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The Travelers Companies Inc/  US89417E1091  /

IEX
11/29/2023  9:59:49 PM Chg. +0.65 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
177.46USD +0.37% 37,402
Turnover: 6.63 mill.		 -Bid Size: - -Ask Size: - 40.53 bill.USD 2.07% 14.90

Assets

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  0.0000   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  588   502   433   381   351
Long-Term Investments
  74,965   72,722   72,701   73,838   73,160
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  11,268   10,840   10,916   10,678   10,453
Cash and Cash Equivalents
  255   200   214   330   294
Current Assets
  -   -   -   -   -
Total Assets
  109,560   105,181   104,602   104,938   103,812

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  82,145   79,706   80,125   79,533   79,016
Share Capital
  19,593   20,162   20,732   21,161   21,500
Total Equity
  27,415   25,475   24,477   25,405   24,796
Minority Interests
  -   -   -   -   -
Total liabilities equity
  109,560   105,181   104,602   104,938   103,812

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,093   4,694   1,738   3,544   5,306
Interest Income
  -382   -388   -386   -378   -361
Income Before Taxes
  4,711   4,306   1,352   3,166   4,945
Income Taxes
  1,089   1,090   -74   693   1,272
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3,622   3,216   1,426   2,473   3,673

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  6.3800   6.6900   3.4000   6.3500   9.8400
Dividend per Share
  1.2300   1.4100   1.5900   1.7900   1.9600

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,231   3,054   2,169   3,230   3,816
Cash Flow from Investing Activities
  -899   2,109   1,152   -972   -910
Cash Flow from Financing
  -3,442   -5,221   -3,306   -2,146   -2,939
Decrease / Increase in Cash
  -95   -55   14   116   -36
Employees
  32,000   32,000   30,600   30,500   30,800