US Stock MarketDetailed Quotes

TRV The Travelers Companies

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  • 205.420
  • +1.940+0.95%
Close Jul 22 16:00 ET
  • 205.420
  • 0.0000.00%
Post 16:32 ET
46.82BMarket Cap13.01P/E (TTM)

The Travelers Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Total investments
7.88%89.51B
8.07%88.66B
10.39%88.81B
10.39%88.81B
6.20%82.96B
3.12%82.97B
-1.95%82.04B
-7.92%80.45B
-7.92%80.45B
-10.73%78.11B
-Equity investments
9.71%644M
6.16%689M
-24.66%608M
-24.66%608M
-25.97%573M
-26.63%587M
-26.25%649M
-9.63%807M
-9.63%807M
52.06%774M
-Short term investments
8.35%83.54B
8.56%82.67B
11.14%82.94B
11.14%82.94B
6.49%77.07B
3.26%77.1B
-2.18%76.16B
-8.59%74.63B
-8.59%74.63B
-11.51%72.38B
-Other invested assets
0.83%5.33B
1.26%5.3B
4.80%5.26B
4.80%5.26B
7.03%5.31B
5.83%5.28B
6.04%5.23B
3.74%5.02B
3.74%5.02B
-4.63%4.96B
Cash and cash equivalents
20.50%729M
-13.04%667M
-18.65%650M
-18.65%650M
-23.29%593M
-14.79%605M
1.99%767M
4.99%799M
4.99%799M
-5.50%773M
Receivables
4.57%22.9B
4.83%22.2B
5.40%21.67B
5.40%21.67B
5.96%22.08B
2.44%21.9B
-0.26%21.17B
0.67%20.56B
0.67%20.56B
0.94%20.84B
-Accounts receivable
4.57%22.9B
4.83%22.2B
5.40%21.67B
5.40%21.67B
5.96%22.08B
2.44%21.9B
-0.26%21.17B
0.67%20.56B
0.67%20.56B
0.94%20.84B
Accrued investment income
6.32%690M
9.09%648M
5.85%688M
5.85%688M
6.86%623M
6.05%649M
4.21%594M
5.69%650M
5.69%650M
3.19%583M
Prepaid assets
10.98%1.45B
12.87%1.54B
12.30%1.15B
12.30%1.15B
15.85%1.39B
8.86%1.3B
7.42%1.36B
13.53%1.02B
13.53%1.02B
10.61%1.2B
Deferred policy acquisition costs
9.22%3.51B
12.48%3.38B
16.57%3.31B
16.57%3.31B
16.52%3.33B
15.71%3.21B
13.61%3.01B
11.57%2.84B
11.57%2.84B
11.21%2.86B
Goodwill and other intangible assets
8.53%4.62B
9.02%4.63B
0.33%4.25B
0.33%4.25B
0.57%4.23B
-0.07%4.26B
-1.35%4.24B
-1.74%4.24B
-1.74%4.24B
-2.43%4.21B
-Goodwill
6.92%4.25B
7.38%4.25B
0.61%3.98B
0.61%3.98B
0.84%3.96B
0.20%3.98B
-1.05%3.96B
-1.40%3.95B
-1.40%3.95B
-2.07%3.92B
-Other intangible assets
31.10%371M
31.93%376M
-3.48%277M
-3.48%277M
-3.14%278M
-3.74%283M
-5.32%285M
-6.21%287M
-6.21%287M
-7.12%287M
Other assets
7.70%4.13B
12.61%4.06B
20.43%3.94B
20.43%3.94B
6.11%3.79B
0.21%3.83B
2.97%3.61B
-7.25%3.27B
-7.25%3.27B
11.32%3.57B
Total assets
7.25%129.32B
7.65%127.41B
8.87%125.98B
8.87%125.98B
6.18%121.38B
3.42%120.57B
-0.20%118.35B
-3.94%115.72B
-3.94%115.72B
-5.29%114.32B
Liabilities
Policy holders liabilities reserve
6.39%85.95B
7.14%83.79B
7.30%82.5B
7.30%82.5B
8.19%82.77B
6.58%80.79B
4.60%78.21B
4.79%76.89B
4.79%76.89B
4.11%76.5B
Payables
-0.81%4.16B
-4.71%4.17B
-5.68%3.79B
-5.68%3.79B
-2.32%4.29B
-4.07%4.2B
-5.11%4.38B
-6.52%4.02B
-6.52%4.02B
-5.75%4.4B
-Accounts payable
-0.81%4.16B
-4.71%4.17B
-5.68%3.79B
-5.68%3.79B
-2.32%4.29B
-4.07%4.2B
-5.11%4.38B
-6.52%4.02B
-6.52%4.02B
-5.75%4.4B
Short term debt and capital lease obligation
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-Current debt
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Long term debt and capital lease obligation
0.01%7.93B
10.29%7.93B
10.28%7.93B
10.28%7.93B
10.29%7.93B
10.29%7.93B
0.01%7.19B
0.03%7.19B
0.03%7.19B
0.01%7.19B
-Long term debt
0.01%7.93B
10.29%7.93B
10.28%7.93B
10.28%7.93B
10.29%7.93B
10.29%7.93B
0.01%7.19B
0.03%7.19B
0.03%7.19B
0.01%7.19B
Other liabilities
10.62%6.31B
17.83%6.39B
13.07%6.74B
13.07%6.74B
1.48%6.31B
-8.76%5.71B
-15.15%5.42B
-5.81%5.96B
-5.81%5.96B
-4.60%6.22B
Total liabilities
5.81%104.45B
7.44%102.39B
7.33%101.06B
7.33%101.06B
7.41%101.41B
5.34%98.72B
2.41%95.3B
2.82%94.16B
2.82%94.16B
2.36%94.41B
Shareholders'equity
Share capital
1.89%25.25B
1.86%25.16B
1.39%24.91B
1.39%24.91B
1.47%24.83B
1.46%24.78B
1.46%24.7B
1.70%24.57B
1.70%24.57B
1.61%24.47B
-common stock
1.89%25.25B
1.86%25.16B
1.39%24.91B
1.39%24.91B
1.47%24.83B
1.46%24.78B
1.46%24.7B
1.70%24.57B
1.70%24.57B
1.61%24.47B
Retained earnings
6.24%46.77B
4.99%46.48B
4.77%45.59B
4.77%45.59B
2.98%44.2B
3.14%44.03B
4.52%44.27B
4.72%43.52B
4.72%43.52B
6.13%42.92B
Gains losses not affecting retained earnings
9.97%-5.41B
4.73%-5.13B
30.63%-4.47B
30.63%-4.47B
-1.32%-8.01B
-16.57%-6.01B
-106.99%-5.39B
-640.23%-6.45B
-640.23%-6.45B
-778.22%-7.91B
Less: Treasury stock
1.97%41.75B
2.36%41.49B
2.57%41.11B
2.57%41.11B
3.70%41.04B
4.77%40.94B
5.09%40.54B
5.42%40.08B
5.42%40.08B
6.34%39.58B
Total stockholders'equity
13.76%24.86B
8.55%25.02B
15.59%24.92B
15.59%24.92B
0.36%19.98B
-4.45%21.86B
-9.71%23.05B
-25.36%21.56B
-25.36%21.56B
-30.09%19.91B
Total equity
13.76%24.86B
8.55%25.02B
15.59%24.92B
15.59%24.92B
0.36%19.98B
-4.45%21.86B
-9.71%23.05B
-25.36%21.56B
-25.36%21.56B
-30.09%19.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Total investments 7.88%89.51B8.07%88.66B10.39%88.81B10.39%88.81B6.20%82.96B3.12%82.97B-1.95%82.04B-7.92%80.45B-7.92%80.45B-10.73%78.11B
-Equity investments 9.71%644M6.16%689M-24.66%608M-24.66%608M-25.97%573M-26.63%587M-26.25%649M-9.63%807M-9.63%807M52.06%774M
-Short term investments 8.35%83.54B8.56%82.67B11.14%82.94B11.14%82.94B6.49%77.07B3.26%77.1B-2.18%76.16B-8.59%74.63B-8.59%74.63B-11.51%72.38B
-Other invested assets 0.83%5.33B1.26%5.3B4.80%5.26B4.80%5.26B7.03%5.31B5.83%5.28B6.04%5.23B3.74%5.02B3.74%5.02B-4.63%4.96B
Cash and cash equivalents 20.50%729M-13.04%667M-18.65%650M-18.65%650M-23.29%593M-14.79%605M1.99%767M4.99%799M4.99%799M-5.50%773M
Receivables 4.57%22.9B4.83%22.2B5.40%21.67B5.40%21.67B5.96%22.08B2.44%21.9B-0.26%21.17B0.67%20.56B0.67%20.56B0.94%20.84B
-Accounts receivable 4.57%22.9B4.83%22.2B5.40%21.67B5.40%21.67B5.96%22.08B2.44%21.9B-0.26%21.17B0.67%20.56B0.67%20.56B0.94%20.84B
Accrued investment income 6.32%690M9.09%648M5.85%688M5.85%688M6.86%623M6.05%649M4.21%594M5.69%650M5.69%650M3.19%583M
Prepaid assets 10.98%1.45B12.87%1.54B12.30%1.15B12.30%1.15B15.85%1.39B8.86%1.3B7.42%1.36B13.53%1.02B13.53%1.02B10.61%1.2B
Deferred policy acquisition costs 9.22%3.51B12.48%3.38B16.57%3.31B16.57%3.31B16.52%3.33B15.71%3.21B13.61%3.01B11.57%2.84B11.57%2.84B11.21%2.86B
Goodwill and other intangible assets 8.53%4.62B9.02%4.63B0.33%4.25B0.33%4.25B0.57%4.23B-0.07%4.26B-1.35%4.24B-1.74%4.24B-1.74%4.24B-2.43%4.21B
-Goodwill 6.92%4.25B7.38%4.25B0.61%3.98B0.61%3.98B0.84%3.96B0.20%3.98B-1.05%3.96B-1.40%3.95B-1.40%3.95B-2.07%3.92B
-Other intangible assets 31.10%371M31.93%376M-3.48%277M-3.48%277M-3.14%278M-3.74%283M-5.32%285M-6.21%287M-6.21%287M-7.12%287M
Other assets 7.70%4.13B12.61%4.06B20.43%3.94B20.43%3.94B6.11%3.79B0.21%3.83B2.97%3.61B-7.25%3.27B-7.25%3.27B11.32%3.57B
Total assets 7.25%129.32B7.65%127.41B8.87%125.98B8.87%125.98B6.18%121.38B3.42%120.57B-0.20%118.35B-3.94%115.72B-3.94%115.72B-5.29%114.32B
Liabilities
Policy holders liabilities reserve 6.39%85.95B7.14%83.79B7.30%82.5B7.30%82.5B8.19%82.77B6.58%80.79B4.60%78.21B4.79%76.89B4.79%76.89B4.11%76.5B
Payables -0.81%4.16B-4.71%4.17B-5.68%3.79B-5.68%3.79B-2.32%4.29B-4.07%4.2B-5.11%4.38B-6.52%4.02B-6.52%4.02B-5.75%4.4B
-Accounts payable -0.81%4.16B-4.71%4.17B-5.68%3.79B-5.68%3.79B-2.32%4.29B-4.07%4.2B-5.11%4.38B-6.52%4.02B-6.52%4.02B-5.75%4.4B
Short term debt and capital lease obligation 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Current debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Long term debt and capital lease obligation 0.01%7.93B10.29%7.93B10.28%7.93B10.28%7.93B10.29%7.93B10.29%7.93B0.01%7.19B0.03%7.19B0.03%7.19B0.01%7.19B
-Long term debt 0.01%7.93B10.29%7.93B10.28%7.93B10.28%7.93B10.29%7.93B10.29%7.93B0.01%7.19B0.03%7.19B0.03%7.19B0.01%7.19B
Other liabilities 10.62%6.31B17.83%6.39B13.07%6.74B13.07%6.74B1.48%6.31B-8.76%5.71B-15.15%5.42B-5.81%5.96B-5.81%5.96B-4.60%6.22B
Total liabilities 5.81%104.45B7.44%102.39B7.33%101.06B7.33%101.06B7.41%101.41B5.34%98.72B2.41%95.3B2.82%94.16B2.82%94.16B2.36%94.41B
Shareholders'equity
Share capital 1.89%25.25B1.86%25.16B1.39%24.91B1.39%24.91B1.47%24.83B1.46%24.78B1.46%24.7B1.70%24.57B1.70%24.57B1.61%24.47B
-common stock 1.89%25.25B1.86%25.16B1.39%24.91B1.39%24.91B1.47%24.83B1.46%24.78B1.46%24.7B1.70%24.57B1.70%24.57B1.61%24.47B
Retained earnings 6.24%46.77B4.99%46.48B4.77%45.59B4.77%45.59B2.98%44.2B3.14%44.03B4.52%44.27B4.72%43.52B4.72%43.52B6.13%42.92B
Gains losses not affecting retained earnings 9.97%-5.41B4.73%-5.13B30.63%-4.47B30.63%-4.47B-1.32%-8.01B-16.57%-6.01B-106.99%-5.39B-640.23%-6.45B-640.23%-6.45B-778.22%-7.91B
Less: Treasury stock 1.97%41.75B2.36%41.49B2.57%41.11B2.57%41.11B3.70%41.04B4.77%40.94B5.09%40.54B5.42%40.08B5.42%40.08B6.34%39.58B
Total stockholders'equity 13.76%24.86B8.55%25.02B15.59%24.92B15.59%24.92B0.36%19.98B-4.45%21.86B-9.71%23.05B-25.36%21.56B-25.36%21.56B-30.09%19.91B
Total equity 13.76%24.86B8.55%25.02B15.59%24.92B15.59%24.92B0.36%19.98B-4.45%21.86B-9.71%23.05B-25.36%21.56B-25.36%21.56B-30.09%19.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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