Travelers Companies, Inc. financial data

Symbol
TRV on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
385 Washington St, Saint Paul, MN
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
10-Q - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 432 % -2.51%
Return On Assets 2.93 % +53.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 228M shares -0.44%
Common Stock, Shares, Outstanding 228M shares -0.44%
Entity Public Float 39.6B USD -0.97%
Weighted Average Number of Shares Outstanding, Basic 229M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 232M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.1B USD +13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.52B USD +88.6%
Income Tax Expense (Benefit) 830M USD +416%
Net Income (Loss) Attributable to Parent 3.69B USD +65%
Earnings Per Share, Basic 16 USD/shares +68%
Earnings Per Share, Diluted 15.8 USD/shares +68.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.79B USD -3.14%
Intangible Assets, Net (Excluding Goodwill) 371M USD +31.1%
Goodwill 4.25B USD +6.92%
Assets 129B USD +7.25%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 104B USD +5.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.41B USD +9.97%
Retained Earnings (Accumulated Deficit) 46.8B USD +6.24%
Stockholders' Equity Attributable to Parent 24.9B USD +13.8%
Liabilities and Equity 129B USD +7.25%

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 729M USD +20.5%
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 4.29B USD +211%
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 +39.7%
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 86M USD -2.27%
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 237M USD +19.1%
Interest Expense 392M USD +10.1%