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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 279 | 268 | 342 | 345 | 330 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 19,721 | 19,618 | 20,228 | 20,661 | 20,763 | ||||||
| Cash and Cash Equivalents | 380 | 307 | 344 | 373 | 494 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 100,184 | 100,245 | 103,483 | 104,233 | 110,122 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,670 | 4,882 | 5,049 | 5,074 | 4,982 | ||||||
| Long-term debt | - | - | - | - | 6,004 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 76,586 | 77,024 | 79,752 | 81,339 | 84,179 | ||||||
| Share Capital | 22,172 | 22,614 | 22,886 | 23,144 | 23,469 | ||||||
| Total Equity | 23,598 | 23,221 | 23,731 | 22,894 | 25,943 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 100,184 | 100,245 | 103,483 | 104,233 | 110,122 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,800 | 27,625 | 28,902 | 30,282 | 31,581 | ||||||
| Depreciation (total) | - | 826 | 813 | 803 | 763 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -373 | -363 | -369 | -352 | -344 | ||||||
| Income Before Taxes | 4,740 | 4,053 | 2,730 | 2,961 | 3,138 | ||||||
| Income Taxes | 1,301 | 1,039 | 674 | 438 | 516 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,439 | 3,014 | 2,056 | 2,523 | 2,622 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,434 | 4,202 | 3,762 | 4,380 | 5,205 | ||||||
| Cash Flow from Investing Activities | 317 | -1,460 | -1,816 | -2,329 | -2,902 | ||||||
| Cash Flow from Financing | -3,733 | -2,806 | -1,920 | -2,012 | -2,187 | ||||||
| Decrease / Increase in Cash | 6 | -73 | 37 | 29 | 121 | ||||||
| Employees | 30,900 | 30,900 | 30,800 | 30,400 | 30,800 | ||||||
