Investor Alert

London Markets Open in:

Travelers Cos. Inc.



After Hours

 --Quotes are delayed by 20 min

Mar 4, 2021, 7:38 p.m.





0.00 0.00%


Volume 35,994

Quotes are delayed by 20 min


Previous close

$ 150.71

$ 149.02


-1.69 -1.12%

Day low

Day high




52 week low

52 week high




Annual Financials for Travelers Cos. Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash Only 307M344M373M494M721M
Total Investment Assets 70.49B72.5B72.28B77.88B84.42B
Total Fixed Income Securities Investment 65.38B67.59B67.45B73.08B79.51B
Bonds 65.29B67.49B67.37B73.03B79.49B
Redeemable Preferred Stock 93M95M79M50M25M
Total Equity Securities Investment 732M453M368M425M453M
Common Stocks 603M339M316M383M410M
Non-Redeemable Preferred Stock 129M114M52M42M43M
Real Estate Assets 928M932M904M963M1.03B
Mortgage, Policy & Other Loans -----
Other Investments 3.45B3.53B3.56B3.42B3.43B
Premium Balance Receivables 6.72B7.14B7.51B12.53B7.83B
Net Property, Plant & Equipment -----
Investment in Unconsolidated Subs. -----
Other Assets (Including Intangibles) 13.39B14.56B14.68B10.29B14.67B
Separate & Variable Account Assets -----
Deferred Charges 1.92B2.03B2.12B2.27B2.36B
Tangible Other Assets 7.62B8.25B8.28B3.73B8.02B
Intangible Assets 3.85B4.29B4.28B4.29B4.29B
Total Assets 92.87B96.21B96.2B102.6B109.13B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
Insurance Policy Liabilities (Insurance) 51.71B54B55.56B57.78B60.87B
Unearned Premiums 11.74B12.36B12.98B13.92B14.45B
Policy Claims 39.66B41.34B42.3B43.61B46.17B
Other Insurance Liabilities 242M231M217M184M178M
Total Debt 6.44B6.57B6.56B6.94B6.91B
ST Debt & Current Portion of LTD 550M600M600M708M203M
Short Term Debt 100M100M100M100M100M
Current Portion of LT Debt 450M500M500M608M103M
Long-Term Debt 5.89B5.97B5.96B6.23B6.71B
LT Debt excl. Capital Lease Obligations 5.89B5.97B5.96B5.96B6.45B
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (465M)(70M)(445M)137M558M
Deferred Taxes - Credit 1.5B1.58B913M1.54B2.05B
Deferred Taxes - Debit 1.96B1.65B1.36B1.4B1.49B
Other Liabilities 10.01B10.32B10.26B10.4B10.1B
Other Liabilities (excl. Deferred Income) 10.01B10.32B10.26B10.4B10.1B
Deferred Income -----
Total Liabilities 69.64B72.48B73.3B76.66B79.93B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 23.22B23.73B22.89B25.94B29.2B
Common Stock Par/Carry Value 22.61B22.89B23.14B23.47B23.74B
Additional Paid-In Capital/Capital Surplus -----
Retained Earnings 32.2B33.46B35.2B36.98B38.77B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (782M)(611M)(873M)(760M)(740M)
Revaluation Reserves -----
Other Appropriated Reserves (703M)(686M)(873M)(846M)(832M)
Treasury Stock (30.83B)(32.27B)(33.6B)(35.14B)(35.82B)
Total Shareholders' Equity 23.22B23.73B22.89B25.94B29.2B
Accumulated Minority Interest -----
Total Equity 23.22B23.73B22.89B25.94B29.2B
Liabilities & Shareholders' Equity 92.87B96.21B96.2B102.6B109.13B
Link to MarketWatch's Slice.