Travelers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Travelers Companies
TRV Stock  USD 239.52  2.85  1.18%   
Travelers Companies financial statements provide useful quarterly and yearly information to potential The Travelers Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travelers Companies financial statements helps investors assess Travelers Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Travelers Companies' valuation are summarized below:
Gross Profit
11.6 B
Profit Margin
0.1002
Market Capitalization
55 B
Enterprise Value Revenue
1.3734
Revenue
45.3 B
There are over one hundred nineteen available fundamental trend indicators for The Travelers Companies, which can be analyzed over time and compared to other ratios. All traders should should double-check Travelers Companies' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 31.7 B in 2025. Enterprise Value is likely to climb to about 31.9 B in 2025

Travelers Companies Total Revenue

49.95 Billion

Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers, such as Interest Expense of 454 M, Total Revenue of 49.9 B or Gross Profit of 49.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0283 or PTB Ratio of 1.14. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.
  
Check out the analysis of Travelers Companies Correlation against competitors.

Travelers Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.6 B144.9 B102.4 B
Slightly volatile
Short and Long Term Debt Total9.7 B9.2 B6.8 B
Slightly volatile
Total Stockholder Equity16 B28.7 B23.1 B
Slightly volatile
Net Debt8.9 B8.5 B6.2 B
Slightly volatile
Retained Earnings55.1 B52.4 B33.6 B
Slightly volatile
Common Stock Shares Outstanding354.1 M267 M294.3 M
Slightly volatile
Liabilities And Stockholders Equity73.6 B144.9 B102.4 B
Slightly volatile
Non Current Liabilities Total122 B116.2 B25.7 B
Slightly volatile
Total Liabilities122 B116.2 B83 B
Slightly volatile
Total Current Liabilities51.1 B66 B48.6 B
Pretty Stable
Non Current Assets Total18.1 B9.8 B33.3 B
Very volatile
Net Receivables26.2 B24.9 B19.3 B
Slightly volatile
Total Current Assets18.7 B27 B23.9 B
Slightly volatile
Short Term Debt109.2 M115 M315.9 M
Slightly volatile
Intangible Assets236.8 M249.3 M325.4 M
Slightly volatile
Accounts Payable3.1 B4.4 B4.1 B
Pretty Stable
Cash784.9 M747.5 M476.3 M
Slightly volatile
Cash And Short Term Investments710.1 M747.5 M49.5 B
Pretty Stable
Good Will3.1 B4.6 B3.5 B
Slightly volatile
Short Term Investments11 B11.6 B51 B
Very volatile
Property Plant And Equipment Gross480.2 M394.4 M363.2 M
Pretty Stable
Common Stock16.1 B28.6 B21.4 B
Slightly volatile
Other Liabilities11.1 B9.3 B12.2 B
Very volatile
Long Term Debt6 B9.1 B6.2 B
Slightly volatile
Net Tangible Assets16.9 B15.6 B20.2 B
Slightly volatile
Retained Earnings Total Equity32.9 B50 B32.9 B
Slightly volatile
Long Term Investments82.9 B96.1 B77.3 B
Slightly volatile
Non Current Liabilities Other83.1 B99.9 B78.4 B
Slightly volatile
Short and Long Term Debt85.5 M90 M2.6 B
Slightly volatile
Long Term Debt Total7.4 B8.4 B6.8 B
Slightly volatile
Net Invested Capital35.5 B37.9 B32 B
Slightly volatile
Capital Stock26.4 B28.6 B24 B
Slightly volatile
Current Deferred Revenue228 M256.5 M279.7 M
Slightly volatile

Travelers Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense454 M432.4 M350.4 M
Slightly volatile
Total Revenue49.9 B47.6 B30.9 B
Slightly volatile
Gross Profit49.9 B47.6 B30.9 B
Slightly volatile
Other Operating Expenses5.7 B6 B20.4 B
Very volatile
Operating Income43.7 B41.6 B10.4 B
Slightly volatile
EBIT2.5 B4.3 B3.6 B
Pretty Stable
EBITDA3 B5.1 B4.3 B
Pretty Stable
Net Income1.8 B3.4 B2.7 B
Slightly volatile
Depreciation And Amortization548.4 M830.3 M751.3 M
Pretty Stable
Income Before Tax2.8 B3.9 B3.4 B
Pretty Stable
Selling General Administrative3.7 B5.9 B4.1 B
Slightly volatile
Cost Of Revenue18.4 B27.3 B20.4 B
Slightly volatile
Net Income Applicable To Common Shares3.1 B3.3 B3.1 B
Very volatile
Minority Interest42.3 M40.2 M33.7 M
Slightly volatile
Net Income From Continuing Ops3 B2.7 B3.7 B
Pretty Stable
Tax Provision550.8 M342 M849.6 M
Slightly volatile
Interest Income283.1 M315.9 M352.9 M
Slightly volatile
Reconciled Depreciation643.4 M649.8 M788.4 M
Slightly volatile
Selling And Marketing Expenses63.2 M71.1 M77.5 M
Slightly volatile

Travelers Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.3 B8.9 B5.1 B
Slightly volatile
Begin Period Cash Flow964.8 M918.9 M467.2 M
Slightly volatile
Depreciation549.8 M830.3 M754.1 M
Pretty Stable
Dividends Paid557.7 M1 B747.9 M
Slightly volatile
Total Cash From Operating Activities9.3 B8.9 B5.1 B
Slightly volatile
Net Income2 B3.4 B2.7 B
Slightly volatile
End Period Cash Flow784.9 M747.5 M473.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.951.1025
Very volatile
Dividend Yield0.02830.02390.0238
Slightly volatile
PTB Ratio1.141.581.4378
Slightly volatile
Days Sales Outstanding128172199
Slightly volatile
Book Value Per Share10397.6485.2425
Slightly volatile
Free Cash Flow Yield0.140.20.1464
Pretty Stable
Operating Cash Flow Per Share31.7230.2118.5033
Slightly volatile
Stock Based Compensation To Revenue0.00540.00570.0049
Slightly volatile
Capex To Depreciation0.00380.0040.0948
Slightly volatile
PB Ratio1.141.581.4378
Slightly volatile
EV To Sales1.011.111.2959
Very volatile
Free Cash Flow Per Share31.7230.2118.4408
Slightly volatile
Net Income Per Share12.3111.729.615
Slightly volatile
Sales General And Administrative To Revenue0.150.140.1433
Slightly volatile
Capex To Revenue1.0E-41.0E-40.0019
Slightly volatile
Cash Per Share78.0942.13183
Pretty Stable
POCF Ratio12.586.537.8889
Pretty Stable
Interest Coverage90.9586.6225.1505
Slightly volatile
Payout Ratio0.370.350.2987
Pretty Stable
Capex To Operating Cash Flow5.0E-45.0E-40.0115
Slightly volatile
PFCF Ratio5.365.117.4036
Slightly volatile
Income Quality2.442.321.794
Slightly volatile
ROE0.0880.110.1087
Pretty Stable
EV To Operating Cash Flow14.867.639.3143
Pretty Stable
PE Ratio15.9316.8214.842
Pretty Stable
Return On Tangible Assets0.01890.02210.0252
Very volatile
EV To Free Cash Flow6.275.978.7369
Slightly volatile
Earnings Yield0.08950.07860.078
Pretty Stable
Intangibles To Total Assets0.0250.03040.0369
Slightly volatile
Net Debt To EBITDA1.561.491.6534
Slightly volatile
Current Ratio3.663.857.7956
Pretty Stable
Tangible Book Value Per Share85.0380.9871.5027
Slightly volatile
Receivables Turnover2.612.191.8692
Pretty Stable
Graham Number168160133
Slightly volatile
Shareholders Equity Per Share10397.6483.1227
Slightly volatile
Debt To Equity0.20.290.2626
Slightly volatile
Capex Per Share0.01320.01390.1078
Slightly volatile
Revenue Per Share170162109
Slightly volatile
Interest Debt Per Share34.5932.9424.4008
Slightly volatile
Debt To Assets0.04060.05740.058
Very volatile
Enterprise Value Over EBITDA10.8110.312.0975
Slightly volatile
Short Term Coverage Ratios72.8769.434.9845
Slightly volatile
Price Earnings Ratio15.9316.8214.842
Pretty Stable
Operating Cycle128172199
Slightly volatile
Price Book Value Ratio1.141.581.4378
Slightly volatile
Dividend Payout Ratio0.370.350.2987
Pretty Stable
Price To Operating Cash Flows Ratio12.586.537.8889
Pretty Stable
Price To Free Cash Flows Ratio5.365.117.4036
Slightly volatile
Pretax Profit Margin0.170.09370.1411
Slightly volatile
Ebt Per Ebit0.10.110.933
Slightly volatile
Operating Profit Margin0.830.790.2554
Slightly volatile
Company Equity Multiplier5.585.814.7036
Pretty Stable
Long Term Debt To Capitalization0.150.220.1981
Slightly volatile
Total Debt To Capitalization0.160.220.2065
Pretty Stable
Return On Capital Employed0.270.260.1255
Slightly volatile
Debt Equity Ratio0.20.290.2626
Slightly volatile
Ebit Per Revenue0.830.790.2554
Slightly volatile
Quick Ratio3.663.858.6745
Very volatile
Dividend Paid And Capex Coverage Ratio8.037.646.0845
Slightly volatile
Net Income Per E B T0.50.80.7594
Pretty Stable
Cash Ratio0.180.170.0745
Slightly volatile
Cash Conversion Cycle128172199
Slightly volatile
Operating Cash Flow Sales Ratio0.110.170.1573
Pretty Stable
Days Of Sales Outstanding128172199
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.90.972
Slightly volatile
Cash Flow Coverage Ratios0.871.10.8815
Very volatile
Price To Book Ratio1.141.581.4378
Slightly volatile
Capital Expenditure Coverage Ratio2.3 K2.2 K1.2 K
Slightly volatile
Price Cash Flow Ratio12.586.537.8889
Pretty Stable
Enterprise Value Multiple10.8110.312.0975
Slightly volatile
Debt Ratio0.04060.05740.058
Very volatile
Cash Flow To Debt Ratio0.871.10.8815
Very volatile
Price Sales Ratio0.860.951.1025
Very volatile
Return On Assets0.01830.02140.0243
Very volatile
Asset Turnover0.310.380.2932
Slightly volatile
Net Profit Margin0.06770.06510.087
Very volatile
Price Fair Value1.141.581.4378
Slightly volatile
Return On Equity0.0880.110.1087
Pretty Stable

Travelers Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.7 B30.2 B30.5 B
Slightly volatile
Enterprise Value31.9 B30.4 B31.4 B
Slightly volatile

Travelers Fundamental Market Drivers

Forward Price Earnings11.3379
Cash And Short Term Investments650 M

Travelers Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue256.5 M228 M
Total Revenue47.6 B49.9 B
Cost Of Revenue27.3 B18.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.15 
Revenue Per Share 162.07  170.17 
Ebit Per Revenue 0.79  0.83 

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