US Stock MarketDetailed Quotes

TRV The Travelers Companies

Watchlist
  • 262.690
  • +1.870+0.72%
Close Nov 18 16:00 ET
  • 262.690
  • 0.0000.00%
Post 20:01 ET
59.64BMarket Cap13.49P/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
(Q3)Sep 30, 2024
(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
Assets
Total investments
15.06%95.45B
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
-Equity investments
22.51%702M
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
-Short term investments
16.08%89.47B
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
-Other invested assets
-0.56%5.28B
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
Cash and cash equivalents
30.19%772M
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
Receivables
2.53%22.64B
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
-Accounts receivable
2.53%22.64B
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
Accrued investment income
6.74%665M
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
Prepaid assets
8.14%1.5B
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
Deferred policy acquisition costs
7.48%3.58B
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
Goodwill and other intangible assets
9.64%4.64B
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
-Goodwill
8.04%4.27B
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
-Other intangible assets
32.37%368M
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
Other assets
5.73%4.01B
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
Total assets
10.88%134.59B
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
Liabilities
Policy holders liabilities reserve
5.75%87.53B
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
Payables
-1.47%4.23B
-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
-Accounts payable
-1.47%4.23B
-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
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
0.03%7.93B
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
-Long term debt
0.03%7.93B
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
Other liabilities
12.43%7.1B
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
Total liabilities
5.41%106.89B
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
Shareholders'equity
Share capital
2.05%25.34B
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
-common stock
2.05%25.34B
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
Retained earnings
8.12%47.79B
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
Gains losses not affecting retained earnings
57.15%-3.43B
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
Less: Treasury stock
2.34%42B
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
Total stockholders'equity
38.63%27.7B
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
Total equity
38.63%27.7B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Total investments 15.06%95.45B7.88%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
-Equity investments 22.51%702M9.71%644M6.16%689M-24.66%608M-24.66%608M-25.97%573M-26.63%587M-26.25%649M-9.63%807M-9.63%807M
-Short term investments 16.08%89.47B8.35%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
-Other invested assets -0.56%5.28B0.83%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
Cash and cash equivalents 30.19%772M20.50%729M-13.04%667M-18.65%650M-18.65%650M-23.29%593M-14.79%605M1.99%767M4.99%799M4.99%799M
Receivables 2.53%22.64B4.57%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%20.56B
-Accounts receivable 2.53%22.64B4.57%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%20.56B
Accrued investment income 6.74%665M6.32%690M9.09%648M5.85%688M5.85%688M6.86%623M6.05%649M4.21%594M5.69%650M5.69%650M
Prepaid assets 8.14%1.5B10.98%1.45B12.87%1.54B12.30%1.15B12.30%1.15B15.85%1.39B8.86%1.3B7.42%1.36B13.53%1.02B13.53%1.02B
Deferred policy acquisition costs 7.48%3.58B9.22%3.51B12.48%3.38B16.57%3.31B16.57%3.31B16.52%3.33B15.71%3.21B13.61%3.01B11.57%2.84B11.57%2.84B
Goodwill and other intangible assets 9.64%4.64B8.53%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
-Goodwill 8.04%4.27B6.92%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
-Other intangible assets 32.37%368M31.10%371M31.93%376M-3.48%277M-3.48%277M-3.14%278M-3.74%283M-5.32%285M-6.21%287M-6.21%287M
Other assets 5.73%4.01B7.70%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%3.27B
Total assets 10.88%134.59B7.25%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
Liabilities
Policy holders liabilities reserve 5.75%87.53B6.39%85.95B7.14%83.79B7.30%82.5B7.30%82.5B8.19%82.77B6.58%80.79B4.60%78.21B4.79%76.89B4.79%76.89B
Payables -1.47%4.23B-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
-Accounts payable -1.47%4.23B-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
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 0.03%7.93B0.01%7.93B10.29%7.93B10.28%7.93B10.28%7.93B10.29%7.93B10.29%7.93B0.01%7.19B0.03%7.19B0.03%7.19B
-Long term debt 0.03%7.93B0.01%7.93B10.29%7.93B10.28%7.93B10.28%7.93B10.29%7.93B10.29%7.93B0.01%7.19B0.03%7.19B0.03%7.19B
Other liabilities 12.43%7.1B10.62%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
Total liabilities 5.41%106.89B5.81%104.45B7.44%102.39B7.33%101.06B7.33%101.06B7.41%101.41B5.34%98.72B2.41%95.3B2.82%94.16B2.82%94.16B
Shareholders'equity
Share capital 2.05%25.34B1.89%25.25B1.86%25.16B1.39%24.91B1.39%24.91B1.47%24.83B1.46%24.78B1.46%24.7B1.70%24.57B1.70%24.57B
-common stock 2.05%25.34B1.89%25.25B1.86%25.16B1.39%24.91B1.39%24.91B1.47%24.83B1.46%24.78B1.46%24.7B1.70%24.57B1.70%24.57B
Retained earnings 8.12%47.79B6.24%46.77B4.99%46.48B4.77%45.59B4.77%45.59B2.98%44.2B3.14%44.03B4.52%44.27B4.72%43.52B4.72%43.52B
Gains losses not affecting retained earnings 57.15%-3.43B9.97%-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
Less: Treasury stock 2.34%42B1.97%41.75B2.36%41.49B2.57%41.11B2.57%41.11B3.70%41.04B4.77%40.94B5.09%40.54B5.42%40.08B5.42%40.08B
Total stockholders'equity 38.63%27.7B13.76%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
Total equity 38.63%27.7B13.76%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
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

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Price Target

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