Travelers Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . The Travelers Companies
TRV Stock  USD 291.83  0.10  0.03%   
Travelers Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Travelers Companies' valuation are provided below:
Gross Profit
13.7 B
Profit Margin
0.1214
Market Capitalization
65.8 B
Enterprise Value Revenue
1.5253
Revenue
48.4 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

48.75 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 213.6 M, Total Revenue of 48.7 B or Gross Profit of 6.3 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0164 or PTB Ratio of 1.09. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.
  
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Travelers Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.4 B133.2 B101.9 B
Slightly volatile
Short and Long Term Debt Total4.4 B8 B6.4 B
Slightly volatile
Total Stockholder Equity16.6 B27.9 B23.1 B
Slightly volatile
Net Debt4 B7.3 B5.8 B
Slightly volatile
Retained Earnings52.1 B49.6 B33.3 B
Slightly volatile
Non Current Assets Total19.5 B20.6 B31.3 B
Slightly volatile
Common Stock Shares Outstanding344.6 M231.1 M291.5 M
Slightly volatile
Liabilities And Stockholders Equity76.4 B133.2 B101.9 B
Slightly volatile
Non Current Liabilities Total106.6 B101.5 B40.9 B
Pretty Stable
Total Liabilities59.8 B105.3 B78.8 B
Slightly volatile
Total Current Liabilities3.6 B3.8 B21.4 B
Pretty Stable
Net Receivables12.7 B22.3 B19 B
Pretty Stable
Total Current Assets118.2 B112.6 B63.2 B
Slightly volatile
Short Term Debt85.5 M90 M312.9 M
Slightly volatile
Intangible Assets451.6 M360 M345.7 M
Slightly volatile
Accounts Payable3 B3.7 B4.4 B
Pretty Stable
Cash360.9 M699 M446.7 M
Slightly volatile
Cash And Short Term Investments93.6 B89.1 B70 B
Slightly volatile
Good Will3.1 B4.2 B3.5 B
Slightly volatile
Short Term Investments92.9 B88.4 B69.5 B
Slightly volatile
Property Plant And Equipment Gross480.2 M394.4 M363.2 M
Pretty Stable
Common Stock16.5 B25.5 B21.2 B
Slightly volatile
Other Liabilities11.1 B9.3 B12.2 B
Very volatile
Long Term Debt6.2 B7.9 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 Investments83.9 B89.1 B76.9 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 Total7.6 B7.9 B6.8 B
Slightly volatile
Net Invested Capital36 B35.9 B31.9 B
Slightly volatile
Capital Stock26.6 B25.5 B23.8 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 Expense213.6 M392 M332.8 M
Pretty Stable
Total Revenue48.7 B46.4 B30.8 B
Slightly volatile
Gross Profit6.3 B12.4 B8 B
Slightly volatile
Other Operating Expenses42.3 B40.2 B26.9 B
Slightly volatile
Operating Income6.5 B6.2 B3.7 B
Slightly volatile
EBIT6.9 B6.6 B4.1 B
Slightly volatile
EBITDA3.7 B7.3 B4.6 B
Slightly volatile
Income Before Tax6.5 B6.2 B3.9 B
Slightly volatile
Net Income5.2 B5 B3 B
Slightly volatile
Depreciation And Amortization540.6 M715 M743.6 M
Pretty Stable
Cost Of Revenue35.7 B34 B22.4 B
Slightly volatile
Selling General Administrative3.6 B5.8 B4.1 B
Slightly volatile
Net Income Applicable To Common Shares3.2 B5 B3.3 B
Pretty Stable
Minority Interest42.3 M40.2 M33.7 M
Slightly volatile
Net Income From Continuing Ops4.3 B5 B3.9 B
Very volatile
Tax Provision1.2 B1.2 B945.1 M
Slightly volatile
Interest Income395.9 M392 M366.2 M
Very volatile
Reconciled Depreciation634.5 M715 M791.9 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 Flow9.5 B9.1 B5.2 B
Slightly volatile
Begin Period Cash Flow682.5 M650 M432.8 M
Slightly volatile
Depreciation541.9 M715 M746.4 M
Pretty Stable
Other Non Cash Items7.6 B7.3 B3.7 B
Slightly volatile
Dividends Paid571 M951 M742.9 M
Slightly volatile
Total Cash From Operating Activities9.5 B9.1 B5.2 B
Slightly volatile
Net Income5.2 B5 B3 B
Slightly volatile
End Period Cash Flow734 M699 M467.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.81.1831.1132
Very volatile
Dividend Yield0.01640.01730.0252
Slightly volatile
PTB Ratio1.091.97111.4591
Slightly volatile
Days Sales Outstanding152175235
Slightly volatile
Book Value Per Share12812286.2702
Slightly volatile
Free Cash Flow Yield0.170.16520.1466
Pretty Stable
Operating Cash Flow Per Share41.7939.798219.664
Slightly volatile
Capex To Depreciation0.620.650.5971
Pretty Stable
PB Ratio1.091.97111.4591
Slightly volatile
EV To Sales0.941.34091.307
Very volatile
Free Cash Flow Per Share41.7939.798219.6484
Slightly volatile
ROIC0.03910.03860.0534
Slightly volatile
Net Income Per Share23.0221.925410.9222
Slightly volatile
Payables Turnover12.529.10195.3672
Slightly volatile
Sales General And Administrative To Revenue0.150.12530.1388
Pretty Stable
Capex To Revenue0.00350.00360.0038
Slightly volatile
Cash Per Share410391255
Slightly volatile
POCF Ratio3.746.05287.2651
Slightly volatile
Interest Coverage18.4115.765319.8088
Slightly volatile
Payout Ratio0.290.19020.4414
Slightly volatile
Capex To Operating Cash Flow0.01510.01440.0155
Slightly volatile
PFCF Ratio6.366.05287.4416
Slightly volatile
Days Payables Outstanding75.5440.101587.1532
Slightly volatile
Income Quality1.911.81521.7646
Slightly volatile
ROE0.190.17940.1194
Slightly volatile
EV To Operating Cash Flow4.356.8618.567
Slightly volatile
PE Ratio11.5410.986814.203
Slightly volatile
Return On Tangible Assets0.01940.03890.0263
Pretty Stable
EV To Free Cash Flow7.26.8618.7591
Slightly volatile
Earnings Yield0.09390.0910.0791
Pretty Stable
Intangibles To Total Assets0.0250.03450.0372
Slightly volatile
Net Debt To EBITDA1.061.00641.3026
Very volatile
Current Ratio22.4129.334221.5763
Very volatile
Tangible Book Value Per Share10710272.0845
Slightly volatile
Receivables Turnover2.42.08371.6377
Slightly volatile
Graham Number258246144
Slightly volatile
Shareholders Equity Per Share12812286.2702
Slightly volatile
Debt To Equity0.190.28830.2633
Slightly volatile
Capex Per Share0.120.130.121
Slightly volatile
Revenue Per Share214204115
Slightly volatile
Interest Debt Per Share38.836.951825.0588
Slightly volatile
Debt To Assets0.03890.06030.0584
Pretty Stable
Enterprise Value Over EBITDA8.978.54368.8637
Slightly volatile
Short Term Coverage Ratios95.2890.7437.2838
Slightly volatile
Price Earnings Ratio11.5410.986814.203
Slightly volatile
Operating Cycle152175235
Slightly volatile
Price Book Value Ratio1.091.97111.4591
Slightly volatile
Days Of Payables Outstanding75.5440.101587.1532
Slightly volatile
Dividend Payout Ratio0.290.19020.4414
Slightly volatile
Price To Operating Cash Flows Ratio3.746.05287.2651
Slightly volatile
Price To Free Cash Flows Ratio6.366.05287.4416
Slightly volatile
Pretax Profit Margin0.150.13310.1778
Slightly volatile
Ebt Per Ebit1.091.041.0207
Slightly volatile
Operating Profit Margin0.150.13310.186
Slightly volatile
Company Equity Multiplier5.564.784.6379
Very volatile
Long Term Debt To Capitalization0.150.22160.1993
Slightly volatile
Total Debt To Capitalization0.150.22380.207
Pretty Stable
Return On Capital Employed0.04630.04780.0605
Slightly volatile
Debt Equity Ratio0.190.28830.2633
Slightly volatile
Ebit Per Revenue0.150.13310.186
Slightly volatile
Quick Ratio22.4129.334221.5763
Very volatile
Dividend Paid And Capex Coverage Ratio10.029.54156.4191
Slightly volatile
Net Income Per E B T0.540.80890.7481
Pretty Stable
Cash Ratio0.130.18210.1
Slightly volatile
Cash Conversion Cycle106135163
Slightly volatile
Operating Cash Flow Sales Ratio0.120.19540.1595
Slightly volatile
Days Of Sales Outstanding152175235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.840.9201
Slightly volatile
Cash Flow Coverage Ratios0.981.12960.8854
Very volatile
Price To Book Ratio1.091.97111.4591
Slightly volatile
Fixed Asset Turnover41.7139.7241.939
Slightly volatile
Capital Expenditure Coverage Ratio75.4871.8975.218
Slightly volatile
Price Cash Flow Ratio3.746.05287.2651
Slightly volatile
Enterprise Value Multiple8.978.54368.8637
Slightly volatile
Debt Ratio0.03890.06030.0584
Pretty Stable
Cash Flow To Debt Ratio0.981.12960.8854
Very volatile
Price Sales Ratio0.81.1831.1132
Very volatile
Return On Assets0.01890.03750.0253
Pretty Stable
Asset Turnover0.310.34860.2913
Slightly volatile
Net Profit Margin0.06840.10770.0897
Very volatile
Gross Profit Margin0.40.2670.315
Slightly volatile
Price Fair Value1.091.97111.4591
Slightly volatile
Return On Equity0.190.17940.1194
Slightly volatile

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 Earnings10.6952
Cash And Short Term Investments89.1 B

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 Revenue46.4 B48.7 B
Cost Of Revenue34 B35.7 B
Sales General And Administrative To Revenue 0.13  0.15 
Revenue Per Share 203.63  213.81 
Ebit Per Revenue 0.13  0.15 

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