TRAVELERS COS INC./ US89417E1091 /
8/29/2024 9:59:12 PM | Chg. +2.400 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
203.600EUR | +1.19% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 46.57 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | - | - | - | ||||||
Intangible Assets | 381 | 351 | 304 | 279 | 268 | ||||||
Long-Term Investments | 73,838 | 73,160 | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 10,678 | 10,453 | 19,920 | 19,721 | 19,618 | ||||||
Cash and Cash Equivalents | 330 | 294 | 374 | 380 | 307 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 104,938 | 103,812 | 103,078 | 100,184 | 100,245 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | 4,698 | 4,670 | 4,882 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 79,533 | 79,016 | 78,242 | 76,586 | 77,024 | ||||||
Share Capital | 21,161 | 21,500 | 21,843 | 22,172 | 22,614 | ||||||
Total Equity | 25,405 | 24,796 | 24,836 | 23,598 | 23,221 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 104,938 | 103,812 | 103,078 | 100,184 | 100,245 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | 27,162 | 26,800 | 27,625 | ||||||
Depreciation (total) | - | - | 864 | - | 826 | ||||||
Operating Result | 3,544 | 5,306 | - | - | - | ||||||
Interest Income | -378 | -361 | -369 | -373 | -363 | ||||||
Income Before Taxes | 3,166 | 4,945 | 5,089 | 4,740 | 4,053 | ||||||
Income Taxes | 693 | 1,272 | 1,397 | 1,301 | 1,039 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 2,473 | 3,673 | 3,692 | 3,439 | 3,014 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,230 | 3,816 | 3,693 | 3,434 | 4,202 | ||||||
Cash Flow from Investing Activities | -972 | -910 | 206 | 317 | -1,460 | ||||||
Cash Flow from Financing | -2,146 | -2,939 | -3,809 | -3,733 | -2,806 | ||||||
Decrease / Increase in Cash | 116 | -36 | 80 | 6 | -73 | ||||||
Employees | 30,500 | 30,800 | 30,200 | 30,900 | 30,900 |