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The Travelers Companies Inc/  US89417E1091  /

IEX
6/17/2021  9:59:36 PM Chg. -3.86 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
148.87USD -2.53% 73,216
Turnover: 10.95 mill.		 -Bid Size: - -Ask Size: - 37.44 bill.USD 2.26% 14.10

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  268   342   345   330   317
Long-Term Investments
  70,488   72,502   72,278   77,884   84,423
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,331   11,919   12,291   12,528   12,071
Cash and Cash Equivalents
  307   344   373   494   721
Current Assets
  -   -   -   -   -
Total Assets
  100,245   103,483   104,233   110,122   116,764

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  77,024   79,752   81,339   84,179   87,563
Share Capital
  22,614   22,886   23,144   23,469   23,743
Total Equity
  23,221   23,731   22,894   25,943   29,201
Minority Interests
  -   -   -   -   -
Total liabilities equity
  100,245   103,483   104,233   110,122   116,764

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,348   3,099   3,313   3,482   3,576
Interest Income
  -363   -369   -352   -344   -339
Income Before Taxes
  3,985   2,730   2,961   3,138   3,237
Income Taxes
  1,018   674   438   516   540
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,967   2,056   2,523   2,622   2,697

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  10.3900   7.3900   9.3700   10.0100   10.5600
Dividend per Share
  2.6200   2.8300   3.0300   3.2300   3.3700

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,202   3,762   4,380   5,205   6,519
Cash Flow from Investing Activities
  -1,460   -1,816   -2,329   -2,902   -4,892
Cash Flow from Financing
  -2,806   -1,920   -2,012   -2,187   -1,416
Decrease / Increase in Cash
  -73   37   29   121   227
Employees
  30,900   30,800   30,400   30,800   30,600