The Travelers Companies, Inc.

206,00 EUR 1,00 (+0,49%)
Bid 206,00 EUR
Ask 206,30 EUR

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Firmenbeschreibung

The Travelers Companies Inc. ist eine weltweit tätige Versicherungs- und Rückversicherungsgesellschaft. Die Unternehmensgruppe konzentriert sich auf die Sparten Sach- und Haftpflicht sowie Unfallversicherungen für Unternehmen jeder Größe. Daneben bietet die Firma auch Eigentums- und Unfallversicherungen für Privatpersonen an. Auf internationaler Ebene handelt The Travelers Companies mit Bürgschaften und Haftpflichtprodukten, vor allem in englischsprachigen Gebieten wie Großbritannien, Kanada und Irland.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Vanguard Group, Inc. (9.38%),Blackrock Inc. (8.79%),FMR, LLC (8.22%),State Street Corporation (6.85%),Massachusetts Financial Services Co. (3.49%),Price (T.Rowe) Associates Inc (2.87%),JP Morgan Chase & Company (2.5%),Geode Capital Management, LLC (1.89%),ClearBridge Investments, LLC (1.73%),Northern Trust Corporation (1.46%)
sharesOutstanding: 229125844.0000
ceo: Alan D. Schnitzer
board: Daniel S. Frey, William H. Heyman, Avrohom J. Kess, Andy Bessette, Lisa Caputo, Peter Heard, Scott Higgins, Bruce Jones , Christine Kalla, Patrick F. Keegan Jr., Michael Klein, Jeffrey P. Klenk, Diane Kurtzman, Mojgan Lefebvre, William C. Malugen Jr., Eric Nordquist, Maria Olivo, David D. Rowland, Nicholas Seminara, Kevin Smith, Gregory C. Toczydlowsk, Joan Woodward, Daniel T.H. Yin
supervisoryBoard: Alan D. Schnitzer, Alan L. Beller, Clarence Otis Jr., Elizabeth E. Robinson, Janet M. Dolan, Laurie J. Thomsen, Patricia L. Higgins, Philip T. Ruegger III, Thomas B. Leonardi, Todd C. Schermerhorn, William J. Kane, Russell G. Golden, Rafael Santana, Bridget van Kralingen
countryID: 20
freeFloat: 68.7800
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Versicherungen
industryName: Finanzdienstleister
country: USA
countryName: USA

Kontakt

name: Abbe Goldstein
phone: +1-917-778-6825
irWebSite: https://investor.travelers.com/home/default.aspx

Adresse

street: 485 Lexington Avenue
city: New York, New York 10017, USA
phone: +1-917-778-6000
webSite: www.travelers.com/

Finanzen (kurz)

year: 2021 cash: 761.0000
balanceSheetTotal: 120466.0000 liabilities: 91579.0000
shareCapital: 24154.0000 totalShareholdersEquity: 28887.0000
sales: 34816.0000 bankLoans: 4798.0000
incomeBeforeTaxes: 4458.0000 netIncome: 3662.0000
cashFlow: 40.0000 employees: 30800
currencyID: 4 units: 1000000
currency: USD
year: 2022 cash: 799.0000
balanceSheetTotal: 115717.0000 liabilities: 94157.0000
shareCapital: 24565.0000 totalShareholdersEquity: 21560.0000
sales: 36884.0000 incomeBeforeTaxes: 3354.0000
netIncome: 2842.0000 cashFlow: 38.0000
currencyID: 4 units: 1000000
currency: USD
year: 2023 cash: 650.0000
balanceSheetTotal: 125978.0000 liabilities: 101057.0000
shareCapital: 24906.0000 totalShareholdersEquity: 24921.0000
sales: 41364.0000 incomeBeforeTaxes: 3371.0000
netIncome: 2991.0000 cashFlow: -149.0000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2021
cash: 761.0000
balanceSheetTotal: 120466.0000
liabilities: 91579.0000
shareCapital: 24154.0000
totalShareholdersEquity: 28887.0000
sales: 34816.0000
bankLoans: 4798.0000
incomeBeforeTaxes: 4458.0000
netIncome: 3662.0000
cashFlow: 40.0000
employees: 30800
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 799.0000
balanceSheetTotal: 115717.0000
liabilities: 94157.0000
shareCapital: 24565.0000
totalShareholdersEquity: 21560.0000
sales: 36884.0000
incomeBeforeTaxes: 3354.0000
netIncome: 2842.0000
cashFlow: 38.0000
currencyID: 4
units: 1000000
currency: USD
year: 2023
cash: 650.0000
balanceSheetTotal: 125978.0000
liabilities: 101057.0000
shareCapital: 24906.0000
totalShareholdersEquity: 24921.0000
sales: 41364.0000
incomeBeforeTaxes: 3371.0000
netIncome: 2991.0000
cashFlow: -149.0000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 115717.0000 cash: 799.0000
totalLiabilitiesEquity: 115717.0000 totalShareholdersEquity: 21560.0000
intangibleAssets: 287.0000 accountsReceivable: 20561.0000
accountsPayable: 4015.0000 liabilitiesTotal: 94157.0000
longTermDebt: 7192.0000 shortTermDebt: 100.0000
commonStock: 24565.0000 sales: 36884.0000
depreciation: 826.0000 netIncome: 2842.0000
incomeInterest: -351.0000 incomeTaxes: 512.0000
costGoodsSold: 22854.0000 grossProfit: 14030.0000
cashFlow: 6465.0000 cashFlowInvesting: -3728.0000
cashFlowFinancing: -2669.0000 cashFlowTotal: 38.0000
accountingStandard: US GAAP equityRatio: 18.6317
debtEquityRatio: 436.7208 netMargin: 7.7052
grossMargin: 38.0382 cashFlowMargin: 17.5279
ebitMargin: 0.0000 ebitdaMargin: 0.0000
preTaxROE: 15.5566 preTaxROA: 2.8985
roe: 13.1818 roa: 2.4560
netIncomeGrowth: -22.3921 revenuesGrowth: 5.9398
taxExpenseRate: 15.2654 equityTurnover: 1.7108
epsBasic: 11.9100 epsDiluted: 11.7700
epsBasicGrowth: -18.5919 shareCapital: 24565.0000
incomeBeforeTaxes: 3354.0000 priceEarningsRatioCompany: 15.7422
priceCashFlowRatio: 6.7309 dividendYield: 1.9574
bookValuePerShare: 92.8933 marketCap: 43515354869.7900
earningsYield: 6.3523 pegRatio: -0.8467
cashFlowPerShare: 27.8551 priceBookValueRatio: 2.0183
dividendsPerShare: 3.6700 priceEarningsRatio: 15.3115
netEarningsPerShare: 12.2450 currency: USD
year: 2023 units: 1000000
balanceSheetTotal: 125978.0000 cash: 650.0000
totalLiabilitiesEquity: 125978.0000 totalShareholdersEquity: 24921.0000
intangibleAssets: 277.0000 accountsReceivable: 21671.0000
accountsPayable: 3787.0000 liabilitiesTotal: 101057.0000
longTermDebt: 8021.0000 shortTermDebt: 100.0000
commonStock: 24906.0000 sales: 41364.0000
depreciation: 722.0000 netIncome: 2991.0000
incomeInterest: -376.0000 incomeTaxes: 380.0000
costGoodsSold: 26215.0000 grossProfit: 15149.0000
cashFlow: 7711.0000 cashFlowInvesting: -6821.0000
cashFlowFinancing: -1051.0000 cashFlowTotal: -149.0000
accountingStandard: US GAAP equityRatio: 19.7820
debtEquityRatio: 405.5094 netMargin: 7.2309
grossMargin: 36.6236 cashFlowMargin: 18.6418
ebitMargin: 0.0000 ebitdaMargin: 0.0000
preTaxROE: 13.5267 preTaxROA: 2.6759
roe: 12.0019 roa: 2.3742
netIncomeGrowth: 5.2428 revenuesGrowth: 12.1462
taxExpenseRate: 11.2726 equityTurnover: 1.6598
epsBasic: 12.9300 epsDiluted: 12.7900
epsBasicGrowth: 8.5642 shareCapital: 24906.0000
incomeBeforeTaxes: 3371.0000 priceEarningsRatioCompany: 14.7324
priceCashFlowRatio: 5.6602 dividendYield: 2.0631
bookValuePerShare: 108.7656 marketCap: 43646182023.5600
earningsYield: 6.7878 pegRatio: 1.7202
cashFlowPerShare: 33.6540 priceBookValueRatio: 1.7514
dividendsPerShare: 3.9300 priceEarningsRatio: 14.5925
netEarningsPerShare: 13.0540 currency: USD
year: 2024 priceEarningsRatioCompany: 17.3109
priceCashFlowRatio: 6.6509 dividendYield: 1.7558
bookValuePerShare: 108.7656 marketCap: 51285237662.5200
earningsYield: 5.7767 pegRatio: 2.0213
cashFlowPerShare: 33.6540 netAssetsPerShare: 108.7656
priceBookValueRatio: 2.0579 priceEarningsRatio: 17.1465
netEarningsPerShare: 13.0540 currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 115717.0000
cash: 799.0000
totalLiabilitiesEquity: 115717.0000
totalShareholdersEquity: 21560.0000
intangibleAssets: 287.0000
accountsReceivable: 20561.0000
accountsPayable: 4015.0000
liabilitiesTotal: 94157.0000
longTermDebt: 7192.0000
shortTermDebt: 100.0000
commonStock: 24565.0000
sales: 36884.0000
depreciation: 826.0000
netIncome: 2842.0000
incomeInterest: -351.0000
incomeTaxes: 512.0000
costGoodsSold: 22854.0000
grossProfit: 14030.0000
cashFlow: 6465.0000
cashFlowInvesting: -3728.0000
cashFlowFinancing: -2669.0000
cashFlowTotal: 38.0000
accountingStandard: US GAAP
equityRatio: 18.6317
debtEquityRatio: 436.7208
netMargin: 7.7052
grossMargin: 38.0382
cashFlowMargin: 17.5279
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 15.5566
preTaxROA: 2.8985
roe: 13.1818
roa: 2.4560
netIncomeGrowth: -22.3921
revenuesGrowth: 5.9398
taxExpenseRate: 15.2654
equityTurnover: 1.7108
epsBasic: 11.9100
epsDiluted: 11.7700
epsBasicGrowth: -18.5919
shareCapital: 24565.0000
incomeBeforeTaxes: 3354.0000
priceEarningsRatioCompany: 15.7422
priceCashFlowRatio: 6.7309
dividendYield: 1.9574
bookValuePerShare: 92.8933
marketCap: 43515354869.7900
earningsYield: 6.3523
pegRatio: -0.8467
cashFlowPerShare: 27.8551
priceBookValueRatio: 2.0183
dividendsPerShare: 3.6700
priceEarningsRatio: 15.3115
netEarningsPerShare: 12.2450
currency: USD
year: 2023
units: 1000000
balanceSheetTotal: 125978.0000
cash: 650.0000
totalLiabilitiesEquity: 125978.0000
totalShareholdersEquity: 24921.0000
intangibleAssets: 277.0000
accountsReceivable: 21671.0000
accountsPayable: 3787.0000
liabilitiesTotal: 101057.0000
longTermDebt: 8021.0000
shortTermDebt: 100.0000
commonStock: 24906.0000
sales: 41364.0000
depreciation: 722.0000
netIncome: 2991.0000
incomeInterest: -376.0000
incomeTaxes: 380.0000
costGoodsSold: 26215.0000
grossProfit: 15149.0000
cashFlow: 7711.0000
cashFlowInvesting: -6821.0000
cashFlowFinancing: -1051.0000
cashFlowTotal: -149.0000
accountingStandard: US GAAP
equityRatio: 19.7820
debtEquityRatio: 405.5094
netMargin: 7.2309
grossMargin: 36.6236
cashFlowMargin: 18.6418
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 13.5267
preTaxROA: 2.6759
roe: 12.0019
roa: 2.3742
netIncomeGrowth: 5.2428
revenuesGrowth: 12.1462
taxExpenseRate: 11.2726
equityTurnover: 1.6598
epsBasic: 12.9300
epsDiluted: 12.7900
epsBasicGrowth: 8.5642
shareCapital: 24906.0000
incomeBeforeTaxes: 3371.0000
priceEarningsRatioCompany: 14.7324
priceCashFlowRatio: 5.6602
dividendYield: 2.0631
bookValuePerShare: 108.7656
marketCap: 43646182023.5600
earningsYield: 6.7878
pegRatio: 1.7202
cashFlowPerShare: 33.6540
priceBookValueRatio: 1.7514
dividendsPerShare: 3.9300
priceEarningsRatio: 14.5925
netEarningsPerShare: 13.0540
currency: USD
year: 2024
priceEarningsRatioCompany: 17.3109
priceCashFlowRatio: 6.6509
dividendYield: 1.7558
bookValuePerShare: 108.7656
marketCap: 51285237662.5200
earningsYield: 5.7767
pegRatio: 2.0213
cashFlowPerShare: 33.6540
netAssetsPerShare: 108.7656
priceBookValueRatio: 2.0579
priceEarningsRatio: 17.1465
netEarningsPerShare: 13.0540
currency: USD