Firmenbeschreibung
The Travelers Companies Inc. ist eine weltweit tätige Versicherungs- und Rückversicherungsgesellschaft. Die Unternehmensgruppe konzentriert sich auf die Sparten Sach- und Haftpflicht sowie Unfallversicherungen für Unternehmen jeder Größe. Daneben bietet die Firma auch Eigentums- und Unfallversicherungen für Privatpersonen an. Auf internationaler Ebene handelt The Travelers Companies mit Bürgschaften und Haftpflichtprodukten, vor allem in englischsprachigen Gebieten wie Großbritannien, Kanada und Irland.
KeyData
| endOfFinancialYear: | 31.12.2024 00:00 |
| stockholderStructure: | Vanguard Group Inc (9.53%),Blackrock Inc. (8.74%),State Street Corporation (6.95%),FMR, LLC (6.3%),JP Morgan Chase & Company (3.27%),Massachusetts Financial Services Co. (2.66%),Geode Capital Management, LLC (2.32%),Morgan Stanley (1.96%),ClearBridge Investments, LLC (1.82%),Price (T.Rowe) Associates Inc (1.66%) |
| sharesOutstanding: | 226568786.0000 |
| ceo: | Alan D. Schnitzer |
| board: | Dan Frey, William H. Heyman, Avrohom J. Kess, Andy F. Bessette, Lisa Caputo, Myles P. Gibbons, Bruce R. Jones , Christine Kalla, Patrick F. Keegan Jr., Michael F. Klein, Jeffrey P. Klenk, Diane Kurtzman, Mojgan Lefebvre, Eric Nordquist, Maria Olivo, Sean Ramalho, David D. Rowland, Nicholas Seminara, Gregory C. Toczydlowsk, Joan K. Woodward, Daniel T.H. Yin |
| supervisoryBoard: | Alan D. Schnitzer, Russell G. Golden, William J. Kane, Thomas B. Leonardi, Clarence Otis Jr., Elizabeth E. Robinson, Rafael Santana, Todd C. Schermerhorn, Laurie J. Thomsen, Bridget van Kralingen, David S. Williams |
| countryID: | 20 |
| freeFloat: | 68.7800 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Versicherungen |
| industryName: | Finanzdienstleister |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Abbe Goldstein |
| phone: | +1-917-778-6825 |
| irWebSite: | https://investor.travelers.com/home/default.aspx |
Adresse
| street: | 485 Lexington Avenue |
| city: | New York, New York 10017, USA |
| phone: | +1-917-778-6000 |
| webSite: | www.travelers.com/ |
| webcastsWebSite: | https://investor.travelers.com/financial-information/quarterly-results/default.aspx |
Finanzen (kurz)
| year: | 2022 | cash: | 799.0000 |
| balanceSheetTotal: | 115717.0000 | liabilities: | 94157.0000 |
| shareCapital: | 24565.0000 | totalShareholdersEquity: | 21560.0000 |
| sales: | 36884.0000 | incomeBeforeTaxes: | 3354.0000 |
| netIncome: | 2842.0000 | cashFlow: | 38.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2023 | cash: | 650.0000 |
| balanceSheetTotal: | 125978.0000 | liabilities: | 101057.0000 |
| shareCapital: | 24906.0000 | totalShareholdersEquity: | 24921.0000 |
| sales: | 41364.0000 | incomeBeforeTaxes: | 3371.0000 |
| netIncome: | 2991.0000 | cashFlow: | -149.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2024 | cash: | 699.0000 |
| balanceSheetTotal: | 133189.0000 | liabilities: | 105325.0000 |
| shareCapital: | 25452.0000 | totalShareholdersEquity: | 27864.0000 |
| sales: | 46423.0000 | incomeBeforeTaxes: | 6180.0000 |
| netIncome: | 4999.0000 | cashFlow: | 49.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2022 |
| cash: | 799.0000 |
| balanceSheetTotal: | 115717.0000 |
| liabilities: | 94157.0000 |
| shareCapital: | 24565.0000 |
| totalShareholdersEquity: | 21560.0000 |
| sales: | 36884.0000 |
| incomeBeforeTaxes: | 3354.0000 |
| netIncome: | 2842.0000 |
| cashFlow: | 38.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2023 |
| cash: | 650.0000 |
| balanceSheetTotal: | 125978.0000 |
| liabilities: | 101057.0000 |
| shareCapital: | 24906.0000 |
| totalShareholdersEquity: | 24921.0000 |
| sales: | 41364.0000 |
| incomeBeforeTaxes: | 3371.0000 |
| netIncome: | 2991.0000 |
| cashFlow: | -149.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2024 |
| cash: | 699.0000 |
| balanceSheetTotal: | 133189.0000 |
| liabilities: | 105325.0000 |
| shareCapital: | 25452.0000 |
| totalShareholdersEquity: | 27864.0000 |
| sales: | 46423.0000 |
| incomeBeforeTaxes: | 6180.0000 |
| netIncome: | 4999.0000 |
| cashFlow: | 49.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 125978.0000 | cash: | 650.0000 |
| totalLiabilitiesEquity: | 125978.0000 | totalShareholdersEquity: | 24921.0000 |
| intangibleAssets: | 277.0000 | accountsReceivable: | 21671.0000 |
| accountsPayable: | 3787.0000 | liabilitiesTotal: | 101057.0000 |
| longTermDebt: | 8021.0000 | shortTermDebt: | 100.0000 |
| commonStock: | 24906.0000 | sales: | 41364.0000 |
| depreciation: | 6226.0000 | netIncome: | 2991.0000 |
| incomeInterest: | -376.0000 | incomeTaxes: | 380.0000 |
| costGoodsSold: | 26215.0000 | grossProfit: | 15149.0000 |
| cashFlow: | 7711.0000 | cashFlowInvesting: | -6821.0000 |
| cashFlowFinancing: | -1051.0000 | cashFlowTotal: | -149.0000 |
| accountingStandard: | US GAAP | equityRatio: | 19.7820 |
| debtEquityRatio: | 0.3259 | netMargin: | 7.2309 |
| grossMargin: | 36.6236 | cashFlowMargin: | 18.6418 |
| ebitMargin: | 0.0000 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.5267 | preTaxROA: | 2.6759 |
| roe: | 12.0019 | roa: | 2.3742 |
| netIncomeGrowth: | 5.2428 | revenuesGrowth: | 12.1462 |
| taxExpenseRate: | 11.2726 | equityTurnover: | 1.6598 |
| epsBasic: | 12.9300 | epsDiluted: | 12.7900 |
| epsBasicGrowth: | 8.5642 | shareCapital: | 24906.0000 |
| incomeBeforeTaxes: | 3371.0000 | priceEarningsRatioCompany: | 14.7324 |
| priceCashFlowRatio: | 5.6602 | dividendYield: | 2.0631 |
| bookValuePerShare: | 108.7656 | marketCap: | 43646182023.5600 |
| earningsYield: | 6.7878 | pegRatio: | 1.7202 |
| cashFlowPerShare: | 33.6540 | priceBookValueRatio: | 1.7514 |
| dividendsPerShare: | 3.9300 | priceEarningsRatio: | 14.5925 |
| netEarningsPerShare: | 13.0540 | currency: | USD |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 133189.0000 | cash: | 699.0000 |
| totalLiabilitiesEquity: | 133189.0000 | totalShareholdersEquity: | 27864.0000 |
| intangibleAssets: | 360.0000 | accountsReceivable: | 22281.0000 |
| accountsPayable: | 3739.0000 | liabilitiesTotal: | 105325.0000 |
| longTermDebt: | 8004.0000 | shortTermDebt: | 100.0000 |
| commonStock: | 25452.0000 | sales: | 46423.0000 |
| depreciation: | 6973.0000 | netIncome: | 4999.0000 |
| incomeInterest: | -392.0000 | incomeTaxes: | 1181.0000 |
| costGoodsSold: | 27059.0000 | grossProfit: | 19364.0000 |
| cashFlow: | 9074.0000 | cashFlowInvesting: | -7264.0000 |
| cashFlowFinancing: | -1747.0000 | cashFlowTotal: | 49.0000 |
| accountingStandard: | US GAAP | equityRatio: | 20.9206 |
| debtEquityRatio: | 0.2908 | netMargin: | 10.7684 |
| grossMargin: | 41.7121 | cashFlowMargin: | 19.5463 |
| ebitMargin: | 0.0000 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.1792 | preTaxROA: | 4.6400 |
| roe: | 17.9407 | roa: | 3.7533 |
| netIncomeGrowth: | 67.1347 | revenuesGrowth: | 12.2304 |
| taxExpenseRate: | 19.1100 | equityTurnover: | 1.6661 |
| epsBasic: | 21.7600 | epsDiluted: | 21.4700 |
| epsBasicGrowth: | 68.2908 | shareCapital: | 25452.0000 |
| incomeBeforeTaxes: | 6180.0000 | priceEarningsRatioCompany: | 11.0703 |
| priceCashFlowRatio: | 6.0190 | dividendYield: | 1.7228 |
| bookValuePerShare: | 122.8969 | marketCap: | 54616166337.9800 |
| earningsYield: | 9.0332 | pegRatio: | 0.1621 |
| cashFlowPerShare: | 40.0218 | priceBookValueRatio: | 1.9601 |
| dividendsPerShare: | 4.1500 | priceEarningsRatio: | 10.9254 |
| netEarningsPerShare: | 22.0486 | currency: | USD |
| year: | 2025 | priceEarningsRatioCompany: | 12.3189 |
| priceCashFlowRatio: | 6.6979 | dividendYield: | 1.5482 |
| bookValuePerShare: | 122.8969 | marketCap: | 60734028775.1600 |
| earningsYield: | 8.1176 | pegRatio: | 0.1804 |
| cashFlowPerShare: | 40.0218 | netAssetsPerShare: | 122.8969 |
| priceBookValueRatio: | 2.1812 | priceEarningsRatio: | 12.1577 |
| netEarningsPerShare: | 22.0486 | currency: | USD |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 125978.0000 |
| cash: | 650.0000 |
| totalLiabilitiesEquity: | 125978.0000 |
| totalShareholdersEquity: | 24921.0000 |
| intangibleAssets: | 277.0000 |
| accountsReceivable: | 21671.0000 |
| accountsPayable: | 3787.0000 |
| liabilitiesTotal: | 101057.0000 |
| longTermDebt: | 8021.0000 |
| shortTermDebt: | 100.0000 |
| commonStock: | 24906.0000 |
| sales: | 41364.0000 |
| depreciation: | 6226.0000 |
| netIncome: | 2991.0000 |
| incomeInterest: | -376.0000 |
| incomeTaxes: | 380.0000 |
| costGoodsSold: | 26215.0000 |
| grossProfit: | 15149.0000 |
| cashFlow: | 7711.0000 |
| cashFlowInvesting: | -6821.0000 |
| cashFlowFinancing: | -1051.0000 |
| cashFlowTotal: | -149.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 19.7820 |
| debtEquityRatio: | 0.3259 |
| netMargin: | 7.2309 |
| grossMargin: | 36.6236 |
| cashFlowMargin: | 18.6418 |
| ebitMargin: | 0.0000 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 13.5267 |
| preTaxROA: | 2.6759 |
| roe: | 12.0019 |
| roa: | 2.3742 |
| netIncomeGrowth: | 5.2428 |
| revenuesGrowth: | 12.1462 |
| taxExpenseRate: | 11.2726 |
| equityTurnover: | 1.6598 |
| epsBasic: | 12.9300 |
| epsDiluted: | 12.7900 |
| epsBasicGrowth: | 8.5642 |
| shareCapital: | 24906.0000 |
| incomeBeforeTaxes: | 3371.0000 |
| priceEarningsRatioCompany: | 14.7324 |
| priceCashFlowRatio: | 5.6602 |
| dividendYield: | 2.0631 |
| bookValuePerShare: | 108.7656 |
| marketCap: | 43646182023.5600 |
| earningsYield: | 6.7878 |
| pegRatio: | 1.7202 |
| cashFlowPerShare: | 33.6540 |
| priceBookValueRatio: | 1.7514 |
| dividendsPerShare: | 3.9300 |
| priceEarningsRatio: | 14.5925 |
| netEarningsPerShare: | 13.0540 |
| currency: | USD |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 133189.0000 |
| cash: | 699.0000 |
| totalLiabilitiesEquity: | 133189.0000 |
| totalShareholdersEquity: | 27864.0000 |
| intangibleAssets: | 360.0000 |
| accountsReceivable: | 22281.0000 |
| accountsPayable: | 3739.0000 |
| liabilitiesTotal: | 105325.0000 |
| longTermDebt: | 8004.0000 |
| shortTermDebt: | 100.0000 |
| commonStock: | 25452.0000 |
| sales: | 46423.0000 |
| depreciation: | 6973.0000 |
| netIncome: | 4999.0000 |
| incomeInterest: | -392.0000 |
| incomeTaxes: | 1181.0000 |
| costGoodsSold: | 27059.0000 |
| grossProfit: | 19364.0000 |
| cashFlow: | 9074.0000 |
| cashFlowInvesting: | -7264.0000 |
| cashFlowFinancing: | -1747.0000 |
| cashFlowTotal: | 49.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 20.9206 |
| debtEquityRatio: | 0.2908 |
| netMargin: | 10.7684 |
| grossMargin: | 41.7121 |
| cashFlowMargin: | 19.5463 |
| ebitMargin: | 0.0000 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.1792 |
| preTaxROA: | 4.6400 |
| roe: | 17.9407 |
| roa: | 3.7533 |
| netIncomeGrowth: | 67.1347 |
| revenuesGrowth: | 12.2304 |
| taxExpenseRate: | 19.1100 |
| equityTurnover: | 1.6661 |
| epsBasic: | 21.7600 |
| epsDiluted: | 21.4700 |
| epsBasicGrowth: | 68.2908 |
| shareCapital: | 25452.0000 |
| incomeBeforeTaxes: | 6180.0000 |
| priceEarningsRatioCompany: | 11.0703 |
| priceCashFlowRatio: | 6.0190 |
| dividendYield: | 1.7228 |
| bookValuePerShare: | 122.8969 |
| marketCap: | 54616166337.9800 |
| earningsYield: | 9.0332 |
| pegRatio: | 0.1621 |
| cashFlowPerShare: | 40.0218 |
| priceBookValueRatio: | 1.9601 |
| dividendsPerShare: | 4.1500 |
| priceEarningsRatio: | 10.9254 |
| netEarningsPerShare: | 22.0486 |
| currency: | USD |
| year: | 2025 |
| priceEarningsRatioCompany: | 12.3189 |
| priceCashFlowRatio: | 6.6979 |
| dividendYield: | 1.5482 |
| bookValuePerShare: | 122.8969 |
| marketCap: | 60734028775.1600 |
| earningsYield: | 8.1176 |
| pegRatio: | 0.1804 |
| cashFlowPerShare: | 40.0218 |
| netAssetsPerShare: | 122.8969 |
| priceBookValueRatio: | 2.1812 |
| priceEarningsRatio: | 12.1577 |
| netEarningsPerShare: | 22.0486 |
| currency: | USD |
