets
  103,078   100,184   100,245   103,483   104,233

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  4,698   4,670   4,882   5,049   5,074
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  78,242   76,586   77,024   79,752   81,339
Share Capital
  21,843   22,172   22,614   22,886   23,144
Total Equity
  24,836   23,598   23,221   23,731   22,894
Minority Interests
  -   -   -   -   -
Total liabilities equity
  103,078   100,184   100,245   103,483   104,233

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  27,162   26,800   27,625   28,902   30,282
Depreciation (total)
  864   -   826   813   803
Operating Result
  -   -   -   -   -
Interest Income
  -369   -373   -363   -369   -352
Income Before Taxes
  5,089   4,740   4,053   2,730   2,961
Income Taxes
  1,397   1,301   1,039   674   438
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,692   3,439   3,014   2,056   2,523

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  10.8200   10.9900   10.3900   7.3900   9.3700
Dividend per Share
  2.1500   2.3800   2.6200   2.8300   3.0300

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,693   3,434   4,202   3,762   4,380
Cash Flow from Investing Activities
  206   317   -1,460   -1,816   -2,329
Cash Flow from Financing
  -3,809   -3,733   -2,806   -1,920   -2,012
Decrease / Increase in Cash
  80   6   -73   37   29
Employees
  30,200   30,900   30,900   30,800   30,400