See more : Sparinvest INDEX Høj Risiko KL (SPVIHRKL.CO) Income Statement Analysis – Financial Results
Complete financial analysis of The Travelers Companies, Inc. (TRV) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Travelers Companies, Inc., a leading company in the Insurance – Property & Casualty industry within the Financial Services sector.
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The Travelers Companies, Inc. (TRV)
Industry: Insurance - Property & Casualty
Sector: Financial Services
Website: https://www.travelers.com
About The Travelers Companies, Inc.
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment offers workers' compensation, commercial automobile and property, general liability, commercial multi-peril, employers' liability, public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and kidnap and ransom insurance products. This segment operates through select accounts, which serve small businesses; commercial accounts that serve mid-sized businesses; national accounts, which serve large companies; and national property and other that serve large and mid-sized customers, commercial trucking industry, and agricultural businesses, as well as markets and distributes its products through brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment provides surety, fidelity, management and professional liability, and other property and casualty coverages and related risk management services through independent agencies and brokers. The Personal Insurance segment offers property and casualty insurance covering personal risks, primarily automobile and homeowners insurance to individuals through independent agencies and brokers. The Travelers Companies, Inc. was founded in 1853 and is based in New York, New York.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 41.36B | 36.88B | 34.82B | 31.98B | 31.58B | 30.28B | 28.90B | 27.63B | 26.80B | 27.16B | 26.19B | 25.74B | 25.45B | 25.11B | 24.68B | 24.48B | 26.02B | 25.09B | 24.37B | 22.93B | 8.85B | 8.92B | 8.94B | 8.61B | 7.57B | 9.11B | 6.22B | 5.73B | 5.41B | 4.70B | 4.46B | 4.50B | 4.35B | 4.01B | 3.79B | 3.63B | 3.37B | 3.18B | 2.67B |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 41.36B | 36.88B | 34.82B | 31.98B | 31.58B | 30.28B | 28.90B | 27.63B | 26.80B | 27.16B | 26.19B | 25.74B | 25.45B | 25.11B | 24.68B | 24.48B | 26.02B | 25.09B | 24.37B | 22.93B | 8.85B | 8.92B | 8.94B | 8.61B | 7.57B | 9.11B | 6.22B | 5.73B | 5.41B | 4.70B | 4.46B | 4.50B | 4.35B | 4.01B | 3.79B | 3.63B | 3.37B | 3.18B | 2.67B |
Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.10B | 4.81B | 4.68B | 4.51B | 4.37B | 4.30B | 4.17B | 4.15B | 4.08B | 3.95B | 3.76B | 3.61B | 3.56B | 3.41B | 3.37B | 3.52B | 3.35B | 3.46B | 3.23B | 3.15B | 1.27B | 1.18B | 1.31B | 1.31B | 1.14B | 1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 79.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.18B | 4.81B | 4.68B | 4.51B | 4.37B | 4.30B | 4.17B | 4.15B | 4.08B | 3.95B | 3.76B | 3.61B | 3.56B | 3.41B | 3.37B | 3.52B | 3.35B | 3.46B | 3.23B | 3.15B | 1.27B | 1.18B | 1.31B | 1.31B | 1.14B | 1.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | -10.33B | -35.39B | -33.53B | -33.08B | 22.67B | 21.63B | 19.06B | 17.62B | 17.76B | 17.13B | 18.59B | 20.15B | 17.01B | 16.22B | 16.87B | 16.10B | 15.58B | 18.18B | -24.74B | -9.32B | -9.96B | -11.76B | -8.48B | -7.64B | -10.78B | -5.27B | -5.14B | -4.75B | -4.14B | -3.94B | -4.65B | -3.82B | -3.50B | -3.30B | -3.21B | -2.99B | -2.97B | -2.64B |
Operating Expenses | 5.18B | 4.81B | -30.71B | -29.02B | -28.71B | 26.97B | 25.80B | 23.21B | 21.70B | 21.72B | 20.89B | 22.20B | 23.71B | 20.42B | 19.59B | 20.39B | 19.46B | 19.04B | 21.41B | -21.60B | -8.06B | -8.77B | -10.45B | -7.18B | -6.50B | -9.15B | -5.27B | -5.14B | -4.75B | -4.14B | -3.94B | -4.65B | -3.82B | -3.50B | -3.30B | -3.21B | -2.99B | -2.97B | -2.64B |
Cost & Expenses | 5.18B | 33.53B | 30.36B | 28.74B | 28.44B | 27.32B | 26.17B | 23.57B | 22.06B | 22.07B | 21.25B | 22.57B | 24.09B | 20.81B | 19.97B | 20.76B | 19.80B | 19.37B | 21.69B | 21.81B | 8.02B | 8.74B | 10.37B | 7.16B | 6.55B | 9.15B | 5.20B | 5.04B | 4.75B | 4.14B | 732.10M | 789.30M | 757.10M | 755.70M | 689.80M | -3.21B | -2.99B | -2.97B | 18.50M |
Interest Income | 0.00 | 351.00M | 340.00M | 339.00M | 344.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 376.00M | 351.00M | 340.00M | 339.00M | 344.00M | 352.00M | 369.00M | 363.00M | 373.00M | 369.00M | 361.00M | 378.00M | 386.00M | 388.00M | 382.00M | 370.00M | 346.00M | 324.00M | 286.00M | 244.00M | 167.00M | 157.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.50M |
Depreciation & Amortization | 722.00M | 826.00M | 870.00M | 789.00M | 763.00M | 803.00M | 813.00M | 826.00M | 818.00M | 864.00M | 867.00M | 827.00M | 802.00M | 812.00M | 797.00M | 821.00M | 811.00M | 808.00M | 691.00M | 541.00M | 100.00M | 97.00M | 180.00M | 113.00M | 130.00M | 132.90M | 69.83M | 0.00 | 27.40M | 23.90M | 20.20M | 33.70M | 33.10M | 66.60M | 51.60M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 4.47B | 4.53B | 5.67B | 4.37B | 4.25B | 4.12B | 3.91B | 5.24B | 5.93B | 6.32B | 6.17B | 4.37B | 2.54B | 5.45B | 5.89B | 4.91B | 7.37B | 6.85B | 3.65B | 1.72B | 2.50B | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.50M | 374.30M | 216.30M | 34.30M |
EBITDA Ratio | 10.80% | 12.40% | 14.28% | 11.72% | 11.50% | 13.59% | 13.54% | 18.98% | 22.13% | 23.28% | 23.57% | 16.98% | 9.98% | 21.93% | 23.87% | 20.05% | 28.34% | 27.33% | 13.17% | 8.19% | 10.14% | 2.71% | -14.87% | 17.96% | 15.88% | 0.95% | 16.41% | 10.31% | 12.64% | 12.50% | 12.17% | -2.55% | 12.90% | 14.24% | 14.28% | 11.71% | 11.12% | 6.80% | 1.28% |
Operating Income | 36.19B | 3.71B | 4.10B | 2.96B | 2.87B | 3.31B | 3.10B | 4.42B | 5.11B | 5.46B | 5.31B | 3.54B | 1.74B | 4.69B | 5.09B | 4.09B | 6.56B | 6.05B | 2.52B | 1.34B | 798.00M | 145.00M | -1.51B | 1.43B | 1.07B | -46.29M | 950.98M | 591.38M | 656.23M | 563.58M | 522.60M | -148.50M | 528.10M | 503.90M | 489.40M | 425.50M | 374.30M | 216.30M | 34.30M |
Operating Income Ratio | 87.49% | 10.05% | 11.78% | 9.25% | 9.08% | 10.94% | 10.72% | 15.99% | 19.08% | 20.09% | 20.26% | 13.77% | 6.83% | 18.69% | 20.64% | 16.69% | 25.22% | 24.11% | 10.33% | 5.83% | 9.01% | 1.63% | -16.88% | 16.65% | 14.16% | -0.51% | 15.29% | 10.31% | 12.13% | 11.99% | 11.72% | -3.30% | 12.14% | 12.58% | 12.92% | 11.71% | 11.12% | 6.80% | 1.28% |
Total Other Income/Expenses | -32.82B | -28.72B | -25.68B | -24.24B | -24.08B | -23.02B | -22.00B | -19.29B | -17.98B | -18.12B | -17.38B | -378.00M | -386.00M | -388.00M | -640.00M | -790.00M | -455.00M | -324.00M | -390.00M | -384.00M | 1.43B | -260.00M | -1.30B | 1.40B | 445.00M | 0.00 | 308.49M | 260.08M | 656.23M | 563.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 3.37B | 3.35B | 4.46B | 3.24B | 3.14B | 2.96B | 2.73B | 4.05B | 4.74B | 5.09B | 4.95B | 3.17B | 1.35B | 4.31B | 4.71B | 3.72B | 6.22B | 5.73B | 2.67B | 1.13B | 836.00M | 176.00M | -1.43B | 1.45B | 1.02B | -46.29M | 1.02B | 699.14M | 656.23M | 563.58M | 1.80B | 1.21B | 1.73B | 1.62B | 1.61B | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 8.15% | 9.09% | 12.80% | 10.12% | 9.94% | 9.78% | 9.45% | 14.67% | 17.69% | 18.74% | 18.88% | 12.30% | 5.31% | 17.15% | 19.09% | 15.18% | 23.89% | 22.82% | 10.96% | 4.92% | 9.44% | 1.97% | -16.00% | 16.88% | 13.44% | -0.51% | 16.38% | 12.19% | 12.13% | 11.99% | 40.46% | 26.83% | 39.84% | 40.33% | 42.49% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 380.00M | 512.00M | 796.00M | 540.00M | 516.00M | 438.00M | 674.00M | 1.04B | 1.30B | 1.40B | 1.27B | 693.00M | -74.00M | 1.09B | 1.09B | 792.00M | 1.62B | 1.52B | 610.00M | 138.00M | 137.00M | -73.00M | -422.00M | 440.00M | 238.00M | -135.64M | 245.51M | 141.28M | 135.02M | 120.75M | 95.00M | 7.50M | 123.00M | 112.60M | 91.20M | 72.90M | 50.00M | 62.40M | -29.60M |
Net Income | 2.99B | 2.84B | 3.66B | 2.70B | 2.62B | 2.52B | 2.06B | 3.01B | 3.44B | 3.69B | 3.67B | 2.47B | 1.43B | 3.22B | 3.62B | 2.92B | 4.60B | 4.21B | 1.62B | 955.00M | 661.00M | 218.00M | -1.09B | 993.00M | 834.00M | 89.35M | 705.47M | 450.10M | 521.21M | 442.83M | 427.60M | -156.00M | 405.10M | 391.30M | 398.20M | 352.60M | 324.30M | 153.90M | 45.40M |
Net Income Ratio | 7.23% | 7.71% | 10.52% | 8.43% | 8.30% | 8.33% | 7.11% | 10.91% | 12.83% | 13.59% | 14.02% | 9.61% | 5.60% | 12.81% | 14.68% | 11.95% | 17.68% | 16.77% | 6.66% | 4.16% | 7.47% | 2.44% | -12.17% | 11.54% | 11.02% | 0.98% | 11.34% | 7.85% | 9.63% | 9.42% | 9.59% | -3.47% | 9.31% | 9.77% | 10.51% | 9.70% | 9.64% | 4.84% | 1.70% |
EPS | 12.93 | 11.91 | 14.63 | 10.56 | 10.01 | 9.44 | 7.39 | 10.39 | 10.99 | 10.82 | 9.84 | 6.35 | 3.40 | 6.69 | 6.96 | 4.87 | 7.00 | 6.12 | 2.39 | 1.56 | 3.91 | -0.07 | -5.13 | 4.50 | 3.61 | 0.33 | 3.97 | 3.01 | 3.00 | 2.56 | 2.46 | -0.92 | 2.34 | 2.15 | 2.04 | 1.83 | 1.69 | 0.84 | 0.27 |
EPS Diluted | 12.79 | 11.77 | 14.49 | 10.52 | 9.92 | 9.35 | 7.33 | 10.28 | 10.88 | 10.70 | 9.74 | 6.30 | 3.36 | 6.62 | 6.96 | 4.81 | 6.85 | 5.91 | 2.33 | 1.53 | 3.80 | -0.07 | -5.13 | 4.24 | 3.41 | 0.32 | 3.97 | 2.84 | 2.84 | 2.47 | 2.39 | -0.92 | 2.26 | 2.08 | 2.04 | 1.83 | 1.69 | 0.84 | 0.27 |
Weighted Avg Shares Out | 229.70M | 237.00M | 248.50M | 253.50M | 260.00M | 267.40M | 276.00M | 288.10M | 310.60M | 338.80M | 370.30M | 386.20M | 415.80M | 476.50M | 572.80M | 595.90M | 652.00M | 687.10M | 676.30M | 608.30M | 434.30M | 411.50M | 212.00M | 217.00M | 228.00M | 244.99M | 230.16M | 180.37M | 171.15M | 169.70M | 170.41M | 169.38M | 169.70M | 178.51M | 195.20M | 192.68M | 191.89M | 183.21M | 168.15M |
Weighted Avg Shares Out (Dil) | 232.20M | 239.70M | 250.80M | 254.60M | 262.30M | 269.80M | 278.60M | 291.00M | 313.90M | 342.50M | 374.30M | 389.80M | 420.50M | 482.50M | 577.50M | 604.30M | 668.60M | 716.70M | 712.80M | 628.30M | 453.30M | 412.30M | 212.00M | 233.00M | 246.00M | 252.65M | 252.29M | 188.25M | 180.50M | 176.24M | 175.40M | 169.38M | 175.71M | 184.52M | 195.20M | 192.68M | 191.89M | 183.21M | 168.15M |
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Source: https://incomestatements.info
Category: Stock Reports