The Travelers Companies Inc/ US89417E1091 /
| 2024-04-18 6:57:15 PM | Chg. +2.13 | Volume | Bid2024-04-18 | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 208.69USD | +1.03% | 66,369 Turnover: 13.94 mill. |
193.21Bid Size: 141 | -Ask Size: - | 47.86 bill.USD | 1.88% | 16.16 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Intangible Assets | 502 | 433 | 381 | 351 | 304 | ||||||
| Long-Term Investments | 72,722 | 72,701 | 73,838 | 73,160 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 10,840 | 10,916 | 10,678 | 10,453 | 19,920 | ||||||
| Cash and Cash Equivalents | 200 | 214 | 330 | 294 | 374 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 105,181 | 104,602 | 104,938 | 103,812 | 103,078 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 4,698 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 79,706 | 80,125 | 79,533 | 79,016 | 78,242 | ||||||
| Share Capital | 20,162 | 20,732 | 21,161 | 21,500 | 21,843 | ||||||
| Total Equity | 25,475 | 24,477 | 25,405 | 24,796 | 24,836 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 105,181 | 104,602 | 104,938 | 103,812 | 103,078 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | 27,162 | ||||||
| Depreciation (total) | - | - | - | - | 864 | ||||||
| Operating Result | 4,694 | 1,738 | 3,544 | 5,306 | - | ||||||
| Interest Income | -388 | -386 | -378 | -361 | -369 | ||||||
| Income Before Taxes | 4,306 | 1,352 | 3,166 | 4,945 | 5,089 | ||||||
| Income Taxes | 1,090 | -74 | 693 | 1,272 | 1,397 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 3,216 | 1,426 | 2,473 | 3,673 | 3,692 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,054 | 2,169 | 3,230 | 3,816 | 3,693 | ||||||
| Cash Flow from Investing Activities | 2,109 | 1,152 | -972 | -910 | 206 | ||||||
| Cash Flow from Financing | -5,221 | -3,306 | -2,146 | -2,939 | -3,809 | ||||||
| Decrease / Increase in Cash | -55 | 14 | 116 | -36 | 80 | ||||||
| Employees | 32,000 | 30,600 | 30,500 | 30,800 | 30,200 | ||||||
