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]
TRV/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,680.00 | 25,112.00 | 25,446.00 | 25,740.00 | 26,191.00 | 27,162.00 | 26,800.00 | 27,625.00 | 28,902.00 | 30,282.00 | 31,581.00 | 31,981.00 | 34,816.00 | 36,884.00 | 41,364.00 | |
|
EPS
|
6.96 | 6.69 | 3.40 | 6.35 | 9.84 | 10.82 | 10.99 | 10.39 | 7.39 | 9.44 | 10.01 | 10.56 | 14.63 | 11.91 | 12.93 | |
| Diluted in mil. | 6.96 | 6.62 | 3.36 | 6.30 | 9.74 | 10.70 | 10.88 | 10.28 | 7.33 | 9.35 | 9.92 | 10.52 | 14.49 | 11.77 | 12.79 | |
|
Profit
|
24,680.00 | 25,112.00 | 25,446.00 | 25,740.00 | 26,191.00 | 27,162.00 | 26,800.00 | 27,625.00 | 28,902.00 | 30,282.00 | 31,581.00 | 31,981.00 | 34,816.00 | 36,884.00 | 41,364.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 4,711.00 | 4,306.00 | 1,352.00 | 3,166.00 | 4,945.00 | 5,089.00 | 4,740.00 | 4,053.00 | 2,730.00 | 2,961.00 | 3,138.00 | 3,237.00 | 4,458.00 | 3,354.00 | 3,371.00 | |
| Profit Margin | 19.09 | 17.15 | 5.31 | 12.30 | 18.88 | 18.74 | 17.69 | 14.67 | 9.45 | 9.78 | 9.94 | 10.12 | 12.80 | 9.09 | 8.15 | |
| ETR | 23.12 | 25.31 | -5.47 | 21.89 | 25.72 | 27.45 | 27.45 | 25.64 | 24.69 | 14.79 | 16.44 | 16.68 | 17.86 | 15.27 | 11.27 | |
| Net | 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 | |
| Profit Margin | 14.68 | 12.81 | 5.60 | 9.61 | 14.02 | 13.59 | 12.83 | 10.91 | 7.11 | 8.33 | 8.30 | 8.43 | 10.52 | 7.71 | 7.23 | |
| EBITDA | 5,890.00 | 5,506.00 | 2,540.00 | 4,371.00 | 6,173.00 | 6,322.00 | 5,931.00 | 5,242.00 | 3,912.00 | 4,116.00 | 3,632.00 | 3,747.00 | 4,973.00 | 4,575.00 | 700.00 | |
| EBITDA Margin | 23.87 | 21.93 | 9.98 | 16.98 | 23.57 | 23.28 | 22.13 | 18.98 | 13.54 | 13.59 | 11.50 | 11.72 | 14.28 | 12.40 | 1.69 | |
| Operating Income | 5,093.00 | 4,694.00 | 1,738.00 | 3,544.00 | 5,306.00 | 5,458.00 | 5,113.00 | 4,416.00 | 3,099.00 | 3,313.00 | 2,869.00 | 2,958.00 | 4,103.00 | 3,705.00 | -22.00 | |
| Operating Margin | 20.64 | 18.69 | 6.83 | 13.77 | 20.26 | 20.09 | 19.08 | 15.99 | 10.72 | 10.94 | 9.08 | 9.25 | 11.78 | 10.05 | -0.05 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 344.00 | 339.00 | 340.00 | 351.00 | - - | |
| Loss | -19,969.00 | -20,806.00 | -24,094.00 | -22,574.00 | -21,246.00 | -22,073.00 | -22,060.00 | -23,572.00 | -26,172.00 | -27,321.00 | -28,443.00 | -28,744.00 | -30,358.00 | -33,530.00 | -37,617.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-19,587.00 | -20,418.00 | -23,708.00 | -22,196.00 | -20,885.00 | -21,716.00 | -21,702.00 | -23,209.00 | -25,803.00 | -26,969.00 | -28,712.00 | -29,023.00 | -30,713.00 | -4,810.00 | -11,402.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -3,366.00 | -3,406.00 | -3,556.00 | -3,610.00 | -3,757.00 | -3,952.00 | -4,079.00 | -4,154.00 | -4,170.00 | -4,297.00 | -4,365.00 | -4,509.00 | -4,677.00 | -4,810.00 | -5,176.00 | |
| SG&A | -3,366.00 | -3,406.00 | -3,556.00 | -3,610.00 | -3,757.00 | -3,952.00 | -4,079.00 | -4,154.00 | -4,170.00 | -4,297.00 | -4,365.00 | -4,509.00 | -4,677.00 | -4,810.00 | -5,176.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -797.00 | -812.00 | -802.00 | -827.00 | -867.00 | -864.00 | -818.00 | -826.00 | -813.00 | -803.00 | -763.00 | -789.00 | -870.00 | -870.00 | -722.00 | |
| Interest Expenses | -382.00 | -388.00 | -386.00 | -378.00 | -361.00 | -369.00 | -373.00 | -363.00 | -369.00 | -352.00 | -344.00 | -339.00 | -340.00 | -351.00 | -376.00 | |
| Other Expenses | -163.00 | -70.00 | -126.00 | -120.00 | -277.00 | -145.00 | -99.00 | -263.00 | -159.00 | -203.00 | -269.00 | -279.00 | -355.00 | -351.00 | -3,371.00 | |
|
WA Shares Outstanding
|
572.00 | 476.00 | 415.00 | 386.00 | 370.00 | 338.00 | 310.00 | 288.00 | 276.00 | 267.00 | 260.00 | 253.00 | 248.00 | 237.00 | 229.00 | |
| Diluted | 577.00 | 482.00 | 420.00 | 389.00 | 374.00 | 342.00 | 313.00 | 291.00 | 278.00 | 269.00 | 262.00 | 254.00 | 250.00 | 239.00 | 232.00 |