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TRAVELERS COMPANIES, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 30,900 (as per Q1 2017)no data available
Sector Insurance - Property & Casualt, Financial ServicesInsurance - Property & Casualt, Financial Servicesno data available
Ticker TRVno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesMai 17Juni 17Juli 17Aug. 17Sep. 17Okt. 17114118122126130
datesClosing price (adj.)
13.10.2017126.67
11.10.2017125.61
04.10.2017123.90
27.09.2017122.59
20.09.2017121.91
13.09.2017121.51
06.09.2017117.00
30.08.2017121.05
23.08.2017126.37
16.08.2017128.67
09.08.2017129.34
02.08.2017127.93
26.07.2017125.22
19.07.2017125.67
12.07.2017124.47
05.07.2017125.58
28.06.2017126.99
21.06.2017127.78
14.06.2017127.17
07.06.2017122.73
31.05.2017123.36
24.05.2017120.59
17.05.2017118.81
10.05.2017119.25
03.05.2017119.36
26.04.2017120.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
126.67n/a
Market Capitalisation
in million USD
35,394n/a
Enterprise Value
in million USD
41,561n/a
Common Shares Outstanding
as per Apr 17, 2017
279,415,829n/a
Preferred Shares Outstanding
as per Apr 17, 2017
190,083n/a
Average Basic Shares Outstanding
TTM
284,475,000n/a
Average Diluted Shares Outstanding
TTM
287,125,000n/a
Index Membership
n/a
Business Summary
The Travelers Companies Inc operates in property and casualty insurance industry. Its operations are divided into three segments: Business and International Insurance; Bond and Specialty Insurance; and Personal Insurance.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 27,095n/a
Gross Profit 0n/a
Operating Income 4,328n/a
EBITDA 5,150n/a
Net Profit 2,937n/a
Balance Sheet
Cash and Cash Equivalents 269n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 102,787n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 6,436n/a
Total Liabilities 78,348n/a
Total Equity 24,439n/a
Cash Flow
Depreciation & Amortisation 822n/a
Change in Working Capital 0n/a
Operating Cash Flow 3,823n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -326n/a
Dividends Paid -751n/a
Financing Cash Flow -3,564n/a
Total Change in Cash -75n/a
Free Cash Flow 4,127n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 16.0%n/a
Net Profit Margin 10.8%n/a
Return on Equity 12.0%n/a
Return on Assets 2.9%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.07n/a
EV/Sales 1.53n/a
Book to Market Value 0.69n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 320.6%n/a
Debt to Assets Ratio 6.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
26,017
24,477
24,680
25,112
25,446
25,740
26,191
27,162
26,800
Net Premiums Earned
21,470
21,579
21,418
21,432
22,090
22,357
22,637
23,713
23,874
Investment Income (Loss)
3,761
2,792
2,776
3,059
2,879
2,889
2,716
2,787
2,379
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
786
106
486
621
477
494
838
662
547
Policy Charges & Fees
508
390
306
287
296
323
395
438
445
Total Realized Investment Gains
154
-415
17
264
55
51
166
79
3
Total OTTI Realized
-70
-420
-258
0
0
0
0
0
0
Other Realized Investment Gains
224
5
275
0
0
0
0
0
0
Other Income
124
131
163
70
126
120
277
145
99
Claims & Losses
-12,397
-12,993
-12,408
-13,210
-16,276
-14,676
-13,307
-13,870
-13,723
Claims & Losses
0
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-3,706
-3,880
-3,813
-3,802
-3,876
-3,910
-3,821
-3,882
-3,885
Other Operating Expense
-3,352
-3,518
-3,366
-3,406
-3,556
-3,610
-3,757
-3,952
-4,079
Operating Income (Loss)
6,562
4,086
5,093
4,694
1,738
3,544
5,306
5,458
5,113
Non-Operating Income (Loss)
-346
-370
-382
-388
-386
-378
-361
-369
-373
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
-346
-370
-382
-388
-386
-378
-361
-369
-373
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
6,216
3,716
4,711
4,306
1,352
3,166
4,945
5,089
4,740
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
6,216
3,716
4,711
4,306
1,352
3,166
4,945
5,089
4,740
Income Tax (Expense) Benefit, net
-1,615
-792
-1,089
-1,090
74
-693
-1,272
-1,397
-1,301
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
4,601
2,924
3,622
3,216
1,426
2,473
3,673
3,692
3,439
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4,601
2,924
3,622
3,216
1,426
2,473
3,673
3,692
3,439
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
4,601
2,924
3,622
3,216
1,426
2,473
3,673
3,692
3,439
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4,601
2,924
3,622
3,216
1,426
2,473
3,673
3,692
3,439
Remarks
restated on Feb 18, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
70,738
74,965
72,722
72,701
73,838
73,160
73,261
70,470
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
350
255
200
214
330
294
374
380
Accounts & Notes Receivable
n/a
5,835
5,471
5,497
5,730
5,872
6,125
6,298
6,437
Net Fixed Assets
n/a
0
0
0
0
0
0
0
0
Deferred Policy Acquisition Costs
n/a
1,774
1,758
1,782
1,786
1,792
1,804
1,835
1,849
Other Assets
n/a
30,935
27,111
25,455
24,144
23,106
22,429
21,310
21,048
Total Assets
n/a
109,632
109,560
105,656
104,575
104,938
103,812
103,078
100,184
Liabilities and owners' equity
Insurance Reserves
n/a
65,680 65680000000
63,988 63988000000
62,527 62527000000
62,494 62494000000
62,163 62163000000
62,745 62745000000
61,689 61689000000
60,266 60266000000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
6,878 6878000000
6,343 6343000000
5,750 5750000000
5,575 5575000000
5,490 5490000000
4,626 4626000000
4,698 4698000000
4,670 4670000000
Long Term Debt
n/a
6,181 6181000000
6,527 6527000000
6,611 6611000000
6,605 6605000000
6,350 6350000000
6,346 6346000000
6,349 6349000000
6,344 6344000000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5,574 5574000000
5,287 5287000000
5,293 5293000000
5,424 5424000000
5,530 5530000000
5,299 5299000000
5,506 5506000000
5,306 5306000000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
84,313 84313000000
82,145 82145000000
80,181 80181000000
80,098 80098000000
79,533 79533000000
79,016 79016000000
78,242 78242000000
76,586 76586000000
Preferred Equity
n/a
89 89000000
79 79000000
68 68000000
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
19,242 19242000000
19,593 19593000000
20,162 20162000000
20,732 20732000000
21,161 21161000000
21,500 21500000000
21,843 21843000000
22,172 22172000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-6,426 -6426000000
-9,791 -9791000000
-14,857 -14857000000
-17,839 -17839000000
-19,344 -19344000000
-21,805 -21805000000
-25,138 -25138000000
-28,362 -28362000000
Retained Earnings
n/a
13,314 13314000000
16,315 16315000000
18,847 18847000000
19,579 19579000000
21,352 21352000000
24,291 24291000000
27,251 27251000000
29,945 29945000000
Other Equity
n/a
-900 -900000000
1,219 1219000000
1,255 1255000000
2,005 2005000000
2,236 2236000000
810 810000000
880 880000000
-157 -157000000
Equity Before Minority Interest
n/a
25,319 25319000000
27,415 27415000000
25,475 25475000000
24,477 24477000000
25,405 25405000000
24,796 24796000000
24,836 24836000000
23,598 23598000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
25,319 25319000000
27,415 27415000000
25,475 25475000000
24,477 24477000000
25,405 25405000000
24,796 24796000000
24,836 24836000000
23,598 23598000000
Total Liabilities & Equity
n/a
109,632 109632000000
109,560 109560000000
105,656 105656000000
104,575 104575000000
104,938 104938000000
103,812 103812000000
103,078 103078000000
100,184 100184000000
Remarks restated on n/a restated on Feb 18, 2010 n/a restated on Feb 17, 2011 n/a restated on Feb 16, 2012 n/a restated on Feb 19, 2013 n/a restated on Feb 13, 2014 n/a restated on Feb 12, 2015 n/a restated on Feb 11, 2016 n/a restated on Feb 16, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
4,601
2,924
3,622
3,216
1,426
2,473
3,673
3,692
3,439
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
811
821
797
812
802
827
867
864
818
Non-Cash Items
-126
-607
-188
-974
-59
-70
-724
-863
-823
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
5,286
3,138
4,231
3,054
2,169
3,230
3,816
3,693
3,434
Change in Fixed Assets and Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Investments
-1,985
727
-1,461
3,025
-4
-954
158
776
1,035
Increase in Investments
0
0
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
0
0
Other Investing Activities
-541
-889
562
-916
1,156
-18
-1,068
-570
-718
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-2,526
-162
-899
2,109
1,152
-972
-910
206
317
Dividends Paid
-742
-715
-693
-673
-665
-694
-729
-729
-739
Cash From (Repayment of) Debt
505
-56
351
74
-8
-258
-6
0
-8
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
-2,702
-2,078
-3,079
-4,590
-2,605
-1,179
-2,194
-3,080
-2,967
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Change in Insurance Reserves
0
0
0
0
0
0
0
0
0
Other Financing Activities
-14
-19
-21
-32
-28
-15
-10
0
-19
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,953
-2,868
-3,442
-5,221
-3,306
-2,146
-2,939
-3,809
-3,733
Net Cash Before Disc. Operations and FX
-193
108
-110
-58
15
112
-33
90
18
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
-193
108
-110
-58
15
112
-33
90
18
Effect of Foreign Exchange Rates
5
-29
15
3
-1
4
-3
-10
-12
Net Changes in Cash
-188
79
-95
-55
14
116
-36
80
6
Remarks
restated on Feb 18, 2010 n/a
calculated values,
restated on Feb 17, 2011 n/a
calculated values,
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 13, 2014 n/a
calculated values,
restated on Feb 12, 2015 n/a
calculated values,
restated on Feb 11, 2016 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
restated on Feb 16, 2017 n/a
calculated values,
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