Travelers Companies, Inc. financial data

Symbol
TRV on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
385 Washington St, Saint Paul, Minnesota
State of incorporation
Minnesota
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
Q1 2024 - Apr 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 440 % +1.78%
Return On Assets 2.53 % +5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229 M shares -0.86%
Common Stock, Shares, Outstanding 229 M shares -0.87%
Entity Public Float 39.6 B USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 229 M shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 232 M shares -1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.9 B USD +13.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.81 B USD +23%
Income Tax Expense (Benefit) 674 M USD +124%
Net Income (Loss) Attributable to Parent 3.14 B USD +12.1%
Earnings Per Share, Basic 13.6 USD/shares +14.6%
Earnings Per Share, Diluted 13.5 USD/shares +14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.64 B USD +4.53%
Intangible Assets, Net (Excluding Goodwill) 376 M USD +31.9%
Goodwill 4.25 B USD +7.38%
Assets 127 B USD +7.65%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 102 B USD +7.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.13 B USD +4.73%
Retained Earnings (Accumulated Deficit) 46.5 B USD +4.99%
Stockholders' Equity Attributable to Parent 25 B USD +8.55%
Liabilities and Equity 127 B USD +7.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.46 B USD +44.1%
Net Cash Provided by (Used in) Financing Activities -399 M USD +32.7%
Net Cash Provided by (Used in) Investing Activities -1.04 B USD -128%
Common Stock, Shares Authorized 1.75 B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 667 M USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60 M USD 0%
Deferred Tax Assets, Valuation Allowance 35 M USD +29.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.43 B USD -9.63%
Operating Lease, Liability 243 M USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.39 B USD +22527%
Lessee, Operating Lease, Liability, to be Paid 260 M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58 M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 81 M USD -5.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -124 M USD +45.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17 M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51 M USD +4.08%
Deferred Tax Assets, Operating Loss Carryforwards 96 M USD -4.95%
Deferred Federal Income Tax Expense (Benefit) 42 M USD +31.3%
Current Income Tax Expense (Benefit) 504 M USD -32%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 14 M USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36 M USD -16.3%
Operating Lease, Payments 88 M USD -2.22%
Current State and Local Tax Expense (Benefit) 7 M USD -12.5%
Current Federal Tax Expense (Benefit) 477 M USD -25%
Amortization of Intangible Assets 12 M USD -7.69%
Depreciation, Depletion and Amortization 196 M USD -3.92%
Deferred Tax Assets, Net of Valuation Allowance 2.4 B USD -10%
Share-based Payment Arrangement, Expense 224 M USD +16.1%
Interest Expense 386 M USD +9.66%