Travelers Companies, Inc. | Large-cap | Financial Services
$262.95
0.82%
| Travelers Companies Stock Comparison:
Travelers Companies vs ProgressiveTravelers Companies vs ChubbTravelers Companies vs AllstateTravelers Companies vs Hartford FinancialTravelers Companies vs W.R. BerkleyTravelers Companies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 46.4B
Net Income 5.0B 10.77%
EPS (Diluted) $21.47

Balance Sheet Metrics

Total Assets 133.2B
Total Liabilities 105.3B
Shareholders Equity 27.9B
Debt to Equity 3.78

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 9.1B

Revenue & Profitability Trend

Travelers Companies Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 46.4B 41.4B 36.9B 34.8B 32.0B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 5.8B 5.2B 4.8B 4.7B 4.5B
Operating Income - - - - -
Pre-tax Income 6.2B 3.4B 3.4B 4.5B 3.2B
Income Tax 1.2B 380.0M 512.0M 796.0M 540.0M
Net Income 5.0B 3.0B 2.8B 3.7B 2.7B
EPS (Diluted) $21.47 $12.79 $11.77 $14.49 $10.52

Income Statement Trend

Travelers Companies Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 133.2B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 105.3B - - - -
Equity
Total Shareholders Equity 27.9B 24.9B 21.6B 28.9B 29.2B

Balance Sheet Composition

Travelers Companies Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.0B 3.0B 2.8B 3.7B 2.7B
Operating Cash Flow 4.7B 2.1B 2.2B 4.9B 2.9B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -7.3B -6.8B -3.7B -5.2B -4.8B
Financing Activities
Dividends Paid -951.0M -908.0M -875.0M -869.0M -861.0M
Financing Cash Flow -2.1B -1.2B -2.9B -2.3B -1.5B
Free Cash Flow 9.1B 7.7B 6.5B 7.3B 6.5B

Cash Flow Trend

Travelers Companies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.51
Forward P/E 12.54
Price to Book 2.14
Price to Sales 1.28
PEG Ratio 12.54

Profitability Ratios

Profit Margin 9.09%
Operating Margin 4.80%
Return on Equity 16.05%
Return on Assets 2.69%

Financial Health

Current Ratio 0.32
Debt to Equity 28.50
Beta 0.54

Per Share Data

EPS (TTM) $18.36
Book Value per Share $124.41
Revenue per Share $206.64

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
trv 60.4B 14.51 2.14 16.05% 9.09% 28.50
Progressive 156.2B 17.96 5.39 34.34% 11.10% 23.81
Chubb 115.5B 13.89 1.76 12.86% 15.03% 29.87
Allstate 51.7B 13.33 2.58 19.72% 6.19% 36.67
Hartford Financial 36.2B 12.70 2.20 18.50% 11.09% 25.92
W.R. Berkley 27.4B 16.73 3.07 20.69% 12.43% 34.34

Financial data is updated regularly. All figures are in the company's reporting currency.