The Travelers Companies, Inc. (LON: 0R03)
London
· Delayed Price · Currency is GBP · Price in USD240.81
+2.85 (1.20%)
Dec 23, 2024, 6:29 PM BST
The Travelers Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 83,985 | 77,807 | 71,160 | 77,810 | 73,978 | 68,084 | Upgrade
|
| Investments in Equity & Preferred Securities | 702 | 608 | 1,096 | 893 | 509 | 475 | Upgrade
|
| Other Investments | 9,862 | 9,435 | 7,245 | 7,692 | 8,908 | 8,359 | Upgrade
|
| Total Investments | 95,450 | 88,809 | 80,453 | 87,374 | 84,421 | 77,881 | Upgrade
|
| Cash & Equivalents | 772 | 650 | 799 | 761 | 721 | 494 | Upgrade
|
| Reinsurance Recoverable | 8,075 | 8,143 | 8,063 | 8,452 | 8,350 | 8,235 | Upgrade
|
| Other Receivables | 11,936 | 10,970 | 9,604 | 8,700 | 8,432 | 8,527 | Upgrade
|
| Deferred Policy Acquisition Cost | 3,579 | 3,306 | 2,836 | 2,542 | 2,358 | 2,273 | Upgrade
|
| Goodwill | 4,273 | 3,976 | 3,952 | 4,008 | 3,976 | 3,961 | Upgrade
|
| Other Intangible Assets | 368 | 277 | 287 | 306 | 317 | 330 | Upgrade
|
| Other Current Assets | 3,292 | 3,249 | 3,579 | 3,890 | 4,242 | 4,599 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,336 | 1,504 | 1,877 | - | - | - | Upgrade
|
| Other Long-Term Assets | 5,507 | 5,094 | 4,267 | 4,433 | 3,947 | 3,822 | Upgrade
|
| Total Assets | 134,588 | 125,978 | 115,717 | 120,466 | 116,764 | 110,122 | Upgrade
|
| Insurance & Annuity Liabilities | - | 260 | 246 | 245 | 247 | 255 | Upgrade
|
| Unpaid Claims | 64,746 | 61,627 | 58,649 | 56,907 | 54,521 | 51,849 | Upgrade
|
| Unearned Premiums | 22,783 | 20,872 | 18,240 | 16,469 | 15,222 | 14,604 | Upgrade
|
| Reinsurance Payable | 921 | 518 | 419 | 384 | 356 | 363 | Upgrade
|
| Current Portion of Leases | - | 81 | - | - | - | - | Upgrade
|
| Short-Term Debt | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Current Income Taxes Payable | - | 285 | - | 119 | 131 | 126 | Upgrade
|
| Long-Term Debt | 7,933 | 7,931 | 7,192 | 7,190 | 6,450 | 6,458 | Upgrade
|
| Long-Term Leases | - | 162 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 289 | 558 | 137 | Upgrade
|
| Other Current Liabilities | - | 1,024 | - | 3 | 5 | 8 | Upgrade
|
| Other Long-Term Liabilities | 10,409 | 8,197 | 9,311 | 9,873 | 9,973 | 10,279 | Upgrade
|
| Total Liabilities | 106,892 | 101,057 | 94,157 | 91,579 | 87,563 | 84,179 | Upgrade
|
| Common Stock | 25,339 | 24,906 | 24,565 | 24,154 | 23,743 | 23,469 | Upgrade
|
| Retained Earnings | 47,789 | 45,591 | 43,516 | 41,555 | 38,771 | 36,977 | Upgrade
|
| Treasury Stock | -41,999 | -41,105 | -40,076 | -38,015 | -35,815 | -35,143 | Upgrade
|
| Comprehensive Income & Other | -3,433 | -4,471 | -6,445 | 1,193 | 2,502 | 640 | Upgrade
|
| Shareholders' Equity | 27,696 | 24,921 | 21,560 | 28,887 | 29,201 | 25,943 | Upgrade
|
| Total Liabilities & Equity | 134,588 | 125,978 | 115,717 | 120,466 | 116,764 | 110,122 | Upgrade
|
| Filing Date Shares Outstanding | 227.02 | 229.13 | 232.09 | 241.5 | 252.21 | 255.03 | Upgrade
|
| Total Common Shares Outstanding | 227 | 228.2 | 232.1 | 241.2 | 252.4 | 255.5 | Upgrade
|
| Total Debt | 8,033 | 8,274 | 7,292 | 7,290 | 6,550 | 6,558 | Upgrade
|
| Net Cash (Debt) | -7,261 | -7,624 | -6,493 | -6,529 | -5,829 | -6,064 | Upgrade
|
| Net Cash Per Share | -31.39 | -32.83 | -27.09 | -26.03 | -22.89 | -23.12 | Upgrade
|
| Book Value Per Share | 122.01 | 109.21 | 92.89 | 119.76 | 115.69 | 101.54 | Upgrade
|
| Tangible Book Value | 23,055 | 20,668 | 17,321 | 24,573 | 24,908 | 21,652 | Upgrade
|
| Tangible Book Value Per Share | 101.56 | 90.57 | 74.63 | 101.88 | 98.68 | 84.74 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.