TRV - The Travelers Companies, Inc.
NYSE
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Financial Services
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Insurance—Property & Casualty
New York,
United States
Type: Equity
TRV price evolution
TRV
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $772 | $729 | $667 | $650 |
| Short term investments | ||||
| Net receivables | $22897 | $22195 | $21674 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $901 | $956 | $958 | $959 |
| Goodwill & intangible assets | $4621 | $4627 | $4253 | |
| Total noncurrent assets | ||||
| Total investments | $89511 | $88657 | $88810 | |
| Total assets | $134588 | $129315 | $127410 | $125978 |
| Current liabilities | ||||
| Accounts payable | $4161 | $4172 | $3787 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3410 | $3392 | $3385 | $3269 |
| Long term debt | $7933 | $7932 | $7932 | $8031 |
| Total noncurrent liabilities | ||||
| Total debt | $8032 | $8032 | $8031 | |
| Total liabilities | $106892 | $104453 | $102388 | $101057 |
| Shareholders' equity | ||||
| Retained earnings | $47789 | $46773 | $46483 | $45591 |
| Other shareholder equity | -$1322 | -$5410 | -$5131 | -$4471 |
| Total shareholder equity | $24862 | $25022 | $24921 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $650 | $799 | $761 | $721 |
| Short term investments | ||||
| Net receivables | $21674 | $20564 | $20427 | $20421 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $959 | $952 | $979 | $1026 |
| Goodwill & intangible assets | $4253 | $4239 | $4314 | $4293 |
| Total noncurrent assets | ||||
| Total investments | $88810 | $80454 | $87375 | $84423 |
| Total assets | $125978 | $115717 | $120466 | $116764 |
| Current liabilities | ||||
| Accounts payable | $3787 | $4015 | $4295 | $4617 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3269 | $3696 | $4011 | $4361 |
| Long term debt | $8031 | $7192 | $7190 | $6550 |
| Total noncurrent liabilities | ||||
| Total debt | $8031 | $7292 | $7290 | $6550 |
| Total liabilities | $101057 | $94157 | $91579 | $87563 |
| Shareholders' equity | ||||
| Retained earnings | $45591 | $43516 | $41555 | $38771 |
| Other shareholder equity | -$4471 | -$1547 | $1193 | $2502 |
| Total shareholder equity | $24921 | $21560 | $28887 | $29201 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11909 | $11283 | $11228 | $10927 |
| Cost of revenue | $7373 | $6656 | ||
| Gross Profit | $3910 | $4572 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1478 | $1406 | ||
| Total operating expenses | $10246 | $3156 | $3104 | $8810 |
| Operating income | $754 | $1468 | ||
| Income from continuing operations | ||||
| EBIT | $754 | $1468 | ||
| Income tax expense | $300 | $122 | $247 | $393 |
| Interest expense | -$98 | $98 | $98 | -$98 |
| Net income | ||||
| Net income | $1250 | $534 | $1123 | $1614 |
| Income (for common shares) | $534 | $1123 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $41364 | $36884 | $31981 | |
| Cost of revenue | $22854 | $19123 | ||
| Gross Profit | $14030 | $12858 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4810 | $4509 | ||
| Total operating expenses | $37617 | $10325 | $9282 | |
| Operating income | $3705 | $3576 | ||
| Income from continuing operations | ||||
| EBIT | $3705 | $3576 | ||
| Income tax expense | $380 | $512 | $540 | |
| Interest expense | -$376 | $351 | $339 | |
| Net income | ||||
| Net income | $2969 | $2842 | $2697 | |
| Income (for common shares) | $2842 | $2697 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $534 | $1123 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$1 | -$381 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $1677 | $1458 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$1278 | -$686 | ||
| Total cash flows from investing | -$5571 | -$1143 | -$1037 | -$6821 |
| Financing activities | ||||
| Dividends paid | -$711 | -$244 | -$229 | -$908 |
| Sale and purchase of stock | -$228 | -$170 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$1325 | -$472 | -$399 | -$1051 |
| Effect of exchange rate | $8 | -$5 | $12 | |
| Change in cash and equivalents | $122 | $62 | $17 | -$149 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2842 | $3662 | $2697 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | -$4 | -$38 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $6465 | $7274 | $6519 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$3360 | -$4860 | -$4515 | |
| Total cash flows from investing | -$6821 | -$3728 | -$5196 | -$4892 |
| Financing activities | ||||
| Dividends paid | -$908 | -$875 | -$869 | -$861 |
| Sale and purchase of stock | -$1794 | -$1907 | -$545 | |
| Net borrowings | $739 | -$10 | ||
| Total cash flows from financing | -$1051 | -$2669 | -$2037 | -$1416 |
| Effect of exchange rate | $12 | -$30 | -$1 | $16 |
| Change in cash and equivalents | -$149 | $38 | $40 | $227 |
News
Fundamentals
| Market cap | $52.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 227.00M |
| Revenue | $45.35B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.52B |
| Revenue Q/Q | 11.98% |
| Revenue Y/Y | 13.16% |
| P/E ratio | 11.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.16 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 3.40 |
| EPS | $19.92 |
|---|---|
| ROA | 3.50% |
| ROE | N/A |
| Debt/Equity | 4.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |