Travelers Consolidated Income vs Earning Before Interest and Taxes EBIT Analysis

TRV Stock  USD 230.14  1.31  0.57%   
Trend analysis of The Travelers Companies balance sheet accounts such as Retained Earnings of 47.9 B, Common Stock Shares Outstanding of 354.1 M, Liabilities And Stockholders Equity of 73.3 B or Non Current Liabilities Total of 36.7 B provides information on Travelers Companies' total assets, liabilities, and equity, which is the actual value of The Travelers Companies to its prevalent stockholders. By breaking down trends over time using Travelers Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Travelers Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of The Travelers Companies at a specified time, usually calculated after every quarter, six months, or one year. Travelers Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Travelers Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Travelers currently owns. An asset can also be divided into two categories, current and non-current.

Travelers Companies Balance Sheet Chart

Travelers Companies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how The Travelers Companies uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Travelers Companies' Cash And Short Term Investments are fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 29.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 4.3 B in 2024.

Total Assets

Total assets refers to the total amount of Travelers Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in The Travelers Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Travelers Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into The Travelers Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Travelers Companies' Tax Provision is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 77.07 in 2024, whereas Selling General Administrative is likely to drop slightly above 3.7 B in 2024.
 2021 2022 2023 2024 (projected)
Total Revenue34.8B36.9B41.4B43.4B
Interest Expense340M351M376M199.1M

Travelers Companies fundamental ratios Correlations

0.980.970.970.660.290.07-0.561.00.130.190.880.35-0.58-0.040.890.330.22-0.710.460.690.620.970.570.59-0.19
0.980.921.00.650.260.14-0.550.990.210.270.860.31-0.450.080.880.220.23-0.740.430.650.590.950.560.49-0.22
0.970.920.920.550.370.0-0.470.940.160.220.860.4-0.61-0.180.860.390.26-0.660.480.590.580.930.510.62-0.16
0.971.00.920.610.320.14-0.50.980.290.350.860.28-0.420.130.870.160.28-0.720.410.580.560.950.530.47-0.27
0.660.650.550.61-0.090.58-0.920.68-0.15-0.10.780.68-0.20.030.610.430.03-0.350.380.770.840.750.840.280.2
0.290.260.370.32-0.090.070.290.270.670.680.47-0.060.020.40.13-0.350.370.19-0.12-0.33-0.040.27-0.06-0.02-0.35
0.070.140.00.140.580.07-0.430.090.140.130.40.690.60.390.010.04-0.10.25-0.140.190.430.140.47-0.50.46
-0.56-0.55-0.47-0.5-0.920.29-0.43-0.580.220.16-0.63-0.580.210.06-0.69-0.42-0.070.48-0.66-0.75-0.94-0.67-0.95-0.48-0.06
1.00.990.940.980.680.270.09-0.580.130.190.880.32-0.560.00.890.30.21-0.710.450.70.630.970.580.57-0.21
0.130.210.160.29-0.150.670.140.220.131.00.28-0.260.440.720.15-0.750.56-0.010.05-0.52-0.070.170.0-0.14-0.61
0.190.270.220.35-0.10.680.130.160.191.00.34-0.240.390.70.23-0.710.59-0.060.12-0.470.00.240.06-0.08-0.63
0.880.860.860.860.780.470.4-0.630.880.280.340.55-0.310.130.760.250.3-0.410.390.540.730.920.70.4-0.1
0.350.310.40.280.68-0.060.69-0.580.32-0.26-0.240.55-0.01-0.340.260.7-0.13-0.020.120.50.590.390.55-0.030.7
-0.58-0.45-0.61-0.42-0.20.020.60.21-0.560.440.39-0.31-0.010.63-0.49-0.59-0.020.49-0.35-0.55-0.22-0.51-0.11-0.780.1
-0.040.08-0.180.130.030.40.390.060.00.720.70.13-0.340.63-0.02-0.860.230.14-0.14-0.32-0.020.010.08-0.38-0.5
0.890.880.860.870.610.130.01-0.690.890.150.230.760.26-0.49-0.020.240.33-0.80.80.620.780.90.750.76-0.38
0.330.220.390.160.43-0.350.04-0.420.3-0.75-0.710.250.7-0.59-0.860.24-0.28-0.190.170.650.370.30.280.330.67
0.220.230.260.280.030.37-0.1-0.070.210.560.590.3-0.13-0.020.230.33-0.28-0.140.41-0.310.130.310.190.25-0.47
-0.71-0.74-0.66-0.72-0.350.190.250.48-0.71-0.01-0.06-0.41-0.020.490.14-0.8-0.19-0.14-0.62-0.58-0.45-0.66-0.44-0.670.37
0.460.430.480.410.38-0.12-0.14-0.660.450.050.120.390.12-0.35-0.140.80.170.41-0.620.350.750.540.750.83-0.44
0.690.650.590.580.77-0.330.19-0.750.7-0.52-0.470.540.5-0.55-0.320.620.65-0.31-0.580.350.680.650.610.470.24
0.620.590.580.560.84-0.040.43-0.940.63-0.070.00.730.59-0.22-0.020.780.370.13-0.450.750.680.710.990.56-0.05
0.970.950.930.950.750.270.14-0.670.970.170.240.920.39-0.510.010.90.30.31-0.660.540.650.710.680.6-0.22
0.570.560.510.530.84-0.060.47-0.950.580.00.060.70.55-0.110.080.750.280.19-0.440.750.610.990.680.5-0.09
0.590.490.620.470.28-0.02-0.5-0.480.57-0.14-0.080.4-0.03-0.78-0.380.760.330.25-0.670.830.470.560.60.5-0.46
-0.19-0.22-0.16-0.270.2-0.350.46-0.06-0.21-0.61-0.63-0.10.70.1-0.5-0.380.67-0.470.37-0.440.24-0.05-0.22-0.09-0.46
Click cells to compare fundamentals

Travelers Companies Account Relationship Matchups

Travelers Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets110.1B116.8B120.5B115.7B117.6B73.3B
Short Long Term Debt Total6.6B6.6B7.3B7.3B8.3B4.3B
Total Stockholder Equity25.9B29.2B28.9B21.6B24.9B16.0B
Net Debt6.1B5.8B6.5B6.5B7.6B4.0B
Retained Earnings37.0B38.8B41.6B43.5B45.6B47.9B
Common Stock Shares Outstanding262.3M254.6M250.8M239.7M232.2M354.1M
Liabilities And Stockholders Equity110.1B116.8B120.5B115.7B117.6B73.3B
Non Current Liabilities Total6.1B7.0B7.5B4.1B34.9B36.7B
Other Stockholder Equity(35.1B)(35.8B)(38.0B)(40.1B)(41.1B)(39.0B)
Total Liab84.2B87.6B91.6B94.2B92.7B55.5B
Other Current Liab(5.6B)(4.7B)(4.4B)(4.1B)53.5B47.7B
Total Current Liabilities5.6B4.7B4.4B4.1B57.7B51.1B
Non Current Assets Total77.8B84.3B86.9B6.1B92.3B96.9B
Non Currrent Assets Other(77.8B)(84.3B)(86.9B)(75.4B)7.9B8.3B
Other Assets(62.0B)(68.2B)(69.2B)95.8B110.2B115.7B
Net Receivables20.8B20.4B20.4B20.6B21.7B11.8B
Total Current Assets94.3B100.7B102.8B13.8B25.3B18.8B
Intangible Assets330M317M306M287M277M549.6M
Accounts Payable5.0B4.6B4.3B4.0B3.8B3.1B
Cash494M721M761M799M650M341.4M
Cash And Short Term Investments73.6B80.2B82.4B75.4B83.6B87.8B
Good Will3.9B4.0B4.0B4.0B4.0B3.1B
Common Stock Total Equity23.5B23.7B24.2B24.6B28.2B29.7B
Short Term Investments73.1B79.5B81.6B74.6B10.1B9.6B
Other Current Assets22.3B24.0B21.8B(82.2B)25.3B26.5B
Accumulated Other Comprehensive Income640M2.5B1.2B(6.4B)(4.5B)(4.2B)
Common Stock23.5B23.7B24.2B24.6B24.9B16.1B
Other Liab8.9B10.9B10.5B8.1B9.3B11.1B
Long Term Debt6.6B6.6B7.2B7.3B7.9B6.0B
Treasury Stock(35.1B)(35.8B)(38.0B)(40.1B)(36.1B)(34.3B)
Net Tangible Assets21.7B24.9B24.6B17.3B15.6B16.9B
Retained Earnings Total Equity37.0B38.8B41.6B43.5B50.0B32.9B
Long Term Investments77.9B85.0B82.5B81.1B83.6B82.9B
Non Current Liabilities Other77.5B80.5B84B86.9B99.9B83.1B
Property Plant Equipment963M1.0B979M952M1.1B602.9M

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 market does not have solid backing from leading economists and market statisticians.
Investor biases related to Travelers Companies' public news can be used to forecast risks associated with an 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 equities 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.
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.

Currently Active Assets on Macroaxis

When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running 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 the 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
1.032
Dividend Share
3.93
Earnings Share
12.79
Revenue Per Share
180.078
Quarterly Revenue Growth
0.134
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 if Travelers Companies is a good investment 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.