US Stock MarketDetailed Quotes

TRV The Travelers Companies

Watchlist
  • 213.450
  • -0.540-0.25%
Close Apr 26 16:00 ET
  • 214.000
  • +0.550+0.26%
Post 19:01 ET
48.88BMarket Cap15.86P/E (TTM)

The Travelers Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
8.07%88.66B
10.39%88.81B
10.39%88.81B
6.20%82.96B
3.12%82.97B
-1.95%82.04B
-7.92%80.45B
-7.92%80.45B
-10.73%78.11B
-7.03%80.46B
-Equity investments
6.16%689M
-24.66%608M
-24.66%608M
-25.97%573M
-26.63%587M
-26.25%649M
-9.63%807M
-9.63%807M
52.06%774M
55.95%800M
-Short term investments
8.56%82.67B
11.14%82.94B
11.14%82.94B
6.49%77.07B
3.26%77.1B
-2.18%76.16B
-8.59%74.63B
-8.59%74.63B
-11.51%72.38B
-8.13%74.67B
-Other invested assets
1.26%5.3B
4.80%5.26B
4.80%5.26B
7.03%5.31B
5.83%5.28B
6.04%5.23B
3.74%5.02B
3.74%5.02B
-4.63%4.96B
5.01%4.99B
Cash and cash equivalents
-13.04%667M
-18.65%650M
-18.65%650M
-23.29%593M
-14.79%605M
1.99%767M
4.99%799M
4.99%799M
-5.50%773M
3.05%710M
Receivables
4.83%22.2B
5.40%21.67B
5.40%21.67B
5.96%22.08B
2.44%21.9B
-0.26%21.17B
0.67%20.56B
0.67%20.56B
0.94%20.84B
2.87%21.38B
-Accounts receivable
4.83%22.2B
5.40%21.67B
5.40%21.67B
5.96%22.08B
2.44%21.9B
-0.26%21.17B
0.67%20.56B
0.67%20.56B
0.94%20.84B
2.87%21.38B
Accrued investment income
9.09%648M
5.85%688M
5.85%688M
6.86%623M
6.05%649M
4.21%594M
5.69%650M
5.69%650M
3.19%583M
0.66%612M
Prepaid assets
12.87%1.54B
12.30%1.15B
12.30%1.15B
15.85%1.39B
8.86%1.3B
7.42%1.36B
13.53%1.02B
13.53%1.02B
10.61%1.2B
10.74%1.2B
Deferred policy acquisition costs
12.48%3.38B
16.57%3.31B
16.57%3.31B
16.52%3.33B
15.71%3.21B
13.61%3.01B
11.57%2.84B
11.57%2.84B
11.21%2.86B
11.00%2.78B
Goodwill and other intangible assets
9.02%4.63B
0.33%4.25B
0.33%4.25B
0.57%4.23B
-0.07%4.26B
-1.35%4.24B
-1.74%4.24B
-1.74%4.24B
-2.43%4.21B
-1.68%4.26B
-Goodwill
7.38%4.25B
0.61%3.98B
0.61%3.98B
0.84%3.96B
0.20%3.98B
-1.05%3.96B
-1.40%3.95B
-1.40%3.95B
-2.07%3.92B
-1.32%3.97B
-Other intangible assets
31.93%376M
-3.48%277M
-3.48%277M
-3.14%278M
-3.74%283M
-5.32%285M
-6.21%287M
-6.21%287M
-7.12%287M
-6.37%294M
Other assets
12.61%4.06B
20.43%3.94B
20.43%3.94B
6.11%3.79B
0.21%3.83B
2.97%3.61B
-7.25%3.27B
-7.25%3.27B
11.32%3.57B
18.65%3.82B
Total assets
7.65%127.41B
8.87%125.98B
8.87%125.98B
6.18%121.38B
3.42%120.57B
-0.20%118.35B
-3.94%115.72B
-3.94%115.72B
-5.29%114.32B
-2.65%116.59B
Liabilities
Policy holders liabilities reserve
7.14%83.79B
7.30%82.5B
7.30%82.5B
8.19%82.77B
6.58%80.79B
4.60%78.21B
4.79%76.89B
4.79%76.89B
4.11%76.5B
5.10%75.79B
Payables
-4.71%4.17B
-5.68%3.79B
-5.68%3.79B
-2.32%4.29B
-4.07%4.2B
-5.11%4.38B
-6.52%4.02B
-6.52%4.02B
-5.75%4.4B
-6.42%4.37B
-Accounts payable
-4.71%4.17B
-5.68%3.79B
-5.68%3.79B
-2.32%4.29B
-4.07%4.2B
-5.11%4.38B
-6.52%4.02B
-6.52%4.02B
-5.75%4.4B
-6.42%4.37B
Short term debt and capital lease obligation
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-Current debt
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Long term debt and capital lease obligation
10.29%7.93B
10.28%7.93B
10.28%7.93B
10.29%7.93B
10.29%7.93B
0.01%7.19B
0.03%7.19B
0.03%7.19B
0.01%7.19B
0.01%7.19B
-Long term debt
10.29%7.93B
10.28%7.93B
10.28%7.93B
10.29%7.93B
10.29%7.93B
0.01%7.19B
0.03%7.19B
0.03%7.19B
0.01%7.19B
0.01%7.19B
Other liabilities
17.83%6.39B
13.07%6.74B
13.07%6.74B
1.48%6.31B
-8.76%5.71B
-15.15%5.42B
-5.81%5.96B
-5.81%5.96B
-4.60%6.22B
2.39%6.26B
Total liabilities
7.44%102.39B
7.33%101.06B
7.33%101.06B
7.41%101.41B
5.34%98.72B
2.41%95.3B
2.82%94.16B
2.82%94.16B
2.36%94.41B
3.43%93.71B
Shareholders'equity
Share capital
1.86%25.16B
1.39%24.91B
1.39%24.91B
1.47%24.83B
1.46%24.78B
1.46%24.7B
1.70%24.57B
1.70%24.57B
1.61%24.47B
1.74%24.42B
-common stock
1.86%25.16B
1.39%24.91B
1.39%24.91B
1.47%24.83B
1.46%24.78B
1.46%24.7B
1.70%24.57B
1.70%24.57B
1.61%24.47B
1.74%24.42B
Retained earnings
4.99%46.48B
4.77%45.59B
4.77%45.59B
2.98%44.2B
3.14%44.03B
4.52%44.27B
4.72%43.52B
4.72%43.52B
6.13%42.92B
6.72%42.68B
Gains losses not affecting retained earnings
4.73%-5.13B
30.63%-4.47B
30.63%-4.47B
-1.32%-8.01B
-16.57%-6.01B
-106.99%-5.39B
-640.23%-6.45B
-640.23%-6.45B
-778.22%-7.91B
-391.41%-5.16B
Less: Treasury stock
2.36%41.49B
2.57%41.11B
2.57%41.11B
3.70%41.04B
4.77%40.94B
5.09%40.54B
5.42%40.08B
5.42%40.08B
6.34%39.58B
6.72%39.07B
Total stockholders'equity
8.55%25.02B
15.59%24.92B
15.59%24.92B
0.36%19.98B
-4.45%21.86B
-9.71%23.05B
-25.36%21.56B
-25.36%21.56B
-30.09%19.91B
-21.55%22.87B
Total equity
8.55%25.02B
15.59%24.92B
15.59%24.92B
0.36%19.98B
-4.45%21.86B
-9.71%23.05B
-25.36%21.56B
-25.36%21.56B
-30.09%19.91B
-21.55%22.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 8.07%88.66B10.39%88.81B10.39%88.81B6.20%82.96B3.12%82.97B-1.95%82.04B-7.92%80.45B-7.92%80.45B-10.73%78.11B-7.03%80.46B
-Equity investments 6.16%689M-24.66%608M-24.66%608M-25.97%573M-26.63%587M-26.25%649M-9.63%807M-9.63%807M52.06%774M55.95%800M
-Short term investments 8.56%82.67B11.14%82.94B11.14%82.94B6.49%77.07B3.26%77.1B-2.18%76.16B-8.59%74.63B-8.59%74.63B-11.51%72.38B-8.13%74.67B
-Other invested assets 1.26%5.3B4.80%5.26B4.80%5.26B7.03%5.31B5.83%5.28B6.04%5.23B3.74%5.02B3.74%5.02B-4.63%4.96B5.01%4.99B
Cash and cash equivalents -13.04%667M-18.65%650M-18.65%650M-23.29%593M-14.79%605M1.99%767M4.99%799M4.99%799M-5.50%773M3.05%710M
Receivables 4.83%22.2B5.40%21.67B5.40%21.67B5.96%22.08B2.44%21.9B-0.26%21.17B0.67%20.56B0.67%20.56B0.94%20.84B2.87%21.38B
-Accounts receivable 4.83%22.2B5.40%21.67B5.40%21.67B5.96%22.08B2.44%21.9B-0.26%21.17B0.67%20.56B0.67%20.56B0.94%20.84B2.87%21.38B
Accrued investment income 9.09%648M5.85%688M5.85%688M6.86%623M6.05%649M4.21%594M5.69%650M5.69%650M3.19%583M0.66%612M
Prepaid assets 12.87%1.54B12.30%1.15B12.30%1.15B15.85%1.39B8.86%1.3B7.42%1.36B13.53%1.02B13.53%1.02B10.61%1.2B10.74%1.2B
Deferred policy acquisition costs 12.48%3.38B16.57%3.31B16.57%3.31B16.52%3.33B15.71%3.21B13.61%3.01B11.57%2.84B11.57%2.84B11.21%2.86B11.00%2.78B
Goodwill and other intangible assets 9.02%4.63B0.33%4.25B0.33%4.25B0.57%4.23B-0.07%4.26B-1.35%4.24B-1.74%4.24B-1.74%4.24B-2.43%4.21B-1.68%4.26B
-Goodwill 7.38%4.25B0.61%3.98B0.61%3.98B0.84%3.96B0.20%3.98B-1.05%3.96B-1.40%3.95B-1.40%3.95B-2.07%3.92B-1.32%3.97B
-Other intangible assets 31.93%376M-3.48%277M-3.48%277M-3.14%278M-3.74%283M-5.32%285M-6.21%287M-6.21%287M-7.12%287M-6.37%294M
Other assets 12.61%4.06B20.43%3.94B20.43%3.94B6.11%3.79B0.21%3.83B2.97%3.61B-7.25%3.27B-7.25%3.27B11.32%3.57B18.65%3.82B
Total assets 7.65%127.41B8.87%125.98B8.87%125.98B6.18%121.38B3.42%120.57B-0.20%118.35B-3.94%115.72B-3.94%115.72B-5.29%114.32B-2.65%116.59B
Liabilities
Policy holders liabilities reserve 7.14%83.79B7.30%82.5B7.30%82.5B8.19%82.77B6.58%80.79B4.60%78.21B4.79%76.89B4.79%76.89B4.11%76.5B5.10%75.79B
Payables -4.71%4.17B-5.68%3.79B-5.68%3.79B-2.32%4.29B-4.07%4.2B-5.11%4.38B-6.52%4.02B-6.52%4.02B-5.75%4.4B-6.42%4.37B
-Accounts payable -4.71%4.17B-5.68%3.79B-5.68%3.79B-2.32%4.29B-4.07%4.2B-5.11%4.38B-6.52%4.02B-6.52%4.02B-5.75%4.4B-6.42%4.37B
Short term debt and capital lease obligation 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Current debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Long term debt and capital lease obligation 10.29%7.93B10.28%7.93B10.28%7.93B10.29%7.93B10.29%7.93B0.01%7.19B0.03%7.19B0.03%7.19B0.01%7.19B0.01%7.19B
-Long term debt 10.29%7.93B10.28%7.93B10.28%7.93B10.29%7.93B10.29%7.93B0.01%7.19B0.03%7.19B0.03%7.19B0.01%7.19B0.01%7.19B
Other liabilities 17.83%6.39B13.07%6.74B13.07%6.74B1.48%6.31B-8.76%5.71B-15.15%5.42B-5.81%5.96B-5.81%5.96B-4.60%6.22B2.39%6.26B
Total liabilities 7.44%102.39B7.33%101.06B7.33%101.06B7.41%101.41B5.34%98.72B2.41%95.3B2.82%94.16B2.82%94.16B2.36%94.41B3.43%93.71B
Shareholders'equity
Share capital 1.86%25.16B1.39%24.91B1.39%24.91B1.47%24.83B1.46%24.78B1.46%24.7B1.70%24.57B1.70%24.57B1.61%24.47B1.74%24.42B
-common stock 1.86%25.16B1.39%24.91B1.39%24.91B1.47%24.83B1.46%24.78B1.46%24.7B1.70%24.57B1.70%24.57B1.61%24.47B1.74%24.42B
Retained earnings 4.99%46.48B4.77%45.59B4.77%45.59B2.98%44.2B3.14%44.03B4.52%44.27B4.72%43.52B4.72%43.52B6.13%42.92B6.72%42.68B
Gains losses not affecting retained earnings 4.73%-5.13B30.63%-4.47B30.63%-4.47B-1.32%-8.01B-16.57%-6.01B-106.99%-5.39B-640.23%-6.45B-640.23%-6.45B-778.22%-7.91B-391.41%-5.16B
Less: Treasury stock 2.36%41.49B2.57%41.11B2.57%41.11B3.70%41.04B4.77%40.94B5.09%40.54B5.42%40.08B5.42%40.08B6.34%39.58B6.72%39.07B
Total stockholders'equity 8.55%25.02B15.59%24.92B15.59%24.92B0.36%19.98B-4.45%21.86B-9.71%23.05B-25.36%21.56B-25.36%21.56B-30.09%19.91B-21.55%22.87B
Total equity 8.55%25.02B15.59%24.92B15.59%24.92B0.36%19.98B-4.45%21.86B-9.71%23.05B-25.36%21.56B-25.36%21.56B-30.09%19.91B-21.55%22.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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