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Travelers Cos. Inc.

NYS: TRV

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Travelers Cos. Inc.

After Hours

--Quotes are delayed by 20 min

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

TRV

/zigman2/quotes/206313935/composite

149.02

Change

0.00 0.00%

Volume

Volume 35,994

Quotes are delayed by 20 min

/zigman2/quotes/206313935/composite

Previous close

$ 150.71

$ 149.02

Change

-1.69 -1.12%

Day low

Day high

$147.56

$152.02

52 week low

52 week high

$76.99

$152.29

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Travelers Cos. Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2016	2017	2018	2019	2020	5-year trend
Cash Only	307M	344M	373M	494M	721M
Cash Growth	-	12.05%	8.43%	32.44%	45.95%
Total Investment Assets	70.49B	72.5B	72.28B	77.88B	84.42B
Total Fixed Income Securities Investment	65.38B	67.59B	67.45B	73.08B	79.51B
Bonds	65.29B	67.49B	67.37B	73.03B	79.49B
Redeemable Preferred Stock	93M	95M	79M	50M	25M
Total Equity Securities Investment	732M	453M	368M	425M	453M
Common Stocks	603M	339M	316M	383M	410M
Non-Redeemable Preferred Stock	129M	114M	52M	42M	43M
Real Estate Assets	928M	932M	904M	963M	1.03B
Mortgage, Policy & Other Loans	-	-	-	-	-
Other Investments	3.45B	3.53B	3.56B	3.42B	3.43B
Investments Growth	-	2.86%	-0.31%	7.76%	8.40%
Yield On Investment	-	-	-	-	2.74%	NA
Premium Balance Receivables	6.72B	7.14B	7.51B	12.53B	7.83B
Premium Balance Growth	-	6.28%	5.07%	66.91%	-37.51%
Net Property, Plant & Equipment	-	-	-	-	-
Investment in Unconsolidated Subs.	-	-	-	-	-
Other Assets (Including Intangibles)	13.39B	14.56B	14.68B	10.29B	14.67B
Separate & Variable Account Assets	-	-	-	-	-
Deferred Charges	1.92B	2.03B	2.12B	2.27B	2.36B
Tangible Other Assets	7.62B	8.25B	8.28B	3.73B	8.02B
Intangible Assets	3.85B	4.29B	4.28B	4.29B	4.29B
Total Assets	92.87B	96.21B	96.2B	102.6B	109.13B
Assets - Total - 1 Year Growth	-	3.60%	-0.01%	6.66%	6.37%
Return On Average Assets	-	-	-	-	2.53%	NA

Liabilities & Shareholders' Equity

	2016	2017	2018	2019	2020	5-year trend
Insurance Policy Liabilities (Insurance)	51.71B	54B	55.56B	57.78B	60.87B
Unearned Premiums	11.74B	12.36B	12.98B	13.92B	14.45B
Policy Claims	39.66B	41.34B	42.3B	43.61B	46.17B
Other Insurance Liabilities	242M	231M	217M	184M	178M
Total Debt	6.44B	6.57B	6.56B	6.94B	6.91B
ST Debt & Current Portion of LTD	550M	600M	600M	708M	203M
Short Term Debt	100M	100M	100M	100M	100M
Current Portion of LT Debt	450M	500M	500M	608M	103M
Long-Term Debt	5.89B	5.97B	5.96B	6.23B	6.71B
LT Debt excl. Capital Lease Obligations	5.89B	5.97B	5.96B	5.96B	6.45B
Total Debt Growth	-	2.08%	-0.11%	5.70%	-0.37%
Total Debt / Total Assets	6.93%	6.83%	6.82%	6.76%	6.33%
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	(465M)	(70M)	(445M)	137M	558M
Deferred Taxes - Credit	1.5B	1.58B	913M	1.54B	2.05B
Deferred Taxes - Debit	1.96B	1.65B	1.36B	1.4B	1.49B
Other Liabilities	10.01B	10.32B	10.26B	10.4B	10.1B
Other Liabilities (excl. Deferred Income)	10.01B	10.32B	10.26B	10.4B	10.1B
Deferred Income	-	-	-	-	-
Total Liabilities	69.64B	72.48B	73.3B	76.66B	79.93B
Total Liabilities Growth	-	4.07%	1.14%	4.58%	4.27%
Non-Equity Reserves	-	-	-	-	-
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	23.22B	23.73B	22.89B	25.94B	29.2B
Common Stock Par/Carry Value	22.61B	22.89B	23.14B	23.47B	23.74B
Additional Paid-In Capital/Capital Surplus	-	-	-	-	-
Retained Earnings	32.2B	33.46B	35.2B	36.98B	38.77B
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)
Common Equity / Total Assets	25.01%	24.67%	23.80%	25.29%	26.76%
Total Shareholders' Equity	23.22B	23.73B	22.89B	25.94B	29.2B
Total Shareholders' Equity / Total Assets	25.01%	24.67%	23.80%	25.29%	26.76%
Return On Average Total Equity	-	-	-	-	9.71%	NA
Accumulated Minority Interest	-	-	-	-	-
Total Equity	23.22B	23.73B	22.89B	25.94B	29.2B
Liabilities & Shareholders' Equity	92.87B	96.21B	96.2B	102.6B	109.13B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Travelers Cos. Inc.

Annual Financials for Travelers Cos. Inc.

Assets

Liabilities & Shareholders' Equity

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