The Travelers Companies Inc/ US89417E1091 /
8/10/2022 9:59:58 PM | Chg. +2.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
165.01USD | +1.22% | 98,144 Turnover: 16.16 mill. |
-Bid Size: - | -Ask Size: - | 39.16 bill.USD | 2.12% | 11.28 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 342 | 345 | 330 | 317 | 306 | ||||||
Long-Term Investments | 72,502 | 72,278 | 77,884 | 84,423 | 87,375 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 11,919 | 12,291 | 12,528 | 12,071 | 11,975 | ||||||
Cash and Cash Equivalents | 344 | 373 | 494 | 721 | 761 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 103,483 | 104,233 | 110,122 | 116,764 | 120,466 |
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 79,752 | 81,339 | 84,179 | 87,563 | 91,579 | ||||||
Share Capital | 22,886 | 23,144 | 23,469 | 23,743 | 24,154 | ||||||
Total Equity | 23,731 | 22,894 | 25,943 | 29,201 | 28,887 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 103,483 | 104,233 | 110,122 | 116,764 | 120,466 |
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,099 | 3,313 | 3,482 | 3,576 | 4,798 | ||||||
Interest Income | -369 | -352 | -344 | -339 | -340 | ||||||
Income Before Taxes | 2,730 | 2,961 | 3,138 | 3,237 | 4,458 | ||||||
Income Taxes | 674 | 438 | 516 | 540 | 796 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2,056 | 2,523 | 2,622 | 2,697 | 3,662 |
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,762 | 4,380 | 5,205 | 6,519 | 7,274 | ||||||
Cash Flow from Investing Activities | -1,816 | -2,329 | -2,902 | -4,892 | -5,196 | ||||||
Cash Flow from Financing | -1,920 | -2,012 | -2,187 | -1,416 | -2,037 | ||||||
Decrease / Increase in Cash | 37 | 29 | 121 | 227 | 40 | ||||||
Employees | 30,800 | 30,400 | 30,800 | 30,600 | 30,800 |