The Travelers Companies Inc/ US89417E1091 /
| 2024-04-19 9:59:57 PM | Chg. +3.57 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 213.95USD | +1.70% | 77,064 Turnover: 16.48 mill. |
-Bid Size: - | -Ask Size: - | 49.02 bill.USD | 1.84% | 16.56 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 330 | 317 | 306 | 287 | 277 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 20,763 | 20,421 | 20,425 | 20,561 | 21,671 | ||||||
| Cash and Cash Equivalents | 494 | 721 | 761 | 799 | 650 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 110,122 | 116,764 | 120,466 | 115,717 | 125,978 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,982 | 4,617 | 4,295 | 4,015 | 3,787 | ||||||
| Long-term debt | 6,004 | 6,504 | 7,254 | 7,192 | 8,021 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 84,179 | 87,563 | 91,579 | 94,157 | 101,057 | ||||||
| Share Capital | 23,469 | 23,743 | 24,154 | 24,565 | 24,906 | ||||||
| Total Equity | 25,943 | 29,201 | 28,887 | 21,560 | 24,921 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 110,122 | 116,764 | 120,466 | 115,717 | 125,978 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,581 | 31,981 | 34,816 | 36,884 | 41,364 | ||||||
| Depreciation (total) | 763 | 789 | 870 | 826 | 722 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -344 | -339 | -340 | -351 | -376 | ||||||
| Income Before Taxes | 3,138 | 3,237 | 4,458 | 3,354 | 3,371 | ||||||
| Income Taxes | 516 | 540 | 796 | 512 | 380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,622 | 2,697 | 3,662 | 2,842 | 2,991 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,205 | 6,519 | 7,274 | 6,465 | 7,711 | ||||||
| Cash Flow from Investing Activities | -2,902 | -4,892 | -5,196 | -3,728 | -6,821 | ||||||
| Cash Flow from Financing | -2,187 | -1,416 | -2,037 | -2,669 | -1,051 | ||||||
| Decrease / Increase in Cash | 121 | 227 | 40 | 38 | -149 | ||||||
| Employees | 30,800 | 30,600 | 30,800 | - | - | ||||||
