TRAVELERS COS INC/THE (PA9.DE) Stock Balance Sheet
FRA:PA9 • US89417E1091
Current stock price
257.4 EUR
+5.8 (+2.31%)
Last:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 615.00M | 842.00M | 699.00M | 650.00M | 799.00M | |||
| Insurance Receivables | 13.30B | 12.28B | 12.31B | 11.43B | 9.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 899.00M | 900.00M | 902.00M | 959.00M | 952.00M | |||
| Investments And Advances | 102.08B | 100.28B | 93.32B | 87.85B | 79.50B | |||
| Goodwill | 4.06B | 4.07B | 4.23B | 3.98B | 3.95B | |||
| Intangibles | 331.00M | 336.00M | 360.00M | 277.00M | 287.00M | |||
| Other Non-Current Assets | 1.10B | 5.44B | 1.76B | 1.50B | 1.88B | |||
| TOTAL ASSETS | 142.31B | 143.71B | 133.19B | 125.98B | 115.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 300.00M | 100.00M | 100.00M | 100.00M | 100.00M | |||
| Current Portion Of LT Debt. | N/A | 200.00M | N/A | N/A | N/A | |||
| Other Current Liabilities | 3.06B | 3.03B | 3.19B | 3.27B | 3.60B | |||
| Total Current Liabilities | 3.37B | 3.33B | 3.29B | 3.37B | 3.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.97B | 8.97B | 7.93B | 7.93B | 7.19B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 7.18B | 9.82B | 7.17B | 6.74B | 5.96B | |||
| Total Non-Current Liabilities | 106.96B | 107.49B | 102.04B | 97.69B | 90.46B | |||
| TOTAL LIABILITIES | 110.32B | 110.81B | 105.33B | 101.06B | 94.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 56.40B | 54.93B | 49.63B | 45.59B | 43.52B | |||
| Common Shares | 26.09B | 25.91B | 25.45B | 24.91B | 24.57B | |||
| Treasury Stock | -47.43B | -45.45B | -42.25B | -41.10B | -40.08B | |||
| Other Shareholders' Equity | -700.00M | -1.02B | -1.33B | -1.34B | -1.55B | |||
| Shares Outstanding | 212.60M | 217.50M | 226.60M | 228.20M | 232.10M | |||
| Tangible Book Value per Share | 129.80 | 131.00 | 102.70 | 90.57 | 74.63 | |||
| Total Shareholders' Equity | 31.99B | 32.89B | 27.86B | 24.92B | 21.56B | |||
| TOTAL LIABILITIES AND EQUITY | 142.31B | 143.71B | 133.19B | 125.98B | 115.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.28 | 0.29 | 0.32 | 0.34 | |||
| Return On Assets (ROA) | 5.30% | 4.34% | 3.72% | 2.36% | 2.44% | |||
| Return On Equity (ROE) | 23.60% | 18.98% | 17.80% | 11.91% | 13.09% | |||
| Return On Invested Capital (ROIC) | 5.74% | 4.73% | 4.09% | 2.47% | 2.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.74% | 4.73% | 4.09% | 2.47% | 2.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.93% | 4.88% | 4.24% | 2.56% | 2.80% | |||
All data in USD , ROIC based on taxRate of 0.19