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The Travelers Companies Inc/  US89417E1091  /

IEX
2024-04-25  9:59:59 PM Chg. +0.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
213.94USD +0.23% 62,065
Turnover: 13.21 mill.		 -Bid Size: - -Ask Size: - 49 bill.USD 1.84% 16.55

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  0.0000   -   -   -   -
Intangible Assets
  351   304   279   268   342
Long-Term Investments
  73,160   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10,453   19,920   19,721   19,618   20,228
Cash and Cash Equivalents
  294   374   380   307   344
Current Assets
  -   -   -   -   -
Total Assets
  103,812   103,078   100,184   100,245   103,483

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  -   4,698   4,670   4,882   5,049
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  79,016   78,242   76,586   77,024   79,752
Share Capital
  21,500   21,843   22,172   22,614   22,886
Total Equity
  24,796   24,836   23,598   23,221   23,731
Minority Interests
  -   -   -   -   -
Total liabilities equity
  103,812   103,078   100,184   100,245   103,483

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  -   27,162   26,800   27,625   28,902
Depreciation (total)
  -   864   -   826   813
Operating Result
  5,306   -   -   -   -
Interest Income
  -361   -369   -373   -363   -369
Income Before Taxes
  4,945   5,089   4,740   4,053   2,730
Income Taxes
  1,272   1,397   1,301   1,039   674
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  3,673   3,692   3,439   3,014   2,056

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  9.8400   10.8200   10.9900   10.3900   7.3900
Dividend per Share
  1.9600   2.1500   2.3800   2.6200   2.8300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,816   3,693   3,434   4,202   3,762
Cash Flow from Investing Activities
  -910   206   317   -1,460   -1,816
Cash Flow from Financing
  -2,939   -3,809   -3,733   -2,806   -1,920
Decrease / Increase in Cash
  -36   80   6   -73   37
Employees
  30,800   30,200   30,900   30,900   30,800