NYSE:TRV
The Travelers Companies, Inc.
- Stock
Last Close
213.99
26/04 20:00
Market Cap
48.29B
Beta: 0.61
Volume Today
1.61M
Avg: 1.46M
PE Ratio
22.38
PFCF: 6.68
Dividend Yield
1.84%
Payout:40.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.63B - | 4.70B 1.56% | 4.67B 0.60% | 4.88B 4.54% | 5.05B 3.42% | 5.07B 0.50% | 4.98B 1.81% | 4.62B 7.33% | 4.29B 6.97% | 4.01B 6.52% | 3.79B 5.68% | |
accumulated other comprehensive income loss | 810M - | 880M 8.64% | -157M 117.84% | -755M 380.89% | -343M 54.57% | -1.86B 441.98% | 640M 134.43% | 2.50B 290.94% | 1.19B 52.32% | -6.45B 640.23% | -4.47B 30.63% | |
cash and cash equivalents | 294M - | 374M 27.21% | 380M 1.60% | 307M 19.21% | 344M 12.05% | 373M 8.43% | 494M 32.44% | 721M 45.95% | 761M 5.55% | 799M 4.99% | 650M 18.65% | |
cash and short term investments | 68.13B - | 68.21B 0.12% | 65.71B 3.67% | 65.69B 0.03% | 67.93B 3.42% | 67.82B 0.16% | 73.57B 8.48% | 80.23B 9.06% | 82.41B 2.71% | 75.43B 8.47% | 83.59B 10.82% | |
common stock | 21.50B - | 21.84B 1.60% | 22.17B 1.51% | 22.61B 1.99% | 22.89B 1.20% | 23.14B 1.13% | 23.47B 1.40% | 23.74B 1.17% | 24.15B 1.73% | 24.57B 1.70% | 24.91B 1.39% | |
deferred revenue | 285M - | |||||||||||
deferred revenue non current | 16.07B - | |||||||||||
deferrred tax liabilities non current | 137M - | 558M 307.30% | 289M 48.21% | 892M - | ||||||||
goodwill | 3.63B - | 3.61B 0.63% | 3.57B 1.05% | 3.58B 0.20% | 3.95B 10.36% | 3.94B 0.35% | 3.96B 0.61% | 3.98B 0.38% | 4.01B 0.80% | 3.95B 1.40% | 3.98B 0.61% | |
goodwill and intangible assets | 3.98B - | 3.92B 1.76% | 3.85B 1.61% | 3.85B 0.10% | 4.29B 11.56% | 4.28B 0.26% | 4.29B 0.21% | 4.29B 0.05% | 4.31B 0.49% | 4.24B 1.74% | 4.25B 0.33% | |
intangible assets | 351M - | 304M 13.39% | 279M 8.22% | 268M 3.94% | 342M 27.61% | 345M 0.88% | 330M 4.35% | 317M 3.94% | 306M 3.47% | 287M 6.21% | 277M 3.48% | |
inventory | -105.27B - | |||||||||||
long term debt | 6.25B - | 5.85B 6.36% | 5.84B 0.09% | 5.89B 0.74% | 5.97B 1.43% | 5.96B 0.12% | 5.96B 0.10% | 6.45B 8.26% | 7.19B 11.47% | 7.19B 0.03% | 7.93B 10.28% | |
long term investments | 68.78B - | 68.74B 0.06% | 66.03B 3.93% | 66.11B 0.12% | 68.04B 2.92% | 67.82B 0.33% | 73.50B 8.38% | 79.97B 8.80% | 82.54B 3.22% | 75.44B 8.60% | 4.30B 94.30% | |
net debt | 6.05B - | 5.97B 1.27% | 5.96B 0.18% | 6.13B 2.78% | 6.23B 1.58% | 6.19B 0.58% | 6.06B 2.05% | 5.83B 3.88% | 6.53B 12.01% | 6.49B 0.55% | 7.62B 17.42% | |
net receivables | 20.17B - | 19.92B 1.22% | 19.72B 1.00% | 19.62B 0.52% | 20.23B 3.11% | 20.66B 2.14% | 20.76B 0.49% | 20.42B 1.65% | 20.43B 0.03% | 20.56B 0.67% | 21.67B 5.40% | |
other assets | 70.37B - | 70.14B 0.33% | 67.47B 3.81% | 67.54B 0.10% | 70.18B 3.91% | 80.15B 14.21% | -62.01B 177.36% | -68.15B 9.91% | -69.22B 1.57% | 95.81B 238.42% | ||
other current assets | -88.30B - | -88.13B 0.19% | -85.43B 3.07% | -85.30B 0.15% | -88.16B 3.35% | -88.48B 0.36% | -82.21B - | 25.26B 130.72% | ||||
other current liabilities | 68.04B - | 67.19B 1.25% | 65.57B 2.42% | 65.70B 0.20% | 68.13B 3.69% | 69.70B 2.30% | -5.58B 108.01% | -4.72B 15.50% | -4.39B 6.83% | -4.12B 6.37% | 53.48B 1,399.73% | |
other liabilities | 72.50B - | 75.84B 4.60% | 79.70B 5.10% | 85.93B 7.81% | ||||||||
other non current assets | -39.33B - | -39.72B 0.99% | -37.18B 6.40% | -37.26B 0.22% | -39.03B 4.76% | -48.02B 23.03% | -77.79B 61.99% | -84.26B 8.31% | -86.85B 3.08% | -75.44B 13.14% | 7.94B 110.52% | |
other non current liabilities | -6.09B - | -7.01B 14.98% | -7.48B 6.72% | -3.08B 58.86% | 10.02B 425.77% | |||||||
othertotal stockholders equity | -21.80B - | -25.14B 15.29% | -28.36B 12.83% | -30.83B 8.72% | -32.27B 4.67% | -33.59B 4.09% | -35.14B 4.61% | -35.81B 1.91% | -38.02B 6.14% | -40.08B 5.42% | -41.10B 2.57% | |
preferred stock | ||||||||||||
property plant equipment net | 73.44B - | |||||||||||
retained earnings | 24.29B - | 27.25B 12.19% | 29.95B 9.89% | 32.20B 7.52% | 33.46B 3.93% | 35.20B 5.21% | 36.98B 5.04% | 38.77B 4.85% | 41.55B 7.18% | 43.52B 4.72% | 45.59B 4.77% | |
short term debt | 100M - | 500M 400% | 500M 0% | 550M 10% | 600M 9.09% | 600M 0% | 600M 0% | 100M 83.33% | 100M 0% | 100M 0% | 181M 81% | |
short term investments | 67.84B - | 67.84B 0% | 65.33B 3.70% | 65.38B 0.08% | 67.59B 3.38% | 67.45B 0.21% | 73.08B 8.34% | 79.51B 8.81% | 81.65B 2.68% | 74.63B 8.59% | 10.10B 86.46% | |
tax assets | 1.88B - | 2.40B 27.65% | ||||||||||
tax payables | 285M - | |||||||||||
total assets | 103.81B - | 103.08B 0.71% | 100.18B 2.81% | 100.25B 0.06% | 103.48B 3.23% | 104.23B 0.72% | 110.12B 5.65% | 116.76B 6.03% | 120.47B 3.17% | 115.72B 3.94% | 117.58B 1.61% | |
total current assets | 1M - | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 94.33B 3,144,366.67% | 100.66B 6.70% | 102.83B 2.16% | 13.79B 86.59% | 25.26B 83.20% | |
total current liabilities | 72.77B - | 72.39B 0.52% | 70.74B 2.28% | 71.14B 0.56% | 73.78B 3.72% | 75.38B 2.16% | 5.58B 92.59% | 4.72B 15.50% | 4.39B 6.83% | 4.12B 6.37% | 57.74B 1,303.09% | |
total debt | 6.35B - | 6.35B 0.05% | 6.34B 0.08% | 6.44B 1.47% | 6.57B 2.08% | 6.56B 0.11% | 6.56B 0.09% | 6.55B 0.12% | 7.29B 11.30% | 7.29B 0.03% | 8.27B 13.47% | |
total investments | 73.16B - | 73.26B 0.14% | 70.47B 3.81% | 70.49B 0.03% | 72.50B 2.86% | 72.28B 0.31% | 77.88B 7.76% | 84.42B 8.40% | 87.38B 3.50% | 80.45B 7.92% | 14.40B 82.10% | |
total liabilities | 79.02B - | 78.24B 0.98% | 76.59B 2.12% | 77.02B 0.57% | 79.75B 3.54% | 81.34B 1.99% | 84.18B 3.49% | 87.56B 4.02% | 91.58B 4.59% | 94.16B 2.82% | 92.66B 1.59% | |
total liabilities and stockholders equity | 103.81B - | 103.08B 0.71% | 100.18B 2.81% | 100.25B 0.06% | 103.48B 3.23% | 104.23B 0.72% | 110.12B 5.65% | 116.76B 6.03% | 120.47B 3.17% | 115.72B 3.94% | 117.58B 1.61% | |
total non current assets | 33.44B - | 32.93B 1.51% | 32.71B 0.68% | 32.70B 0.02% | 33.30B 1.83% | 24.08B 27.70% | 77.79B 223.11% | 84.26B 8.31% | 86.85B 3.08% | 6.12B 92.96% | 92.32B 1,409.50% | |
total non current liabilities | 6.25B - | 5.85B 6.36% | 5.84B 0.09% | 5.89B 0.74% | 5.97B 1.43% | 5.96B 0.12% | 6.09B 2.20% | 7.01B 14.98% | 7.48B 6.72% | 4.12B 44.98% | 34.92B 748.58% | |
total stockholders equity | 24.80B - | 24.84B 0.16% | 23.60B 4.98% | 23.22B 1.60% | 23.73B 2.20% | 22.89B 3.53% | 25.94B 13.32% | 29.20B 12.56% | 28.89B 1.08% | 21.56B 25.36% | 24.92B 15.59% |
All numbers in USD (except ratios and percentages)