Travelers Financial Statements From 2010 to 2024

TRV Stock  USD 214.07  3.65  1.73%   
Travelers Companies financial statements provide useful quarterly and yearly information to potential The Travelers Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travelers Companies financial statements helps investors assess Travelers Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travelers Companies' valuation are summarized below:
Gross Profit
8.5 B
Profit Margin
0.0732
Market Capitalization
48.2 B
Enterprise Value Revenue
1.4026
Revenue
42.9 B
There are over one hundred nineteen available fundamental trend indicators for The Travelers Companies, which can be analyzed over time and compared to other ratios. All traders should should double-check Travelers Companies' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 31.7 B in 2024. Enterprise Value is likely to climb to about 31.9 B in 2024

Travelers Companies Total Revenue

43.43 Billion

Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers main balance sheet or income statement drivers, such as Interest Expense of 199.1 M, Total Revenue of 43.4 B or Gross Profit of 43.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0283 or PTB Ratio of 1.14. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.
  
This module can also supplement Travelers Companies' financial leverage analysis and stock options assessment as well as various Travelers Companies Technical models . Check out the analysis of Travelers Companies Correlation against competitors.

Travelers Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.3 B117.6 B99 B
Slightly volatile
Short and Long Term Debt Total4.3 B8.3 B6.1 B
Slightly volatile
Total Stockholder Equity16 B24.9 B22.7 B
Slightly volatile
Net DebtB7.6 B5.7 B
Slightly volatile
Retained Earnings47.9 B45.6 B31.9 B
Slightly volatile
Common Stock Shares Outstanding354.1 M232.2 M296.1 M
Slightly volatile
Liabilities And Stockholders Equity73.3 B117.6 B99 B
Slightly volatile
Non Current Liabilities Total36.7 B34.9 B9.6 B
Slightly volatile
Total Liabilities55.5 B92.7 B75.8 B
Slightly volatile
Total Current Liabilities51.1 B57.7 B47.4 B
Slightly volatile
Property Plant And Equipment Net88.7 B84.5 B73.5 B
Slightly volatile
Non Current Assets Total96.9 B92.3 B45.7 B
Slightly volatile
Net Receivables11.8 B21.7 B18 B
Slightly volatile
Total Current Assets18.8 B25.3 B23.8 B
Slightly volatile
Short Term Debt345.2 M181 M350.4 M
Pretty Stable
Intangible Assets549.6 M277 M351.3 M
Pretty Stable
Accounts Payable3.1 B3.8 B4.1 B
Pretty Stable
Cash341.4 M650 M428.6 M
Slightly volatile
Cash And Short Term Investments87.8 B83.6 B64 B
Slightly volatile
Good Will3.1 BB3.5 B
Slightly volatile
Short Term Investments9.6 B10.1 B53.6 B
Pretty Stable
Property Plant And Equipment Gross480.2 M394.4 M364.5 M
Very volatile
Common Stock16.1 B24.9 B20.9 B
Slightly volatile
Other Liabilities11.1 B9.3 B12.5 B
Very volatile
Long Term DebtB7.9 BB
Slightly volatile
Net Tangible Assets16.9 B15.6 B20.4 B
Slightly volatile
Retained Earnings Total Equity32.9 B50 B32.2 B
Slightly volatile
Long Term Investments82.9 B83.6 B76 B
Slightly volatile
Non Current Liabilities Other83.1 B99.9 B77.8 B
Slightly volatile
Short and Long Term Debt85.5 M90 M2.7 B
Slightly volatile
Long Term Debt Total7.4 B8.4 B6.7 B
Slightly volatile
Net Invested Capital35.5 B33 B31.6 B
Slightly volatile
Capital Stock26.4 B24.9 B23.7 B
Slightly volatile
Current Deferred Revenue228 M256.5 M279.3 M
Slightly volatile

Travelers Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense199.1 M376 M327.9 M
Pretty Stable
Total Revenue43.4 B41.4 B29.4 B
Slightly volatile
Gross Profit43.4 B41.4 B29.4 B
Slightly volatile
EBITDA665 M700 M3.8 B
Pretty Stable
Net Income1.8 BB2.6 B
Slightly volatile
Depreciation And Amortization549.8 M722 M749 M
Pretty Stable
Income Before Tax2.8 B3.4 B3.4 B
Pretty Stable
Selling General Administrative3.7 B5.2 BB
Slightly volatile
Cost Of Revenue18.4 B27.3 B20.2 B
Slightly volatile
Net Income Applicable To Common Shares3.1 B3.3 B3.2 B
Very volatile
Minority Interest42.3 M40.2 M33.6 M
Slightly volatile
Net Income From Continuing OpsBB3.8 B
Pretty Stable
Tax Provision550.8 M380 M883.5 M
Slightly volatile
Interest Income283.1 M315.9 M353 M
Slightly volatile
Reconciled Depreciation643.4 M722 M797.6 M
Slightly volatile

Travelers Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.1 B7.7 B4.8 B
Slightly volatile
Begin Period Cash Flow839 M799 M428.8 M
Slightly volatile
Depreciation549.8 M722 M749 M
Pretty Stable
Total Cash From Operating Activities8.1 B7.7 B4.8 B
Slightly volatile
Net IncomeBB2.7 B
Slightly volatile
End Period Cash Flow682.5 M650 M448.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.05781.1126
Very volatile
Dividend Yield0.02830.02080.0238
Slightly volatile
PTB Ratio1.141.75581.4283
Pretty Stable
Days Sales Outstanding150191228
Pretty Stable
Book Value Per Share11410882.9142
Slightly volatile
Free Cash Flow Yield0.140.17620.1429
Pretty Stable
Invested Capital0.210.32550.2626
Slightly volatile
Operating Cash Flow Per Share35.2533.569917.9582
Slightly volatile
PB Ratio1.141.75581.4283
Pretty Stable
EV To Sales1.011.24211.3087
Very volatile
Free Cash Flow Per Share35.2533.569917.8915
Slightly volatile
Net Income Per Share13.6713.02139.5654
Slightly volatile
Sales General And Administrative To Revenue0.150.12510.1437
Slightly volatile
Cash Per Share78.0946.8089193
Slightly volatile
POCF Ratio5.395.67447.5002
Slightly volatile
Payout Ratio0.370.30360.2952
Pretty Stable
PFCF Ratio5.965.67447.5965
Slightly volatile
Income Quality2.732.59721.7795
Slightly volatile
ROE0.0880.120.1086
Pretty Stable
EV To Operating Cash Flow6.336.66328.86
Slightly volatile
PE Ratio15.9314.629114.7101
Pretty Stable
Return On Tangible Assets0.0190.02640.0256
Pretty Stable
EV To Free Cash Flow7.06.66328.9721
Slightly volatile
Earnings Yield0.08950.06840.078
Pretty Stable
Intangibles To Total Assets0.0250.03620.0375
Slightly volatile
Net Debt To EBITDA11.4410.89142.9796
Slightly volatile
Current Ratio0.420.43747.6484
Pretty Stable
Tangible Book Value Per Share94.4889.978271.5009
Slightly volatile
Receivables Turnover2.311.90851.6802
Very volatile
Graham Number187178133
Slightly volatile
Shareholders Equity Per Share11410882.9142
Slightly volatile
Debt To Equity0.210.32550.2626
Slightly volatile
Revenue Per Share189180107
Slightly volatile
Interest Debt Per Share38.836.952524.1918
Slightly volatile
Debt To Assets0.0410.0690.0586
Pretty Stable
Enterprise Value Over EBITDA77.0773.399421.0473
Slightly volatile
Short Term Coverage Ratios22.0742.602226.4996
Slightly volatile
Price Earnings Ratio15.9314.629114.7101
Pretty Stable
Price Book Value Ratio1.141.75581.4283
Pretty Stable
Dividend Payout Ratio0.370.30360.2952
Pretty Stable
Price To Operating Cash Flows Ratio5.395.67447.5002
Slightly volatile
Price To Free Cash Flows Ratio5.965.67447.5965
Slightly volatile
Pretax Profit Margin0.07740.08150.1381
Slightly volatile
Company Equity Multiplier5.584.7184.6074
Very volatile
Long Term Debt To Capitalization0.150.24140.1972
Pretty Stable
Total Debt To Capitalization0.160.24560.2063
Pretty Stable
Debt Equity Ratio0.210.32550.2626
Slightly volatile
Quick Ratio0.530.56169.5714
Very volatile
Dividend Paid And Capex Coverage Ratio12.568.49237.2045
Pretty Stable
Net Income Per E B T0.50.88730.7567
Pretty Stable
Cash Ratio0.01930.01130.0452
Slightly volatile
Operating Cash Flow Sales Ratio0.110.18640.1564
Pretty Stable
Days Of Sales Outstanding150191228
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.830.90.9701
Slightly volatile
Cash Flow Coverage Ratios0.870.95060.8651
Pretty Stable
Price To Book Ratio1.141.75581.4283
Pretty Stable
Fixed Asset Turnover0.620.651.4774
Slightly volatile
Price Cash Flow Ratio5.395.67447.5002
Slightly volatile
Enterprise Value Multiple77.0773.399421.0473
Slightly volatile
Debt Ratio0.0410.0690.0586
Pretty Stable
Cash Flow To Debt Ratio0.870.95060.8651
Pretty Stable
Price Sales Ratio0.861.05781.1126
Very volatile
Return On Assets0.01830.02540.0246
Pretty Stable
Asset Turnover0.310.35180.289
Pretty Stable
Net Profit Margin0.06770.07230.0885
Very volatile
Price Fair Value1.141.75581.4283
Pretty Stable
Return On Equity0.0880.120.1086
Pretty Stable

Travelers Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.7 B30.2 B30.3 B
Slightly volatile
Enterprise Value31.9 B30.4 B31.3 B
Slightly volatile

Travelers Fundamental Market Drivers

Forward Price Earnings11.8624
Cash And Short Term Investments83.6 B

Travelers Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Travelers Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Travelers Companies income statement, its balance sheet, and the statement of cash flows. Travelers Companies investors use historical funamental indicators, such as Travelers Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Travelers Companies investors may use each financial statement separately, they are all related. The changes in Travelers Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Travelers Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Travelers Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue256.5 M228 M
Total Revenue41.4 B43.4 B
Cost Of Revenue27.3 B18.4 B
Stock Based Compensation To Revenue(0.03)(0.03)
Sales General And Administrative To Revenue 0.13  0.15 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.000078  0.000081 
Revenue Per Share 180.08  189.08 
Ebit Per Revenue(0.0005)(0.0005)

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When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:
Check out the analysis of Travelers Companies Correlation against competitors.
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When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.162
Dividend Share
4
Earnings Share
13.47
Revenue Per Share
187.263
Quarterly Revenue Growth
0.157
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelers Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.