TRV
The Travelers Companies Inc.
$268.62
-$2.39(-0.88%)
73
Overall
100
Value
54
Tech
65
Quality
Market Cap
$60.20B
Volume
1.90M
52W Range
$230.23 - $287.95
Target Price
$298.19
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $26.8B | $27.6B | $28.9B | $30.3B | $31.6B | $32.0B | $34.8B | $36.9B | $41.4B | $46.4B | ||
| Total Revenue | $26.8B | $27.6B | $28.9B | $30.3B | $31.6B | $32.0B | $34.8B | $36.9B | $41.4B | $46.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $4.1B | $4.2B | $4.2B | $4.3B | $4.4B | $4.5B | $4.7B | $4.8B | $5.2B | $5.8B | ||
| Amortization | $3.9B | $4.0B | $4.2B | $4.4B | $15.0M | $14.0M | $14.0M | $13.0M | $6.2B | $7.0B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $4.7B | $4.1B | $2.7B | $3.0B | $3.1B | $3.2B | $4.5B | $2.9B | $2.9B | $5.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other Income/Expense | $103.0M | $79.0M | $14.0M | $-10.0M | $-61.0M | $-81.0M | $-148.0M | $351.0M | $-96.0M | $-154.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $40.0M | $13.0M | $1.0M | $3.0M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $40.0M | $13.0M | $1.0M | $3.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $4.7B | $4.1B | $2.7B | $3.0B | $3.1B | $3.2B | $4.5B | $3.4B | $3.4B | $6.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.3B | $1.0B | $674.0M | $438.0M | $516.0M | $540.0M | $796.0M | $512.0M | $380.0M | $1.2B | ||
| NET INCOME | ||||||||||||
| Net Income | $3.4B | $3.0B | $2.1B | $2.5B | $2.6B | $2.7B | $3.7B | $2.8B | $3.0B | $5.0B | ||
| Net Income (Continuing Operations) | $3.4B | $3.0B | $2.1B | $2.5B | $2.6B | $2.7B | $3.7B | $2.8B | $3.0B | $5.0B | ||
| Net Income (Discontinued Operations) | $3.4B | $3.0B | $2.1B | $2.5B | $2.6B | $2.7B | $3.7B | $2.8B | $3.0B | $5.0B | ||
| Net Income (Common Stockholders) | $3.4B | $3.0B | $2.1B | $2.5B | $2.6B | $2.7B | $3.6B | $2.8B | $3.0B | $5.0B | ||
| Normalized Income | $3.1B | $2.7B | $1.8B | $2.3B | $2.5B | $2.6B | -- | -- | -- | $6.1B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-22.1B | $-23.6B | $-26.2B | $-27.3B | $-28.4B | $-28.7B | $-30.4B | $-33.5B | $-38.0B | $-40.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $310.6M | $288.1M | $276.0M | $267.4M | $260.0M | $253.5M | $248.5M | $237.0M | $229.7M | $228.0M | ||
| Average Shares Outstanding (Diluted) | $313.9M | $291.0M | $278.6M | $269.8M | $262.3M | $254.6M | $250.8M | $239.7M | $232.2M | $231.1M | ||
| Shares Outstanding | $295.0M | $279.7M | $271.4M | $263.4M | $255.0M | $252.2M | $241.5M | $232.1M | $229.1M | $226.7M | ||
| Basic EPS | $10.99 | $10.39 | $7.39 | $9.37 | $10.01 | $10.56 | $14.63 | $11.91 | $12.93 | $21.76 | ||
| Basic EPS (Continuing Operations) | $10.99 | $10.39 | $7.39 | $9.37 | $10.01 | $10.56 | $14.63 | $11.91 | $12.93 | $21.76 | ||
| Diluted EPS | $10.88 | $10.28 | $7.33 | $9.28 | $9.92 | $10.52 | $14.49 | $11.77 | $12.79 | $21.47 | ||
| Diluted EPS (Continuing Operations) | $10.88 | $10.28 | $7.33 | $9.28 | $9.92 | $10.52 | $14.49 | $11.77 | $12.79 | $21.47 | ||
| Dividend Per Share | $2.38 | $2.62 | $2.83 | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Agency Fees And Commissions | $460.0M | $458.0M | $447.0M | $432.0M | $459.0M | -- | -- | -- | -- | -- | ||
| Ceded Premiums | $1.7B | $1.6B | $1.5B | $1.5B | $1.9B | $2.0B | $2.3B | $2.5B | $2.8B | $3.2B | ||
| Commission Revenue | $460.0M | $458.0M | $447.0M | $432.0M | $459.0M | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $460.0M | $458.0M | $447.0M | $432.0M | $459.0M | -- | -- | -- | -- | -- | ||
| Gross Premiums Written | $23.9B | $24.5B | $25.7B | $27.1B | $28.7B | $29.5B | $31.3B | $33.8B | $37.8B | $41.9B | ||
| Minority Interests | $4.7B | $4.1B | $2.7B | $3.0B | $3.1B | $3.2B | $4.5B | $3.4B | $3.4B | $6.2B | ||
| Net Investment Income | $2.4B | $2.4B | $2.6B | $2.6B | $2.6B | $2.2B | $3.2B | $2.4B | $2.8B | $3.6B | ||
| Net Premiums Written | $-23.9B | $-24.5B | $-25.7B | $-27.1B | $-28.7B | $-29.5B | $-31.3B | $-33.8B | $-37.8B | $-41.9B | ||
| Net Realized Gain Loss On Investments | $3.0M | $68.0M | $216.0M | $114.0M | $113.0M | $2.0M | $171.0M | $-204.0M | $-105.0M | $-30.0M | ||
| Policy Acquisition Expense | $3.9B | $4.0B | $4.2B | $4.4B | $4.6B | $4.8B | $5.0B | $5.5B | $6.2B | $7.0B | ||
| Total Premiums Earned | $23.9B | $24.5B | $25.7B | $27.1B | $28.7B | $29.5B | $31.3B | $33.8B | $37.8B | $41.9B | ||
| Intexp | $373.0M | $363.0M | $369.0M | $352.0M | $344.0M | $339.0M | $340.0M | $351.0M | $376.0M | $392.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRV | $268.62 | -0.9% | 1.90M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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