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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $650 | $593 | $605 | $767 |
| Short term investments | ||||
| Net receivables | $21674 | $22079 | $21897 | $21172 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $959 | $960 | $953 | $953 |
| Goodwill & intangible assets | $4253 | $4233 | $4258 | $4244 |
| Total noncurrent assets | ||||
| Total investments | $88810 | $82956 | $82973 | $82035 |
| Total assets | $125978 | $121384 | $120573 | $118352 |
| Current liabilities | ||||
| Accounts payable | $3787 | $4294 | $4195 | $4378 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3269 | $3587 | $3569 | $3717 |
| Long term debt | $8031 | $7931 | $7931 | $7192 |
| Total noncurrent liabilities | ||||
| Total debt | $8031 | $8031 | $8031 | $7292 |
| Total liabilities | $101057 | $101406 | $98718 | $95300 |
| Shareholders' equity | ||||
| Retained earnings | $45591 | $44198 | $44026 | $44273 |
| Other shareholder equity | -$4471 | -$8012 | -$6009 | -$1518 |
| Total shareholder equity | $24921 | $19978 | $21855 | $23052 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10927 | $10635 | $10098 | $9704 |
| Cost of revenue | $7149 | $7227 | $5959 | |
| Gross Profit | $3486 | $2871 | $3745 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1312 | $1308 | $1267 | |
| Total operating expenses | $8810 | $2916 | $2827 | $2729 |
| Operating income | $570 | $44 | $1016 | |
| Income from continuing operations | ||||
| EBIT | $570 | $44 | $1016 | |
| Income tax expense | $393 | $68 | -$34 | -$47 |
| Interest expense | -$98 | $98 | $92 | $88 |
| Net income | ||||
| Net income | $1614 | $404 | -$14 | $975 |
| Income (for common shares) | $404 | -$14 | $975 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $404 | -$14 | $975 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3046 | $1549 | $1012 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$2686 | -$1776 | -$300 | |
| Total cash flows from investing | -$6821 | -$2725 | -$1857 | -$455 |
| Financing activities | ||||
| Dividends paid | -$908 | -$229 | -$232 | -$215 |
| Sale and purchase of stock | -$94 | -$368 | -$378 | |
| Net borrowings | $738 | |||
| Total cash flows from financing | -$1051 | -$323 | $138 | -$593 |
| Effect of exchange rate | $12 | -$10 | $8 | $4 |
| Change in cash and equivalents | -$149 | -$12 | -$162 | -$32 |
| (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 | $50.45B |
|---|---|
| Enterprise value | $57.83B |
| Shares outstanding | 228.20M |
| Revenue | $41.36B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.98B |
| Revenue Q/Q | 13.40% |
| Revenue Y/Y | 12.15% |
| P/E ratio | 16.93 |
|---|---|
| EV/Sales | 1.40 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.22 |
| P/B ratio | 1.72 |
| Book/Share | 128.80 |
| Cash/Share | 2.85 |
| EPS | $13.05 |
|---|---|
| ROA | 2.45% |
| ROE | 13.27% |
| Debt/Equity | 4.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |