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 |