Travelers Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . The Travelers Companies
TRV Stock  USD 259.27  3.42  1.30%   
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
0.1002
Market Capitalization
58.9 B
Enterprise Value Revenue
1.458
Revenue
45.3 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 Companies' 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 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.
  
Check out the analysis of Travelers Companies Correlation against competitors.

Travelers Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.6 B126 B99.6 B
Slightly volatile
Short and Long Term Debt Total4.3 B8 B6.3 B
Slightly volatile
Total Stockholder Equity16 B24.9 B22.7 B
Slightly volatile
Net Debt4 B7.4 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 Equity73.6 B126 B99.6 B
Slightly volatile
Non Current Liabilities Total106.1 B101.1 B18.7 B
Slightly volatile
Total Liabilities55.8 B101.1 B76.4 B
Slightly volatile
Total Current Liabilities51.1 B57.4 B47.4 B
Slightly volatile
Non Current Assets Total8.1 B8.6 B34.2 B
Pretty Stable
Net Receivables11.8 B21.7 B18 B
Slightly volatile
Total Current Assets18.7 B23.5 B23.7 B
Slightly volatile
Short Term Debt109.2 M115 M330.3 M
Slightly volatile
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 Investments617.5 M650 M52.7 B
Very volatile
Good Will3.1 B4 B3.5 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 Debt6 B7.9 B6 B
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

Trends
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
Other Operating Expenses4.9 B5.2 B21.4 B
Very volatile
Operating Income38 B36.2 B8 B
Slightly volatile
EBIT2.5 B3.7 B3.5 B
Pretty Stable
EBITDA3 B4.5 B4.3 B
Pretty Stable
Net Income1.8 B3 B2.6 B
Slightly volatile
Depreciation And Amortization548.4 M722 M746 M
Pretty Stable
Income Before Tax2.8 B3.4 B3.4 B
Pretty Stable
Selling General Administrative3.7 B5.1 B4 B
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 Ops3 B3 B3.8 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
Selling And Marketing Expenses63.2 M71.1 M77.4 M
Slightly volatile

Travelers Companies Cash Flow Statement

Trends
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
Dividends Paid557.7 M908 M728.2 M
Slightly volatile
Total Cash From Operating Activities8.1 B7.7 B4.8 B
Slightly volatile
Net Income2 B3 B2.7 B
Slightly volatile
End Period Cash Flow682.5 M650 M448.5 M
Slightly volatile

Financial Ratios

Trends
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 Outstanding128172199
Pretty Stable
Book Value Per Share11410885.1754
Slightly volatile
Free Cash Flow Yield0.140.17620.1429
Pretty Stable
Operating Cash Flow Per Share35.2533.569917.9582
Slightly volatile
Stock Based Compensation To Revenue0.00540.00570.0049
Slightly volatile
Capex To Depreciation0.00380.0040.1009
Slightly volatile
PB Ratio1.141.75581.4283
Pretty Stable
EV To Sales1.011.23631.3083
Very volatile
Free Cash Flow Per Share35.2533.569917.8915
Slightly volatile
ROIC1.020.97440.2214
Slightly volatile
Net Income Per Share13.6713.02139.5654
Slightly volatile
Sales General And Administrative To Revenue0.150.12320.1435
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0021
Slightly volatile
Cash Per Share78.0946.8089193
Slightly volatile
POCF Ratio5.395.67447.5002
Slightly volatile
Interest Coverage10196.244721.7266
Slightly volatile
Payout Ratio0.370.30360.2953
Pretty Stable
Capex To Operating Cash Flow5.0E-45.0E-40.0123
Slightly volatile
PFCF Ratio5.965.67447.5965
Slightly volatile
Income Quality2.712.57811.7769
Slightly volatile
ROE0.0880.120.1086
Pretty Stable
EV To Operating Cash Flow6.36.63168.8559
Slightly volatile
PE Ratio15.9314.629114.7101
Pretty Stable
Return On Tangible Assets0.01890.02460.0254
Pretty Stable
EV To Free Cash Flow6.966.63168.9673
Slightly volatile
Earnings Yield0.08950.06840.078
Pretty Stable
Intangibles To Total Assets0.0250.03380.0373
Slightly volatile
Net Debt To EBITDA1.731.65161.6757
Slightly volatile
Current Ratio3.663.858.0919
Very volatile
Tangible Book Value Per Share94.4889.978271.5009
Slightly volatile
Receivables Turnover2.612.191.8665
Pretty Stable
Graham Number187178133
Slightly volatile
Shareholders Equity Per Share11410882.9142
Slightly volatile
Debt To Equity0.20.32230.2605
Slightly volatile
Capex Per Share0.01320.01390.1141
Slightly volatile
Revenue Per Share189180107
Slightly volatile
Interest Debt Per Share38.4336.599924.0612
Slightly volatile
Debt To Assets0.040.06370.0579
Pretty Stable
Enterprise Value Over EBITDA12.0111.442512.2973
Slightly volatile
Short Term Coverage Ratios80.9777.1133.2301
Slightly volatile
Price Earnings Ratio15.9314.629114.7101
Pretty Stable
Price Book Value Ratio1.141.75581.4283
Pretty Stable
Dividend Payout Ratio0.370.30360.2953
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
Ebt Per Ebit0.08850.09320.9871
Slightly volatile
Operating Profit Margin0.920.87490.2257
Slightly volatile
Company Equity Multiplier5.585.05514.6298
Very volatile
Long Term Debt To Capitalization0.150.24140.1966
Slightly volatile
Total Debt To Capitalization0.150.24370.2048
Pretty Stable
Return On Capital Employed0.30.28730.1185
Slightly volatile
Debt Equity Ratio0.20.32230.2605
Slightly volatile
Ebit Per Revenue0.920.87490.2257
Slightly volatile
Quick Ratio3.663.859.0295
Very volatile
Dividend Paid And Capex Coverage Ratio8.928.49236.0401
Slightly volatile
Net Income Per E B T0.50.88730.7567
Pretty Stable
Cash Ratio0.180.170.0665
Slightly volatile
Operating Cash Flow Sales Ratio0.110.18640.1564
Pretty Stable
Days Of Sales Outstanding128172199
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.830.90.9701
Slightly volatile
Cash Flow Coverage Ratios0.880.96020.8686
Pretty Stable
Price To Book Ratio1.141.75581.4283
Pretty Stable
Capital Expenditure Coverage Ratio2.3 K2.2 K1.1 K
Slightly volatile
Price Cash Flow Ratio5.395.67447.5002
Slightly volatile
Enterprise Value Multiple12.0111.442512.2973
Slightly volatile
Debt Ratio0.040.06370.0579
Pretty Stable
Cash Flow To Debt Ratio0.880.96020.8686
Pretty Stable
Price Sales Ratio0.861.05781.1126
Very volatile
Return On Assets0.01830.02370.0245
Pretty Stable
Asset Turnover0.310.32830.2874
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

Trends
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 Earnings12.1212
Cash And Short Term Investments650 M

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

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments 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 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.15 
Revenue Per Share 180.08  189.08 
Ebit Per Revenue 0.87  0.92 

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