The Travelers Companies Inc/ US89417E1091 /
| 2024-04-18 9:59:58 PM | Chg. +3.82 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 210.38USD | +1.85% | 109,076 Turnover: 22.86 mill. |
-Bid Size: - | -Ask Size: - | 48 bill.USD | 1.87% | 16.21 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 342 | 345 | 330 | 317 | 306 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20,228 | 20,661 | 20,763 | 20,421 | 20,425 | ||||||
| Cash and Cash Equivalents | 344 | 373 | 494 | 721 | 761 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 103,483 | 104,233 | 110,122 | 116,764 | 120,466 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,049 | 5,074 | 4,982 | 4,617 | 4,295 | ||||||
| Long-term debt | - | - | 6,004 | 6,504 | 7,254 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 79,752 | 81,339 | 84,179 | 87,563 | 91,579 | ||||||
| Share Capital | 22,886 | 23,144 | 23,469 | 23,743 | 24,154 | ||||||
| Total Equity | 23,731 | 22,894 | 25,943 | 29,201 | 28,887 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 103,483 | 104,233 | 110,122 | 116,764 | 120,466 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 28,902 | 30,282 | 31,581 | 31,981 | 34,816 | ||||||
| Depreciation (total) | 813 | 803 | 763 | 789 | 870 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -369 | -352 | -344 | -339 | -340 | ||||||
| Income Before Taxes | 2,730 | 2,961 | 3,138 | 3,237 | 4,458 | ||||||
| Income Taxes | 674 | 438 | 516 | 540 | 796 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,056 | 2,523 | 2,622 | 2,697 | 3,662 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,762 | 4,380 | 5,205 | 6,519 | 7,274 | ||||||
| Cash Flow from Investing Activities | -1,816 | -2,329 | -2,902 | -4,892 | -5,196 | ||||||
| Cash Flow from Financing | -1,920 | -2,012 | -2,187 | -1,416 | -2,037 | ||||||
| Decrease / Increase in Cash | 37 | 29 | 121 | 227 | 40 | ||||||
| Employees | 30,800 | 30,400 | 30,800 | 30,600 | 30,800 | ||||||
