Travelers Cos.: stocks, financial statements

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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.

  • TRV Ticker
  • NYSE Exchange
  • 30,400 Employees
4 rated
  • $133.41, +$3.76 (+2.90%) Previous Close
  • 1,218,286 Previous Volume
  • $80.54 / $138.44 52 week low / high
  • -3.63% Percent off 52 week high
  • 2020-12-01 Updated
  • 2.58% Dividend Yield (trailing)
  • 2.62% Dividend Yield (forward)
  • 0 Public float
  • 253,308,761 Outstanding shares
  • 14.65 P/E
  • 32.84 B Market Cap
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Financial statements — Travelers Cos.

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
EBIT
Interest Income
340M 350M 370M 360M 370M
Pretax Income
3.1B 3B 2.7B 4.1B 4.7B
Income Tax
520M 440M 670M 1B 1.3B
Minority Interest
0 0 0 0 0
Net Income
2.6B 2.5B 2B 3B 3.4B
Net Income Basic
2.6B 2.5B 2B 3B 3.4B
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
4.9B 4B 4.9B 4.9B 4.7B
Receivables
Inventory
Other current assets
4.6B 4.8B 4.8B 4.6B 4.4B
Current assets
28B 26B 27B 26B 26B
Long term investments
8.4B 7.5B 8.4B 8.3B 8.1B
Property plant equipment
Goodwill
4B 3.9B 4B 3.6B 3.6B
Intangible assets
330M 350M 340M 270M 280M
Other assets
11B 10B 10B 9.5B 9.2B
Total assets
110B 110B 110B 100B 100B
Accounts payable
360M 290M 270M 270M 300M
Current long term debt
500M 500M 500M 450M 400M
Other current liabilities
53B 51B 50B 48B 48B
Total current liabilities
54B 52B 51B 49B 49B
Long term debt
6.3B 6B 6B 5.9B 5.8B
Other liabilities
10B 10B 10B 10B 9.7B
Minority Interest
0 0 0 0 0
Total Liabilities
86B 82B 81B 79B 78B
Common stock
260M 260M 270M 280M 300M
Retained earning
37B 35B 33B 32B 30B
Treasury stock
740K 870K 1.2M 1.2M 1.1M
Capital surplus
Shareholder equity
26B 23B 24B 23B 24B
Net tangible assets
17B 14B 15B 16B 16B
19 ← 15 2019 2018 2017 2016 2015
Net Income
2.6B 2.5B 2B 3B 3.4B
Depreciation
760M 800M 810M 830M 820M
Changes in receivables
Changes in inventories
Cash change
120M 29M 37M -73M 6M
Cash flow
5.2B 4.4B 3.8B 4.2B 3.4B
Capital expenditures
Investments
-2.7B -2B -1.1B -1.1B 750M
Investing activity other
-330M -370M -290M -370M -420M
Total investing cash flows
-2.9B -2.3B -1.8B -1.5B 320M
Dividends paid
-840M -810M -790M -760M -740M
Net borrowings
-8M -9M 130M 91M -8M
Other financing cash flows
55M
Cash flow financing
-2.2B -2B -1.9B -2.8B -3.7B
Exchange rate effect
5M -10M 11M -9M -12M
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