Travelers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Travelers Companies
TRV Stock  USD 265.13  4.22  1.62%   
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
12.4 B
Profit Margin
0.1077
Market Capitalization
59.2 B
Enterprise Value Revenue
1.4321
Revenue
46.4 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 31.7 B in 2025. Enterprise Value is likely to climb to about 31.9 B in 2025

Travelers Companies Total Revenue

48.74 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 204.9 M, Total Revenue of 48.7 B or Gross Profit of 48.7 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0282 or PTB Ratio of 1.16. 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 Assets75.4 B133.2 B101.8 B
Slightly volatile
Short and Long Term Debt Total4.5 B8 B6.4 B
Slightly volatile
Total Stockholder Equity16.4 B27.9 B23 B
Slightly volatile
Net Debt4.1 B7.3 B5.8 B
Slightly volatile
Retained Earnings52.1 B49.6 B33.3 B
Slightly volatile
Common Stock Shares Outstanding351.6 M231.1 M291.9 M
Slightly volatile
Liabilities And Stockholders Equity75.4 B133.2 B101.8 B
Slightly volatile
Non Current Liabilities Total6.8 B7.9 B11.8 B
Slightly volatile
Total Liabilities57.3 B105.3 B78.3 B
Slightly volatile
Total Current Liabilities3.6 B3.8 B41.7 B
Slightly volatile
Non Current Assets Total4.4 B4.6 B32.1 B
Very volatile
Net Receivables11.8 B11.1 B17.6 B
Pretty Stable
Total Current Assets18.6 B11.1 B22.9 B
Slightly volatile
Short Term Debt109.2 M115 M315.9 M
Slightly volatile
Intangible Assets540.9 M360 M351.3 M
Pretty Stable
Accounts Payable3.1 B3.7 B4.1 B
Pretty Stable
Cash355.2 M699 M446.4 M
Slightly volatile
Cash And Short Term Investments93.6 B89.1 B60.8 B
Slightly volatile
Good Will3.1 B4.2 B3.5 B
Slightly volatile
Short Term Investments92.9 B88.4 B60.9 B
Slightly volatile
Property Plant And Equipment Gross480.2 M394.4 M363.2 M
Pretty Stable
Common Stock16.5 B25.5 B21.2 B
Slightly volatile
Other Liabilities11.1 B9.3 B12.2 B
Very volatile
Long Term Debt6.2 B7.9 B6.2 B
Slightly volatile
Net Tangible Assets16.9 B15.6 B20.2 B
Slightly volatile
Retained Earnings Total Equity32.9 B50 B32.9 B
Slightly volatile
Long Term Investments83.9 B89.1 B76.9 B
Slightly volatile
Non Current Liabilities Other83.1 B99.9 B78.4 B
Slightly volatile
Short and Long Term Debt85.5 M90 M2.6 B
Slightly volatile
Long Term Debt Total7.4 B8.4 B6.8 B
Slightly volatile
Net Invested Capital36 B35.9 B31.9 B
Slightly volatile
Capital Stock26.6 B25.5 B23.8 B
Slightly volatile
Current Deferred Revenue228 M256.5 M279.7 M
Slightly volatile

Travelers Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense204.9 M392 M332.3 M
Pretty Stable
Total Revenue48.7 B46.4 B30.8 B
Slightly volatile
Gross Profit48.7 B46.4 B30.8 B
Slightly volatile
Other Operating Expenses48.7 B46.4 B25.7 B
Slightly volatile
EBIT2.5 B4.3 B3.6 B
Pretty Stable
EBITDA3 B5.1 B4.3 B
Pretty Stable
Net Income5.2 B5 B3 B
Slightly volatile
Depreciation And Amortization548.4 M830.3 M751.3 M
Pretty Stable
Income Before Tax6.5 B6.2 B3.8 B
Slightly volatile
Selling General Administrative3.8 B5.8 B4.1 B
Slightly volatile
Cost Of Revenue18.4 B27.3 B20.4 B
Slightly volatile
Net Income Applicable To Common Shares3.1 B3.3 B3.1 B
Very volatile
Minority Interest42.3 M40.2 M33.7 M
Slightly volatile
Net Income From Continuing Ops4.3 B5 B3.9 B
Very volatile
Tax Provision1.2 B1.2 B945.1 M
Slightly volatile
Interest Income283.1 M315.9 M352.9 M
Slightly volatile
Reconciled Depreciation634.5 M715 M791.9 M
Slightly volatile
Selling And Marketing Expenses63.2 M71.1 M77.5 M
Slightly volatile

Travelers Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.5 B9.1 B5.1 B
Slightly volatile
Begin Period Cash Flow682.5 M650 M432.8 M
Slightly volatile
Depreciation556.6 M715 M747.3 M
Pretty Stable
Dividends Paid571.3 M951 M743 M
Slightly volatile
Total Cash From Operating Activities9.5 B9.1 B5.1 B
Slightly volatile
Net Income5.2 B5 B3 B
Slightly volatile
End Period Cash Flow734 M699 M467.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.18311.117
Very volatile
Dividend Yield0.02820.01730.0234
Slightly volatile
PTB Ratio1.161.97111.4635
Slightly volatile
Days Sales Outstanding17187.3522196
Slightly volatile
Book Value Per Share12812288.3901
Slightly volatile
Free Cash Flow Yield0.150.16520.1453
Pretty Stable
Operating Cash Flow Per Share41.7939.798219.664
Slightly volatile
Capex To Depreciation0.620.650.5971
Pretty Stable
PB Ratio1.161.97111.4635
Slightly volatile
EV To Sales1.011.34111.3104
Very volatile
Free Cash Flow Per Share41.7939.798219.6484
Slightly volatile
Net Income Per Share23.0221.925410.9222
Slightly volatile
Sales General And Administrative To Revenue0.150.12530.1424
Slightly volatile
Capex To Revenue0.00590.00620.006
Slightly volatile
Cash Per Share410391226
Slightly volatile
POCF Ratio3.856.05287.272
Slightly volatile
Payout Ratio0.350.19020.2875
Very volatile
Capex To Operating Cash Flow0.01510.01440.0155
Slightly volatile
PFCF Ratio6.366.05287.4416
Slightly volatile
Income Quality1.911.81521.7646
Slightly volatile
ROE0.190.17940.1194
Slightly volatile
EV To Operating Cash Flow4.496.8618.5686
Slightly volatile
PE Ratio15.8310.986814.4712
Slightly volatile
Return On Tangible Assets0.04080.03890.0276
Slightly volatile
EV To Free Cash Flow7.26.8618.7519
Slightly volatile
Earnings Yield0.08980.0910.0788
Pretty Stable
Intangibles To Total Assets0.02510.03450.0372
Slightly volatile
Net Debt To EBITDA1.561.491.6534
Slightly volatile
Current Ratio3.163.337.7033
Pretty Stable
Tangible Book Value Per Share10710274.2043
Slightly volatile
Receivables Turnover4.394.17852.1047
Slightly volatile
Graham Number258246144
Slightly volatile
Shareholders Equity Per Share12812286.2702
Slightly volatile
Debt To Equity0.210.28830.2631
Slightly volatile
Capex Per Share0.120.130.121
Slightly volatile
Revenue Per Share214204115
Slightly volatile
Interest Debt Per Share38.836.951824.9146
Slightly volatile
Debt To Assets0.04090.06030.0582
Pretty Stable
Enterprise Value Over EBITDA10.8110.312.0975
Slightly volatile
Short Term Coverage Ratios95.2890.7437.2838
Slightly volatile
Price Earnings Ratio15.8310.986814.4712
Slightly volatile
Operating Cycle17187.3522196
Slightly volatile
Price Book Value Ratio1.161.97111.4635
Slightly volatile
Dividend Payout Ratio0.350.19020.2875
Very volatile
Price To Operating Cash Flows Ratio3.856.05287.272
Slightly volatile
Price To Free Cash Flows Ratio6.366.05287.4416
Slightly volatile
Pretax Profit Margin0.170.13310.1436
Slightly volatile
Ebt Per Ebit0.10.110.933
Slightly volatile
Company Equity Multiplier5.584.784.6392
Very volatile
Long Term Debt To Capitalization0.150.22160.1982
Slightly volatile
Total Debt To Capitalization0.160.22380.2067
Pretty Stable
Debt Equity Ratio0.210.28830.2631
Slightly volatile
Quick Ratio3.163.338.5822
Very volatile
Dividend Paid And Capex Coverage Ratio10.029.54156.4191
Slightly volatile
Net Income Per E B T0.50.80890.76
Pretty Stable
Cash Ratio0.170.160.0725
Slightly volatile
Cash Conversion Cycle17187.3522196
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19550.1633
Slightly volatile
Days Of Sales Outstanding17187.3522196
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.840.9201
Slightly volatile
Cash Flow Coverage Ratios0.961.12960.8883
Very volatile
Price To Book Ratio1.161.97111.4635
Slightly volatile
Capital Expenditure Coverage Ratio75.4871.8975.218
Slightly volatile
Price Cash Flow Ratio3.856.05287.272
Slightly volatile
Enterprise Value Multiple10.8110.312.0975
Slightly volatile
Debt Ratio0.04090.06030.0582
Pretty Stable
Cash Flow To Debt Ratio0.961.12960.8883
Very volatile
Price Sales Ratio0.861.18311.117
Very volatile
Return On Assets0.03940.03750.0266
Slightly volatile
Asset Turnover0.310.34850.2912
Slightly volatile
Net Profit Margin0.06820.10770.0897
Very volatile
Price Fair Value1.161.97111.4635
Slightly volatile
Return On Equity0.190.17940.1194
Slightly volatile

Travelers Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.7 B30.2 B30.5 B
Slightly volatile
Enterprise Value31.9 B30.4 B31.4 B
Slightly volatile

Travelers Fundamental Market Drivers

Forward Price Earnings14.1044
Cash And Short Term Investments89.1 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

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 Revenue46.4 B48.7 B
Cost Of Revenue27.3 B18.4 B
Sales General And Administrative To Revenue 0.13  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 203.61  213.79 

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