Travelers Companies (TRV) β†’ Stock, financial statements
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Travelers Companies

230.14 USD -0.41 (-0.26%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE TRV
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  • TRV Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 30,400 Employees
  • πŸ’° Financials Sector
  • πŸ§‘πŸΌβ€πŸ’Ό Insurance Industry
  • Alan D. Schnitzer CEO
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Financial statements β€” Travelers Companies

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
32B 32B 30B 29B 28B
Cost Of Revenue
0 0 0 0 0
Gross Profit
32B 32B 30B 29B 28B
Research and Development
0 0 0 0 0
Selling General and Admin
4.5B 4.4B 4.3B 4.2B 4.2B
Operating Expense
29B 28B 27B 26B 24B
Operating Income
3.2B 3.1B 3B 2.7B 4.1B
Other Income Expense Net
0 0 0 0 0
EBIT
3.2B 3.1B 3B 2.7B 4.1B
Interest Income
0 0 0 0 0
Pretax Income
3.2B 3.1B 3B 2.7B 4.1B
Income Tax
540M 520M 440M 670M 1B
Minority Interest
0 0 0 0 0
Net Income
2.7B 2.6B 2.5B 2B 3B
Net Income Basic
2.7B 2.6B 2.5B 2B 3B
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
88B 79B 73B 74B 72B
Receivables
20B 21B 21B 20B 20B
Inventory
0 0 0 0 0
Other current assets
3.7B 1.3B 1.2B 1.2B 1.2B
Current assets
110B 100B 95B 94B 92B
Long term investments
7.5B 9.7B 9.7B 9.3B 8.6B
Property plant equipment
0 0 0 0 0
Goodwill
4B 4B 3.9B 4B 3.6B
Intangible assets
320M 330M 350M 340M 270M
Other assets
3.2B 5.4B 5B 4.9B 4.3B
Total assets
120B 110B 100B 100B 100B
Accounts payable
0 0 0 0 0
Current long term debt
6.6B 6.6B 6.6B 6.6B 6.4B
Other current liabilities
74B 71B 69B 68B 65B
Total current liabilities
81B 78B 76B 74B 72B
Long term debt
0 0 0 0 0
Other liabilities
6.1B 6B 5.5B 5.6B 5.4B
Minority Interest
0 0 0 0 0
Total Liabilities
88B 84B 81B 80B 77B
Common stock
250M 260M 270M 280M 290M
Retained earning
39B 37B 35B 33B 32B
Treasury stock
-36B -35B -34B -32B -31B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
29B 26B 23B 24B 23B
Net tangible assets
25B 22B 19B 19B 19B
20 ← 16 2020 2019 2018 2017 2016
Net Income
2.7B 2.6B 2.5B 2B 3B
Depreciation
790M 760M 800M 810M 830M
Changes in receivables
-340M 100M 430M 610M -100M
Changes in inventories
0 0 0 0 0
Cash change
230M 120M 29M 37M -73M
Cash flow
6.5B 5.2B 4.4B 3.8B 4.2B
Capital expenditures
0 0 -74M -59M -48M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-4.9B -2.9B -2.3B -1.8B -1.5B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-82B -73B -67B -67B -65B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-1.4B -2.2B -2B -1.9B -2.8B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance; Bond and Specialty Insurance; and Personal Insurance. The Business Insurance segment offers a broad array of property and casualty insurance, and insurance related services to its customers. The Bond and Specialty Insurance segment includes surety, fidelity, management liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment consists of products of automobile and homeowners insurance are complemented by a broad suite of related coverages. The company was founded in 1853 and is headquartered in New York, NY.