Travelers Companies, Inc. financial data

Symbol
TRV on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
385 Washington St, Saint Paul, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
ST PAUL TRAVELERS COMPANIES INC (to 2/23/2007), ST PAUL COMPANIES INC /MN/ (to 3/31/2004), ST PAUL FIRE & MARINE INSURANCE CO/MD (to 2/19/1999)
Latest financial report
10-Q - Q3 2024 - Oct 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 405 % -10.2%
Return On Assets 3.51 % +91.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares -0.6%
Common Stock, Shares, Outstanding 227M shares -0.61%
Entity Public Float 39.6B USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 227M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 231M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.3B USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.61B USD +140%
Income Tax Expense (Benefit) 1.06B USD +585%
Net Income (Loss) Attributable to Parent 4.54B USD +108%
Earnings Per Share, Basic 19.8 USD/shares +111%
Earnings Per Share, Diluted 19.5 USD/shares +111%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.34B USD -44.2%
Intangible Assets, Net (Excluding Goodwill) 368M USD +32.4%
Goodwill 4.27B USD +8.04%
Assets 135B USD +10.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 107B USD +5.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.43B USD +57.2%
Retained Earnings (Accumulated Deficit) 47.8B USD +8.13%
Stockholders' Equity Attributable to Parent 27.7B USD +38.6%
Liabilities and Equity 135B USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.46B USD +44.1%
Net Cash Provided by (Used in) Financing Activities -399M USD +32.7%
Net Cash Provided by (Used in) Investing Activities -1.04B USD -128%
Common Stock, Shares Authorized 1.75B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 772M USD +30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60M USD 0%
Deferred Tax Assets, Valuation Allowance 35M USD +29.6%
Deferred Tax Assets, Gross 2.43B USD -9.63%
Operating Lease, Liability 243M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.12B USD +339%
Lessee, Operating Lease, Liability, to be Paid 260M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD -5.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51M USD +4.08%
Deferred Tax Assets, Operating Loss Carryforwards 96M USD -4.95%
Deferred Federal Income Tax Expense (Benefit) 42M USD +31.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 14M USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD -16.3%
Operating Lease, Payments 82M USD -5.75%
Amortization of Intangible Assets 13M USD -7.14%
Depreciation, Depletion and Amortization 196M USD -3.92%
Deferred Tax Assets, Net of Valuation Allowance 2.4B USD -10%
Share-based Payment Arrangement, Expense 254M USD +24.5%
Interest Expense 392M USD +7.1%