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The Travelers Companies Inc/  US89417E1091  /

IEX
1/30/2023  6:48:14 PM Chg. -1.26 Volume Bid6:49:30 PM Ask6:49:30 PM Market Capitalization Dividend Y. P/E Ratio
187.40USD -0.67% 25,474
Turnover: 4.81 mill.		 183.66Bid Size: 176 187.45Ask Size: 160 44.13 bill.USD 1.85% 12.87

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  688   588   502   433   381
Long-Term Investments
  70,738   74,965   72,722   72,701   73,838
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  12,304   11,268   10,840   10,916   10,678
Cash and Cash Equivalents
  350   255   200   214   330
Current Assets
  -   -   -   -   -
Total Assets
  109,751   109,560   105,181   104,602   104,938

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  84,432   82,145   79,706   80,125   79,533
Share Capital
  19,242   19,593   20,162   20,732   21,161
Total Equity
  25,319   27,415   25,475   24,477   25,405
Minority Interests
  -   -   -   -   -
Total liabilities equity
  109,751   109,560   105,181   104,602   104,938

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,086   5,093   4,694   1,738   3,544
Interest Income
  -370   -382   -388   -386   -378
Income Before Taxes
  3,716   4,711   4,306   1,352   3,166
Income Taxes
  792   1,089   1,090   -74   693
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,924   3,622   3,216   1,426   2,473

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  4.9000   6.3800   6.6900   3.4000   6.3500
Dividend per Share
  1.1900   1.2300   1.4100   1.5900   1.7900

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,138   4,231   3,054   2,169   3,230
Cash Flow from Investing Activities
  -162   -899   2,109   1,152   -972
Cash Flow from Financing
  -2,868   -3,442   -5,221   -3,306   -2,146
Decrease / Increase in Cash
  79   -95   -55   14   116
Employees
  33,000   32,000   32,000   30,600   30,500