The Travelers Companies, Inc.
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internatio…
Insurance - Property & Casualty
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 109,824.00 | 105,181.00 | 104,602.00 | 104,938.00 | 103,812.00 | 103,078.00 | 100,184.00 | 100,245.00 | 103,483.00 | 104,233.00 | 110,122.00 | 116,764.00 | 120,466.00 | 115,717.00 | 117,577.00 | |
|
Current
|
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 94,334.00 | 100,656.00 | 102,834.00 | 13,786.00 | 25,256.00 | |
| Cash And Equivalents | 255.00 | 200.00 | 214.00 | 330.00 | 294.00 | 374.00 | 380.00 | 307.00 | 344.00 | 373.00 | 494.00 | 721.00 | 761.00 | 799.00 | 650.00 | |
| Assets | 109,824.00 | 105,181.00 | 104,602.00 | 104,938.00 | 103,812.00 | 103,078.00 | 100,184.00 | 100,245.00 | 103,483.00 | 104,233.00 | 110,122.00 | 116,764.00 | 120,466.00 | 115,717.00 | 117,577.00 | |
| Accounts Receivables (AR) | 364.00 | -29.00 | -237.00 | 315.00 | 1,338.00 | 193.00 | 87.00 | 324.00 | -378.00 | -493.00 | -227.00 | -68.00 | -359.00 | -359.00 | -1,404.00 | |
| Inventory | -264.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22,343.00 | -24,033.00 | -21,822.00 | - - | -105,268.00 | |
| Short Term Investments | 4,852.00 | 5,616.00 | 3,594.00 | 68,876.00 | 67,838.00 | 67,838.00 | 65,329.00 | 65,380.00 | 67,589.00 | 67,449.00 | 73,077.00 | 79,514.00 | 81,646.00 | 74,630.00 | 10,102.00 | |
| Other Current Assets | -16,374.00 | -16,655.00 | -14,723.00 | -90,595.00 | -88,297.00 | -88,130.00 | -85,428.00 | -85,303.00 | -88,159.00 | -88,480.00 | 22,343.00 | 24,033.00 | 21,822.00 | -82,207.00 | 25,256.00 | |
|
Non Current
|
3,953.00 | 26,762.00 | 25,957.00 | 24,898.00 | 33,437.00 | 32,932.00 | 32,709.00 | 32,701.00 | 33,301.00 | 24,076.00 | 77,793.00 | 84,260.00 | 86,853.00 | 6,116.00 | 92,321.00 | |
| Property, Plant, Equipment (Net) | -672.00 | - - | - - | - - | - - | - - | - - | -1,961.00 | -1,654.00 | -1,358.00 | 76,390.00 | 82,769.00 | 85,384.00 | - - | 73,436.00 | |
|
Intangible Assets
|
588.00 | 502.00 | 433.00 | 381.00 | 351.00 | 304.00 | 279.00 | 268.00 | 342.00 | 345.00 | 330.00 | 317.00 | 306.00 | 287.00 | 277.00 | |
| Goodwill | 3,365.00 | 3,365.00 | 3,365.00 | 3,365.00 | 3,634.00 | 3,611.00 | 3,573.00 | 3,580.00 | 3,951.00 | 3,937.00 | 3,961.00 | 3,976.00 | 4,008.00 | 3,952.00 | 3,976.00 | |
| Long Term Investments | 71,150.00 | 68,955.00 | 68,385.00 | 69,521.00 | 68,781.00 | 68,737.00 | 66,034.00 | 66,112.00 | 68,042.00 | 67,817.00 | 73,502.00 | 79,967.00 | 82,539.00 | 75,437.00 | 4,299.00 | |
| Other Non Current Assets | -71,150.00 | -46,060.00 | -46,226.00 | -48,369.00 | -39,329.00 | -39,720.00 | -37,177.00 | -39,220.00 | -40,688.00 | -48,023.00 | -77,793.00 | -84,260.00 | -86,853.00 | -75,437.00 | 7,937.00 | |
| Liabilities | 82,409.00 | 79,706.00 | 80,125.00 | 79,533.00 | 79,016.00 | 78,242.00 | 76,586.00 | 77,024.00 | 79,752.00 | 81,339.00 | 84,179.00 | 87,563.00 | 91,579.00 | 94,157.00 | 92,656.00 | |
|
Current
|
75,991.00 | 73,204.00 | 73,870.00 | 73,783.00 | 72,770.00 | 72,393.00 | 70,742.00 | 71,137.00 | 73,781.00 | 75,375.00 | 5,582.00 | 4,717.00 | 4,395.00 | 4,115.00 | 57,737.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 373.00 | 109.00 | 350.00 | 600.00 | 100.00 | 500.00 | 500.00 | 550.00 | 600.00 | 600.00 | 600.00 | 100.00 | 100.00 | 100.00 | 181.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 285.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | 72.00 | - - | - - | 126.00 | 131.00 | 119.00 | 119.00 | 285.00 | |
| Other Current Liabilities | 75,072.00 | 72,688.00 | 73,131.00 | 68,031.00 | 68,044.00 | 67,195.00 | 65,572.00 | 65,705.00 | 68,132.00 | 69,701.00 | -5,582.00 | -4,717.00 | -4,395.00 | -4,115.00 | 53,484.00 | |
|
Non Current
|
6,154.00 | 6,502.00 | 6,255.00 | 5,750.00 | 6,246.00 | 5,849.00 | 5,844.00 | 5,887.00 | 5,971.00 | 5,964.00 | 6,095.00 | 7,008.00 | 7,479.00 | 4,115.00 | 34,919.00 | |
| Long Term Debt | 6,527.00 | 6,611.00 | 6,605.00 | 5,750.00 | 6,246.00 | 5,849.00 | 5,844.00 | 5,887.00 | 5,971.00 | 5,964.00 | 5,958.00 | 6,450.00 | 7,190.00 | 7,192.00 | 7,931.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 272.00 | 259.00 | 238.00 | 192.00 | 162.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 338.00 | - - | - - | - - | 1,496.00 | 1,584.00 | 913.00 | 137.00 | 558.00 | 289.00 | 786.00 | 892.00 | |
| Other Non Current Liabilities | -373.00 | -109.00 | -350.00 | -338.00 | - - | - - | - - | -1,496.00 | -1,584.00 | 10,263.00 | -6,095.00 | -7,008.00 | -7,479.00 | -3,077.00 | 10,024.00 | |
| Equity | 27,415.00 | 25,475.00 | 24,477.00 | 25,405.00 | 24,796.00 | 24,836.00 | 23,598.00 | 23,221.00 | 23,731.00 | 22,894.00 | 25,943.00 | 29,201.00 | 28,887.00 | 21,560.00 | 24,921.00 | |
| Stockholders' Equity | 27,415.00 | 25,475.00 | 24,477.00 | 25,405.00 | 24,796.00 | 24,836.00 | 23,598.00 | 23,221.00 | 23,731.00 | 22,894.00 | 25,943.00 | 29,201.00 | 28,887.00 | 21,560.00 | 24,921.00 | |
| Retained Earnings | 16,315.00 | 18,847.00 | 19,579.00 | 21,352.00 | 24,291.00 | 27,251.00 | 29,945.00 | 32,196.00 | 33,462.00 | 35,204.00 | 36,977.00 | 38,771.00 | 41,555.00 | 43,516.00 | 45,591.00 | |
| Common Stock | 19,593.00 | 20,162.00 | 20,732.00 | 21,161.00 | 21,500.00 | 21,843.00 | 22,172.00 | 22,614.00 | 22,886.00 | 23,144.00 | 23,469.00 | 23,743.00 | 24,154.00 | 24,565.00 | 24,906.00 | |
| Preferred Stock | 79.00 | 68.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,622.00 | 3,216.00 | 1,426.00 | 2,473.00 | 3,673.00 | 3,692.00 | 3,439.00 | 3,014.00 | 2,056.00 | 2,523.00 | 2,622.00 | 2,697.00 | 3,662.00 | 2,842.00 | 2,991.00 | |
| Dividends | -693.00 | -673.00 | -665.00 | -694.00 | -729.00 | -729.00 | -739.00 | -757.00 | -785.00 | -814.00 | -844.00 | -861.00 | -869.00 | -875.00 | -908.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -9,791.00 | -14,857.00 | -17,839.00 | -19,344.00 | -21,805.00 | -25,138.00 | -28,362.00 | -30,834.00 | -32,274.00 | -33,595.00 | -35,143.00 | -35,815.00 | -38,015.00 | -40,076.00 | -41,105.00 | |
| Loss Other Compr. Income | 1,219.00 | 1,255.00 | 2,005.00 | 2,236.00 | 810.00 | 880.00 | -157.00 | -755.00 | -343.00 | -1,859.00 | 640.00 | 2,502.00 | 1,193.00 | -6,445.00 | -4,471.00 |