TRAVELERS COS INC/THE (TRV)
US89417E1091 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 667.00M | 650.00M | 799.00M | 761.00M | 721.00M | |||
| Insurance Receivables | 12.36B | 11.43B | 9.95B | 8.99B | 8.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 958.00M | 959.00M | 952.00M | 979.00M | 1.03B | |||
| Investments And Advances | 87.70B | 87.85B | 79.50B | 86.40B | 83.40B | |||
| Goodwill | 4.25B | 3.98B | 3.95B | 4.01B | 3.98B | |||
| Intangibles | 376.00M | 277.00M | 287.00M | 306.00M | 317.00M | |||
| Other Non-Current Assets | 1.64B | 1.50B | 1.88B | N/A | N/A | |||
| TOTAL ASSETS | 127.41B | 125.98B | 115.72B | 120.47B | 116.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Current Liabilities | 3.29B | 3.27B | 3.60B | 3.91B | 4.26B | |||
| Total Current Liabilities | 3.38B | 3.37B | 3.70B | 4.01B | 4.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.93B | 7.93B | 7.19B | 7.19B | 6.45B | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 289.00M | 558.00M | |||
| Other Non-Current Liabilities | 6.39B | 6.74B | 5.96B | 6.33B | 6.09B | |||
| Total Non-Current Liabilities | 99.00B | 97.69B | 90.46B | 87.57B | 83.20B | |||
| TOTAL LIABILITIES | 102.39B | 101.06B | 94.16B | 91.58B | 87.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 46.48B | 45.59B | 43.52B | 41.55B | 38.77B | |||
| Common Shares | 25.16B | 24.91B | 24.57B | 24.15B | 23.74B | |||
| Treasury Stock | -41.49B | -41.10B | -40.08B | -38.02B | -35.81B | |||
| Other Shareholders' Equity | -1.41B | -1.34B | -1.55B | -1.22B | -1.57B | |||
| Shares Outstanding | 229.00M | 228.20M | 232.10M | 241.20M | 252.00M | |||
| Tangible Book Value per Share | 89.06 | 90.57 | 74.63 | 101.88 | 98.84 | |||
| Total Shareholders' Equity | 25.02B | 24.92B | 21.56B | 28.89B | 29.20B | |||
| TOTAL LIABILITIES AND EQUITY | 127.41B | 125.98B | 115.72B | 120.47B | 116.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.32 | 0.34 | 0.25 | 0.22 | |||
| Return On Assets (ROA) | 2.44% | 2.36% | 2.44% | 3.02% | 2.29% | |||
| Return On Equity (ROE) | 12.45% | 11.91% | 13.09% | 12.58% | 9.17% | |||
| Return On Invested Capital (ROIC) | 2.94% | 2.66% | 2.90% | 3.57% | 2.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.94% | 2.66% | 2.90% | 3.57% | 2.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.06% | 2.75% | 3.01% | 3.71% | 2.91% | |||
All data in USD