The Travelers Companies, Inc. (LON: 0R03)
London
· Delayed Price · Currency is GBP · Price in USD 242.88
-4.75 (-1.92%)
Jan 23, 2025, 2:43 PM BST
The Travelers Companies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Premiums & Annuity Revenue | 41,941 | 41,941 | 37,761 | 33,763 | 30,855 | 29,044 | Upgrade
|
| Total Interest & Dividend Income | 3,590 | 3,590 | 2,922 | 2,562 | 3,033 | 2,227 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30 | -30 | -105 | -204 | 171 | 2 | Upgrade
|
| Other Revenue | 922 | 922 | 786 | 763 | 757 | 708 | Upgrade
|
| Total Revenue | 46,423 | 46,423 | 41,364 | 36,884 | 34,816 | 31,981 | Upgrade
|
| Revenue Growth (YoY) | 12.23% | 12.23% | 12.15% | 5.94% | 8.86% | 1.27% | Upgrade
|
| Policy Benefits | 27,059 | 27,059 | 26,215 | 22,854 | 20,298 | 19,123 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 6,973 | 6,973 | 6,226 | 5,515 | 5,043 | 4,773 | Upgrade
|
| Selling, General & Administrative | 5,819 | 5,819 | 5,176 | 4,810 | 4,677 | 4,509 | Upgrade
|
| Total Operating Expenses | 39,851 | 39,851 | 37,617 | 33,179 | 30,018 | 28,405 | Upgrade
|
| Operating Income | 6,572 | 6,572 | 3,747 | 3,705 | 4,798 | 3,576 | Upgrade
|
| Interest Expense | -392 | -392 | -376 | -351 | -340 | -339 | Upgrade
|
| EBT Excluding Unusual Items | 6,180 | 6,180 | 3,371 | 3,354 | 4,458 | 3,237 | Upgrade
|
| Pretax Income | 6,180 | 6,180 | 3,371 | 3,354 | 4,458 | 3,237 | Upgrade
|
| Income Tax Expense | 1,181 | 1,181 | 380 | 512 | 796 | 540 | Upgrade
|
| Net Income | 4,999 | 4,999 | 2,991 | 2,842 | 3,662 | 2,697 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 22 | 20 | 27 | 19 | Upgrade
|
| Net Income to Common | 4,999 | 4,999 | 2,969 | 2,822 | 3,635 | 2,678 | Upgrade
|
| Net Income Growth | 67.13% | 67.13% | 5.24% | -22.39% | 35.78% | 2.86% | Upgrade
|
| Shares Outstanding (Basic) | 227 | 227 | 230 | 237 | 249 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 227 | 232 | 240 | 251 | 255 | Upgrade
|
| Shares Change (YoY) | -2.41% | -2.41% | -3.13% | -4.43% | -1.49% | -2.94% | Upgrade
|
| EPS (Basic) | 22.06 | 22.06 | 12.93 | 11.91 | 14.63 | 10.56 | Upgrade
|
| EPS (Diluted) | 22.06 | 22.06 | 12.79 | 11.77 | 14.49 | 10.52 | Upgrade
|
| EPS Growth | 72.49% | 72.49% | 8.67% | -18.77% | 37.74% | 6.05% | Upgrade
|
| Free Cash Flow | 9,074 | 9,074 | 7,711 | 6,465 | 7,274 | 6,519 | Upgrade
|
| Free Cash Flow Per Share | 40.04 | 40.04 | 33.21 | 26.97 | 29.00 | 25.60 | Upgrade
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| Dividend Per Share | - | - | 3.930 | 3.670 | 3.490 | 3.370 | Upgrade
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| Dividend Growth | - | - | 7.08% | 5.16% | 3.56% | 4.33% | Upgrade
|
| Operating Margin | 14.16% | 14.16% | 9.06% | 10.05% | 13.78% | 11.18% | Upgrade
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| Profit Margin | 10.77% | 10.77% | 7.18% | 7.65% | 10.44% | 8.37% | Upgrade
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| Free Cash Flow Margin | 19.55% | 19.55% | 18.64% | 17.53% | 20.89% | 20.38% | Upgrade
|
| EBITDA | 7,287 | 7,287 | 4,469 | 4,531 | 5,668 | 4,365 | Upgrade
|
| EBITDA Margin | 15.70% | 15.70% | 10.80% | 12.28% | 16.28% | 13.65% | Upgrade
|
| D&A For EBITDA | 715 | 715 | 722 | 826 | 870 | 789 | Upgrade
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| EBIT | 6,572 | 6,572 | 3,747 | 3,705 | 4,798 | 3,576 | Upgrade
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| EBIT Margin | 14.16% | 14.16% | 9.06% | 10.04% | 13.78% | 11.18% | Upgrade
|
| Effective Tax Rate | 19.11% | 19.11% | 11.27% | 15.27% | 17.86% | 16.68% | Upgrade
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| Revenue as Reported | 46,423 | 46,423 | 41,364 | 36,884 | 34,816 | 31,981 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.