The Travelers Companies, Inc.

176,84 USD -1,77 (-0,99%)
Bid 176,42 USD
Ask 180,00 USD

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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: 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