The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
262.69
+1.87 (0.72%)
Nov 18, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 41,046 | 37,761 | 33,763 | 30,855 | 29,044 | 28,272 | Upgrade
|
| Total Interest & Dividend Income | 3,413 | 2,922 | 2,562 | 3,033 | 2,227 | 2,468 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14 | -105 | -204 | 171 | 2 | 113 | Upgrade
|
| Other Revenue | 869 | 786 | 763 | 757 | 708 | 728 | Upgrade
|
| Total Revenue | 45,342 | 41,364 | 36,884 | 34,816 | 31,981 | 31,581 | Upgrade
|
| Revenue Growth (YoY) | 13.15% | 12.15% | 5.94% | 8.86% | 1.27% | 4.29% | Upgrade
|
| Policy Benefits | 26,905 | 26,215 | 22,854 | 20,298 | 19,123 | 19,133 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 6,807 | 6,226 | 5,515 | 5,043 | 4,773 | 4,601 | Upgrade
|
| Selling, General & Administrative | 5,633 | 5,176 | 4,810 | 4,677 | 4,509 | 4,365 | Upgrade
|
| Total Operating Expenses | 39,345 | 37,617 | 33,179 | 30,018 | 28,405 | 28,099 | Upgrade
|
| Operating Income | 5,997 | 3,747 | 3,705 | 4,798 | 3,576 | 3,482 | Upgrade
|
| Interest Expense | -392 | -376 | -351 | -340 | -339 | -344 | Upgrade
|
| EBT Excluding Unusual Items | 5,605 | 3,371 | 3,354 | 4,458 | 3,237 | 3,138 | Upgrade
|
| Pretax Income | 5,605 | 3,371 | 3,354 | 4,458 | 3,237 | 3,138 | Upgrade
|
| Income Tax Expense | 1,062 | 380 | 512 | 796 | 540 | 516 | Upgrade
|
| Net Income | 4,543 | 2,991 | 2,842 | 3,662 | 2,697 | 2,622 | Upgrade
|
| Preferred Dividends & Other Adjustments | 34 | 22 | 20 | 27 | 19 | 19 | Upgrade
|
| Net Income to Common | 4,509 | 2,969 | 2,822 | 3,635 | 2,678 | 2,603 | Upgrade
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| Net Income Growth | 108.01% | 5.24% | -22.39% | 35.78% | 2.86% | 3.92% | Upgrade
|
| Shares Outstanding (Basic) | 228 | 230 | 237 | 249 | 254 | 260 | Upgrade
|
| Shares Outstanding (Diluted) | 231 | 232 | 240 | 251 | 255 | 262 | Upgrade
|
| Shares Change (YoY) | -0.90% | -3.13% | -4.43% | -1.49% | -2.94% | -2.78% | Upgrade
|
| EPS (Basic) | 19.74 | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | Upgrade
|
| EPS (Diluted) | 19.49 | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 | Upgrade
|
| EPS Growth | 109.85% | 8.67% | -18.77% | 37.74% | 6.05% | 6.90% | Upgrade
|
| Free Cash Flow | 9,114 | 7,711 | 6,465 | 7,274 | 6,519 | 5,205 | Upgrade
|
| Free Cash Flow Per Share | 39.40 | 33.21 | 26.97 | 29.00 | 25.60 | 19.84 | Upgrade
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| Dividend Per Share | 4.100 | 3.930 | 3.670 | 3.490 | 3.370 | 3.230 | Upgrade
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| Dividend Growth | 6.22% | 7.08% | 5.16% | 3.56% | 4.33% | 6.60% | Upgrade
|
| Operating Margin | 13.23% | 9.06% | 10.05% | 13.78% | 11.18% | 11.03% | Upgrade
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| Profit Margin | 9.94% | 7.18% | 7.65% | 10.44% | 8.37% | 8.24% | Upgrade
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| Free Cash Flow Margin | 20.10% | 18.64% | 17.53% | 20.89% | 20.38% | 16.48% | Upgrade
|
| EBITDA | 6,719 | 4,469 | 4,531 | 5,668 | 4,365 | 4,245 | Upgrade
|
| EBITDA Margin | 14.82% | 10.80% | 12.28% | 16.28% | 13.65% | 13.44% | Upgrade
|
| D&A For EBITDA | 722 | 722 | 826 | 870 | 789 | 763 | Upgrade
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| EBIT | 5,997 | 3,747 | 3,705 | 4,798 | 3,576 | 3,482 | Upgrade
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| EBIT Margin | 13.23% | 9.06% | 10.04% | 13.78% | 11.18% | 11.03% | Upgrade
|
| Effective Tax Rate | 18.95% | 11.27% | 15.27% | 17.86% | 16.68% | 16.44% | Upgrade
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| Revenue as Reported | 45,342 | 41,364 | 36,884 | 34,816 | 31,981 | 31,581 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.