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: | 228399446.0000 |
| 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: | 2020 | cash: | 721.0000 |
| balanceSheetTotal: | 116764.0000 | liabilities: | 87563.0000 |
| shareCapital: | 23743.0000 | totalShareholdersEquity: | 29201.0000 |
| sales: | 31981.0000 | bankLoans: | 3576.0000 |
| incomeBeforeTaxes: | 3237.0000 | netIncome: | 2697.0000 |
| cashFlow: | 227.0000 | employees: | 30600 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 721.0000 |
| balanceSheetTotal: | 116764.0000 |
| liabilities: | 87563.0000 |
| shareCapital: | 23743.0000 |
| totalShareholdersEquity: | 29201.0000 |
| sales: | 31981.0000 |
| bankLoans: | 3576.0000 |
| incomeBeforeTaxes: | 3237.0000 |
| netIncome: | 2697.0000 |
| cashFlow: | 227.0000 |
| employees: | 30600 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 120466.0000 | cash: | 761.0000 |
| otherAssets: | 5047.0000 | totalLiabilitiesEquity: | 120466.0000 |
| otherLiabilities: | 10624.0000 | totalShareholdersEquity: | 28887.0000 |
| employees: | 30800 | intangibleAssets: | 306.0000 |
| accountsReceivable: | 20425.0000 | accountsPayable: | 4295.0000 |
| liabilitiesTotal: | 91579.0000 | longTermDebt: | 7254.0000 |
| shortTermDebt: | 100.0000 | commonStock: | 24154.0000 |
| sales: | 34816.0000 | depreciation: | 870.0000 |
| netIncome: | 3662.0000 | ebitda: | 4798.0000 |
| incomeInterest: | -340.0000 | incomeTaxes: | 796.0000 |
| costGoodsSold: | 20298.0000 | grossProfit: | 14518.0000 |
| earnedPremiumsNet: | 30855.0000 | revenuePerEmployee: | 1130389.6104 |
| cashFlow: | 7274.0000 | cashFlowInvesting: | -5196.0000 |
| cashFlowFinancing: | -2037.0000 | cashFlowTotal: | 40.0000 |
| accountingStandard: | US GAAP | equityRatio: | 23.9794 |
| debtEquityRatio: | 317.0250 | netMargin: | 10.5182 |
| grossMargin: | 41.6992 | cashFlowMargin: | 20.8927 |
| ebitMargin: | 0.0000 | ebitdaMargin: | 13.7810 |
| preTaxROE: | 15.4325 | preTaxROA: | 3.7006 |
| roe: | 12.6770 | roa: | 3.0399 |
| netIncomeGrowth: | 35.7805 | revenuesGrowth: | 8.8646 |
| taxExpenseRate: | 17.8555 | equityTurnover: | 1.2052 |
| epsBasic: | 14.6300 | epsDiluted: | 14.4900 |
| epsBasicGrowth: | 38.5417 | shareCapital: | 24154.0000 |
| incomeBeforeTaxes: | 4458.0000 | priceEarningsRatioCompany: | 10.6924 |
| priceCashFlowRatio: | 5.1936 | dividendYield: | 2.2310 |
| bookValuePerShare: | 119.6145 | marketCap: | 37777959506.7600 |
| earningsYield: | 9.3524 | pegRatio: | 0.2774 |
| cashFlowPerShare: | 30.1200 | priceBookValueRatio: | 1.3078 |
| dividendsPerShare: | 3.4900 | priceEarningsRatio: | 10.3162 |
| netEarningsPerShare: | 15.1635 | currency: | USD |
| 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 | priceEarningsRatioCompany: | 14.8480 |
| priceCashFlowRatio: | 6.3486 | dividendYield: | 2.0753 |
| bookValuePerShare: | 92.8933 | marketCap: | 40390158030.6400 |
| earningsYield: | 6.7349 | pegRatio: | -0.7986 |
| cashFlowPerShare: | 27.8551 | netAssetsPerShare: | 92.8933 |
| priceBookValueRatio: | 1.9037 | priceEarningsRatio: | 14.4418 |
| netEarningsPerShare: | 12.2450 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 120466.0000 |
| cash: | 761.0000 |
| otherAssets: | 5047.0000 |
| totalLiabilitiesEquity: | 120466.0000 |
| otherLiabilities: | 10624.0000 |
| totalShareholdersEquity: | 28887.0000 |
| employees: | 30800 |
| intangibleAssets: | 306.0000 |
| accountsReceivable: | 20425.0000 |
| accountsPayable: | 4295.0000 |
| liabilitiesTotal: | 91579.0000 |
| longTermDebt: | 7254.0000 |
| shortTermDebt: | 100.0000 |
| commonStock: | 24154.0000 |
| sales: | 34816.0000 |
| depreciation: | 870.0000 |
| netIncome: | 3662.0000 |
| ebitda: | 4798.0000 |
| incomeInterest: | -340.0000 |
| incomeTaxes: | 796.0000 |
| costGoodsSold: | 20298.0000 |
| grossProfit: | 14518.0000 |
| earnedPremiumsNet: | 30855.0000 |
| revenuePerEmployee: | 1130389.6104 |
| cashFlow: | 7274.0000 |
| cashFlowInvesting: | -5196.0000 |
| cashFlowFinancing: | -2037.0000 |
| cashFlowTotal: | 40.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 23.9794 |
| debtEquityRatio: | 317.0250 |
| netMargin: | 10.5182 |
| grossMargin: | 41.6992 |
| cashFlowMargin: | 20.8927 |
| ebitMargin: | 0.0000 |
| ebitdaMargin: | 13.7810 |
| preTaxROE: | 15.4325 |
| preTaxROA: | 3.7006 |
| roe: | 12.6770 |
| roa: | 3.0399 |
| netIncomeGrowth: | 35.7805 |
| revenuesGrowth: | 8.8646 |
| taxExpenseRate: | 17.8555 |
| equityTurnover: | 1.2052 |
| epsBasic: | 14.6300 |
| epsDiluted: | 14.4900 |
| epsBasicGrowth: | 38.5417 |
| shareCapital: | 24154.0000 |
| incomeBeforeTaxes: | 4458.0000 |
| priceEarningsRatioCompany: | 10.6924 |
| priceCashFlowRatio: | 5.1936 |
| dividendYield: | 2.2310 |
| bookValuePerShare: | 119.6145 |
| marketCap: | 37777959506.7600 |
| earningsYield: | 9.3524 |
| pegRatio: | 0.2774 |
| cashFlowPerShare: | 30.1200 |
| priceBookValueRatio: | 1.3078 |
| dividendsPerShare: | 3.4900 |
| priceEarningsRatio: | 10.3162 |
| netEarningsPerShare: | 15.1635 |
| currency: | USD |
| 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 |
| priceEarningsRatioCompany: | 14.8480 |
| priceCashFlowRatio: | 6.3486 |
| dividendYield: | 2.0753 |
| bookValuePerShare: | 92.8933 |
| marketCap: | 40390158030.6400 |
| earningsYield: | 6.7349 |
| pegRatio: | -0.7986 |
| cashFlowPerShare: | 27.8551 |
| netAssetsPerShare: | 92.8933 |
| priceBookValueRatio: | 1.9037 |
| priceEarningsRatio: | 14.4418 |
| netEarningsPerShare: | 12.2450 |
| currency: | USD |
