Sectors
TRV
The Travelers Companies, Inc.
370.73
1 x 370.13
1 x 370.80
bid
ask
+
1.10
0.30%
10:02 AM
timesize
| Ytd | 27.81% | |
| 1y | 38.96% |
366.51
day range
371.14
254.91
52 week range
370.81
| Open | 368.14 | Prev Close | 369.63 | Low | 366.51 | High | 371.14 | Mkt Cap | 78.60B |
| Vol | 152.32K | Avg Vol | 1.75M | EPS | 33.49 | P/E | 11.04 | Forward P/E | 13.04 |
| Beta | 0.46 | Short Ratio | 3.72 | Inst. Own | 87.85% | Dividend | 5.00 | Div Yield | 1.36 |
| Ex Div Date | 09-10 | Earning | 07-17 | 50-d Avg | 315.92 | 200-d Avg | 296.11 | 1yr Est | 336.92 |
| Income Statement | |||
| Total Revenue | 12.15B | ||
| Revenues (USD) | 12.15B | ||
| Cost of Revenue | 5.92B | ||
| Gross Profit | 6.23B | ||
| Operating Expenses | 3.35B | ||
| Selling, General and Administrative Expense | 1.57B | ||
| Operating Income | 2.88B | ||
| Interest Expense | 113.00M | ||
| Income Tax Expense | 559.00M | ||
| Net Income | 2.21B | ||
| Net Income Common Stock | 2.21B | ||
| Net Income Common Stock (USD) | 2.21B | ||
| Consolidated Income | 2.21B | ||
| Earnings per Basic Share | 10.41 | ||
| Earnings per Basic Share (USD) | 10.41 | ||
| Earnings per Diluted Share | 10.26 | ||
| Dividends per Basic Common Share | 1.25 | ||
| Earning Before Interest & Taxes (EBIT) | 2.88B | ||
| Earning Before Interest & Taxes (USD) | 2.88B | ||
| Weighted Average Shares | 210.50M | ||
| Weighted Average Shares Diluted | 213.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 621.00M | ||
| Cash and Equivalents (USD) | 621.00M | ||
| Investments | 103.18B | ||
| Trade and Non-Trade Receivables | 23.47B | ||
| Total Assets | 143.58B | ||
| Total Debt | 9.07B | ||
| Total Liabilities | 110.46B | ||
| Accumulated Retained Earnings (Deficit) | 58.35B | ||
| Accumulated Other Comprehensive Income | -2.67B | ||
| Shareholders Equity | 33.12B | ||
| Shareholders Equity (USD) | 33.12B | ||
| Total Debt (USD) | 9.07B | ||
| Goodwill and Intangible Assets | 4.39B | ||
| Trade and Non-Trade Payables | 4.11B | ||
| Tax Assets | 1.04B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -1.74B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.00M | ||
| Issuance (Purchase) of Equity Shares | -1.28B | ||
| Issuance (Repayment) of Debt Securities | -200.00M | ||
| Payment of Dividends & Other Cash Distributions | -263.00M | ||
| Net Cash Flow from Investing | -165.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 372.00M | ||
| Net Cash Flow from Operations | 1.92B | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||