Discover
TRV
The Travelers Companies, Inc.
334.62
80 x 318.70
120 x 349.38
bid
ask
+
4.50
1.36%
100 @ 07:28 AM
335.00 +0.38 (0.11%)
| Ytd | 15.36% | |
| 1y | 30.03% |
331.00
day range
337.41
249.19
52 week range
337.46
| Open | 331.89 | Prev Close | 330.12 | Low | 331.00 | High | 337.41 | Mkt Cap | 71.16B |
| Vol | 1.34M | Avg Vol | 1.66M | EPS | 33.50 | P/E | 9.99 | Forward P/E | 11.72 |
| Beta | 0.49 | Short Ratio | 3.94 | Inst. Own | 87.92% | Dividend | 5.00 | Div Yield | 1.51 |
| Ex Div Date | 06-10 | Earning | 07-17 | 50-d Avg | 304.93 | 200-d Avg | 291.61 | 1yr Est | 312.91 |
| Income Statement | |||
| Total Revenue | 11.92B | ||
| Revenues (USD) | 11.92B | ||
| Cost of Revenue | 6.38B | ||
| Gross Profit | 5.54B | ||
| Operating Expenses | 3.31B | ||
| Selling, General and Administrative Expense | 1.54B | ||
| Operating Income | 2.24B | ||
| Interest Expense | 116.00M | ||
| Income Tax Expense | 408.00M | ||
| Net Income | 1.71B | ||
| Net Income Common Stock | 1.71B | ||
| Net Income Common Stock (USD) | 1.71B | ||
| Consolidated Income | 1.71B | ||
| Earnings per Basic Share | 7.89 | ||
| Earnings per Basic Share (USD) | 7.89 | ||
| Earnings per Diluted Share | 7.78 | ||
| Dividends per Basic Common Share | 1.10 | ||
| Earning Before Interest & Taxes (EBIT) | 2.24B | ||
| Earning Before Interest & Taxes (USD) | 2.24B | ||
| Weighted Average Shares | 215.20M | ||
| Weighted Average Shares Diluted | 218.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 615.00M | ||
| Cash and Equivalents (USD) | 615.00M | ||
| Investments | 102.98B | ||
| Trade and Non-Trade Receivables | 22.46B | ||
| Total Assets | 142.31B | ||
| Total Debt | 9.27B | ||
| Total Liabilities | 110.32B | ||
| Accumulated Retained Earnings (Deficit) | 56.40B | ||
| Accumulated Other Comprehensive Income | -3.08B | ||
| Shareholders Equity | 31.99B | ||
| Shareholders Equity (USD) | 31.99B | ||
| Total Debt (USD) | 9.27B | ||
| Goodwill and Intangible Assets | 4.39B | ||
| Trade and Non-Trade Payables | 4.19B | ||
| Tax Assets | 1.10B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -2.08B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -227.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.38B | ||
| Issuance (Purchase) of Equity Shares | -1.85B | ||
| Payment of Dividends & Other Cash Distributions | -237.00M | ||
| Net Cash Flow from Investing | -335.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.03B | ||
| Net Cash Flow from Operations | 2.20B | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||