Travelers Financial Statements From 2010 to 2022

TRV
 Stock
  

USD 172.97  0.99  0.57%   

Travelers Companies financial statements provide useful quarterly and yearly information to potential The Travelers Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Travelers Companies financial statements helps investors assess Travelers Companies' valuation, profitability, and current liquidity needs.
There are over eighty-six available fundamental trend indicators for The Travelers Companies, which can be analyzed over time and compared to other ratios. Please make sure you double-check Travelers Companies' current fundamental trends against the trends from 2010 to 2022 to make sure the company is sustainable.
Net Income Per Employee is likely to drop to about 101.9 K in 2022. Revenue Per Employee is likely to drop to about 984.4 K in 2022.
  
Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers main balance sheet or income statement drivers, such as Consolidated Income of 2.5 B, Cost of Revenue of 12.6 B or Earning Before Interest and Taxes EBIT of 3.6 B, as well as many exotic indicators such as Calculated Tax Rate of 17.77, Cash and Equivalents Turnover of 72.49 or Cash Flow Per Share of 32.54. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules. It can also supplement Travelers Companies' financial leverage analysis and stock options assessment as well as various Travelers Companies Technical models . Additionally, take a look at the analysis of Travelers Companies Correlation against competitors.

Travelers Companies Revenues

30.31 Billion

Travelers Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets108.2 B120.5 B106.6 B
Increasing
Slightly volatile
Cash and Equivalents821.1 M761 M431.8 M
Increasing
Slightly volatile
Investments60.1 B63.4 B66.3 B
Increasing
Stable
Deferred Revenue4.5 B4.4 B3.9 B
Increasing
Slightly volatile
Tax Assets838.4 M534.8 M452.9 M
Increasing
Stable
Trade and Non Trade Receivables18.3 B17.7 B18.5 B
Increasing
Stable
Trade and Non Trade Payables6.3 B5.6 B5.2 B
Decreasing
Very volatile
Goodwill and Intangible Assets3.3 B3.5 B3.5 B
Increasing
Slightly volatile
Total Liabilities82.4 B91.6 B81.3 B
Increasing
Slightly volatile
Shareholders Equity25.8 B28.9 B25.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit31.3 B29 B26.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(891.1 M)(868.2 M)46.4 M
Decreasing
Slightly volatile
Tax Liabilities302.4 M304.2 M332.7 M
Decreasing
Slightly volatile
Total Debt5.4 B5.8 BB
Increasing
Stable
Shareholders Equity USD20 B20.9 B21.9 B
Increasing
Stable
Cash and Equivalents USD273.1 M276.3 M294.4 M
Increasing
Stable
Total Debt USD5.4 B5.8 BB
Increasing
Stable
Long Term Debt6.5 B7.2 B6.5 B
Increasing
Slightly volatile

Travelers Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues30.3 B34.8 B28.6 B
Increasing
Slightly volatile
Cost of Revenue12.6 B13.6 B13.9 B
Increasing
Stable
Selling General and Administrative Expense3.3 B3.7 B3.8 B
Increasing
Slightly volatile
Operating Expenses6.6 B7.3 B7.4 B
Increasing
Slightly volatile
Interest Expense319.7 M326.7 M351.1 M
Increasing
Very volatile
Income Tax Expense809.2 M935.1 M854.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations317 M395.1 M398.5 M
Increasing
Stable
Consolidated Income2.5 B2.7 B2.6 B
Increasing
Slightly volatile
Net Income3.1 B3.7 B2.9 B
Increasing
Stable
Net Income Common Stock2.5 B2.7 B2.6 B
Increasing
Slightly volatile
Weighted Average Shares318.5 M248.5 M323.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted321.6 M250.8 M327.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.6 BB3.8 B
Increasing
Slightly volatile
Revenues USD22.8 B24.9 B25.1 B
Increasing
Slightly volatile
Net Income Common Stock USD2.5 B2.7 B2.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.6 BB3.8 B
Increasing
Slightly volatile
Gross Profit10.2 B11.3 B11.2 B
Increasing
Slightly volatile
Operating Income3.6 BB3.8 B
Increasing
Slightly volatile

Travelers Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(15.3 M)(14.9 M)(227.5 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.1 B)(985.5 M)(442.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 88.4 M81.9 M60.9 M
Increasing
Very volatile
Net Cash Flow from Investing(5.3 B)(5.2 B)(1.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations7.8 B7.3 B4.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (10.6 M)(10.3 M)(7.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(86.2 M)(84 M)(19.7 M)
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.5714.639.3857
Increasing
Slightly volatile
Earnings per Diluted Share11.4714.499.2991
Increasing
Slightly volatile
Earnings per Basic Share USD10.099.358.2746
Increasing
Slightly volatile
Dividends per Basic Common Share1.882.362.1791
Increasing
Slightly volatile
Return on Average Equity11.4512.608511.4252
Increasing
Very volatile
Return on Average Assets2.773.08732.717
Increasing
Very volatile
Return on Invested Capital0.03310.03780.0338
Increasing
Slightly volatile
Gross Margin0.390.410.4236
Increasing
Slightly volatile
Profit Margin11.4310.518210.2694
Decreasing
Stable
EBITDA Margin0.130.140.1308
Increasing
Slightly volatile
Return on Sales0.130.140.1308
Increasing
Slightly volatile
Asset Turnover0.270.29350.2683
Increasing
Slightly volatile
Payout Ratio0.250.230.2221
Increasing
Stable
Enterprise Value over EBITDA7.338.348.0535
Increasing
Stable
Enterprise Value over EBIT7.038.17.702
Increasing
Stable
Price to Earnings Ratio11.4410.610.0377
Increasing
Slightly volatile
Sales per Share11314094.7315
Increasing
Slightly volatile
Price to Sales Ratio1.11.151.1998
Increasing
Slightly volatile
Price to Book Value1.241.351.3948
Increasing
Very volatile
Debt to Equity Ratio0.280.24890.2589
Increasing
Very volatile
Dividend Yield0.02710.02420.0228
Decreasing
Stable
Free Cash Flow per Share31.5929.271615.6389
Increasing
Slightly volatile
Book Value per Share59.8674.070.8619
Increasing
Slightly volatile
Tangible Assets Book Value per Share252307298
Increasing
Slightly volatile
Total Assets Per Share413499360
Increasing
Slightly volatile
Cash Flow Per Share32.5430.157516.1057
Increasing
Slightly volatile
Calculated Tax Rate17.7717.855519.7088
Decreasing
Very volatile
Cash and Equivalents Turnover72.4946.985281.7175
Decreasing
Slightly volatile
Revenue to Assets0.270.2890.2672
Increasing
Slightly volatile

Travelers Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.3 B3.6 B3.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.6 BB3.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.6 BB3.8 B
Increasing
Slightly volatile
Market Capitalization27.6 B31.3 B30.5 B
Increasing
Slightly volatile
Enterprise Value32.8 B36.8 B36.2 B
Increasing
Slightly volatile
Invested Capital98.8 B102.2 B107.4 B
Increasing
Very volatile
Average Equity20.3 B21.7 B22.6 B
Increasing
Stable
Average Assets88.1 B91.6 B95.8 B
Increasing
Stable
Invested Capital Average89.9 B93.6 B97.9 B
Increasing
Stable
Tangible Asset Value84.7 B86.8 B91.4 B
Increasing
Stable
Free Cash Flow3.5 B3.8 B3.5 B
Increasing
Slightly volatile
Revenue Per Employee984.4 K1.1 M929.5 K
Increasing
Slightly volatile
Net Income Per Employee101.9 K118.9 K94 K
Increasing
Stable

Travelers Fundamental Market Drivers

Forward Price Earnings11.60
Short Percent Of Float1.46%
Average Daily Volume Last 10 Day1.11M
Shares Short Prior Month3.01M
Average Daily Volume In Three Month1.2M
Date Short Interest15th of July 2022
Fifty Day Average164.41
Two Hundred Day Average167.18

Travelers Upcoming Events

Upcoming Quarterly Report20th of January 2022
Next Financial Report19th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Travelers Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Travelers Companies income statement, its balance sheet, and the statement of cash flows. Travelers Companies investors use historical funamental indicators, such as Travelers Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Travelers Companies investors may use each financial statement separately, they are all related. The changes in Travelers Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Travelers Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Travelers Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue4.4 B4.5 B
Cost of Revenue13.6 B12.6 B
Revenues34.8 B30.3 B
Revenue to Assets 0.29  0.27 
Revenue Per Employee1.1 M984.4 K
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 Travelers Companies, Inc. was founded in 1853 and is based in New York, New York. Travelers Companies operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 30184 people.

Travelers Companies Investors Sentiment

The influence of Travelers Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Travelers. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Travelers Companies' public news can be used to forecast risks associated with investment in Travelers. The trend in average sentiment can be used to explain how an investor holding Travelers can time the market purely based on public headlines and social activities around The Travelers Companies. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Travelers Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Travelers Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Travelers Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Travelers Companies.

Travelers Companies Implied Volatility

    
  21.2  
Travelers Companies' implied volatility exposes the market's sentiment of The Travelers Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Travelers Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Travelers Companies stock will not fluctuate a lot when Travelers Companies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Travelers Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Travelers Companies' short interest history, or implied volatility extrapolated from Travelers Companies options trading.

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Additionally, take a look at the analysis of Travelers Companies Correlation against competitors. Note that the The Travelers Companies information on this page should be used as a complementary analysis to other Travelers Companies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running The Travelers Companies price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.38
Market Capitalization
41.2 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.0245
Return On Equity
0.14
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine Travelers Companies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.