The Travelers Companies, Inc.

188,76 USD -3,35 (-1,74%)
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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: Freefloat (68.78%),The Vanguard Group (8.76%),BlackRock, Inc. (8%),FMR LLC (7.409%),State Street Corporation (7.05%)
sharesOutstanding: 234347525.0000
ceo: Alan D. Schnitzer
board: Daniel S. Frey, Andy F. Bessette, Avrohom J. Kess, Bruce R. Jones, Christine Kalla, Daniel T.H. Yin, David D. Rowland, Diane Kurtzman, Eric Nordquist, Gregory C. Toczydlowski, Jeffrey P. Klenk, Joan Kois Woodward, Kevin C. Smith, Lisa Caputo, Maria Olivo, Michael F. Klein, Mojgan Lefebvre, Nicholas Seminara, Patrick F. Keegan, Jr., Peter A. Heard, Scott F. Higgins, William C. Malugen Jr., William Heyman
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
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: is.gd/BOJOcS

Adresse

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

Finanzen (kurz)

year: 2019 cash: 494.0000
balanceSheetTotal: 110122.0000 liabilities: 84179.0000
totalShareholdersEquity: 25943.0000 sales: 31581.0000
bankLoans: 3482.0000 incomeBeforeTaxes: 3138.0000
netIncome: 2622.0000 cashFlow: 121.0000
employees: 30800 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 721.0000
balanceSheetTotal: 116764.0000 liabilities: 87563.0000
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
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

Finanzen (kurz)

year: 2019
cash: 494.0000
balanceSheetTotal: 110122.0000
liabilities: 84179.0000
totalShareholdersEquity: 25943.0000
sales: 31581.0000
bankLoans: 3482.0000
incomeBeforeTaxes: 3138.0000
netIncome: 2622.0000
cashFlow: 121.0000
employees: 30800
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 721.0000
balanceSheetTotal: 116764.0000
liabilities: 87563.0000
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
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

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 116764.0000 cash: 721.0000
otherAssets: 4548.0000 totalLiabilitiesEquity: 116764.0000
otherLiabilities: 10712.0000 totalShareholdersEquity: 29201.0000
employees: 30600 intangibleAssets: 317.0000
accountsReceivable: 20421.0000 accountsPayable: 4617.0000
liabilitiesTotal: 87563.0000 longTermDebt: 6504.0000
shortTermDebt: 100.0000 sales: 31981.0000
depreciation: 789.0000 netIncome: 2697.0000
ebitda: 3576.0000 incomeInterest: -339.0000
incomeTaxes: 540.0000 costGoodsSold: 19123.0000
grossProfit: 12858.0000 earnedPremiumsNet: 29044.0000
revenuePerEmployee: 1045130.7190 cashFlow: 6519.0000
cashFlowInvesting: -4892.0000 cashFlowFinancing: -1416.0000
cashFlowTotal: 227.0000 accountingStandard: US GAAP
equityRatio: 25.0086 debtEquityRatio: 299.8630
netMargin: 8.4331 grossMargin: 40.2051
cashFlowMargin: 20.3840 ebitMargin: 0.0000
ebitdaMargin: 11.1816 preTaxROE: 11.0852
preTaxROA: 2.7723 roe: 9.2360
roa: 2.3098 netIncomeGrowth: 2.8604
revenuesGrowth: 1.2666 taxExpenseRate: 16.6821
equityTurnover: 1.0952 epsBasic: 10.5600
epsDiluted: 10.5200 epsBasicGrowth: 5.4945
incomeBeforeTaxes: 3237.0000 priceEarningsRatioCompany: 13.2926
priceCashFlowRatio: 5.4308 dividendYield: 2.4008
bookValuePerShare: 115.7785 marketCap: 35403329011.3500
earningsYield: 7.5230 pegRatio: 2.4193
cashFlowPerShare: 25.8471 priceBookValueRatio: 1.2124
dividendsPerShare: 3.3700 priceEarningsRatio: 13.1269
netEarningsPerShare: 10.6933 currency: USD
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 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
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 priceEarningsRatioCompany: 12.9023
priceCashFlowRatio: 6.2669 dividendYield: 1.8489
bookValuePerShare: 119.6145 marketCap: 44235438819.0000
earningsYield: 7.7506 pegRatio: 0.3348
cashFlowPerShare: 30.1200 netAssetsPerShare: 119.6145
priceBookValueRatio: 1.5781 priceEarningsRatio: 12.4483
netEarningsPerShare: 15.1635 currency: USD

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 116764.0000
cash: 721.0000
otherAssets: 4548.0000
totalLiabilitiesEquity: 116764.0000
otherLiabilities: 10712.0000
totalShareholdersEquity: 29201.0000
employees: 30600
intangibleAssets: 317.0000
accountsReceivable: 20421.0000
accountsPayable: 4617.0000
liabilitiesTotal: 87563.0000
longTermDebt: 6504.0000
shortTermDebt: 100.0000
sales: 31981.0000
depreciation: 789.0000
netIncome: 2697.0000
ebitda: 3576.0000
incomeInterest: -339.0000
incomeTaxes: 540.0000
costGoodsSold: 19123.0000
grossProfit: 12858.0000
earnedPremiumsNet: 29044.0000
revenuePerEmployee: 1045130.7190
cashFlow: 6519.0000
cashFlowInvesting: -4892.0000
cashFlowFinancing: -1416.0000
cashFlowTotal: 227.0000
accountingStandard: US GAAP
equityRatio: 25.0086
debtEquityRatio: 299.8630
netMargin: 8.4331
grossMargin: 40.2051
cashFlowMargin: 20.3840
ebitMargin: 0.0000
ebitdaMargin: 11.1816
preTaxROE: 11.0852
preTaxROA: 2.7723
roe: 9.2360
roa: 2.3098
netIncomeGrowth: 2.8604
revenuesGrowth: 1.2666
taxExpenseRate: 16.6821
equityTurnover: 1.0952
epsBasic: 10.5600
epsDiluted: 10.5200
epsBasicGrowth: 5.4945
incomeBeforeTaxes: 3237.0000
priceEarningsRatioCompany: 13.2926
priceCashFlowRatio: 5.4308
dividendYield: 2.4008
bookValuePerShare: 115.7785
marketCap: 35403329011.3500
earningsYield: 7.5230
pegRatio: 2.4193
cashFlowPerShare: 25.8471
priceBookValueRatio: 1.2124
dividendsPerShare: 3.3700
priceEarningsRatio: 13.1269
netEarningsPerShare: 10.6933
currency: USD
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
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
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
priceEarningsRatioCompany: 12.9023
priceCashFlowRatio: 6.2669
dividendYield: 1.8489
bookValuePerShare: 119.6145
marketCap: 44235438819.0000
earningsYield: 7.7506
pegRatio: 0.3348
cashFlowPerShare: 30.1200
netAssetsPerShare: 119.6145
priceBookValueRatio: 1.5781
priceEarningsRatio: 12.4483
netEarningsPerShare: 15.1635
currency: USD