Travelers Companies, Inc. financial data

Symbol
TRV on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
385 Washington St, Saint Paul, MN
State of incorporation
MN
Fiscal year end
December 31
Former names
ST PAUL TRAVELERS COMPANIES INC (to 2/23/2007), ST PAUL COMPANIES INC /MN/ (to 3/31/2004), ST PAUL FIRE & MARINE INSURANCE CO/MD (to 2/19/1999)
Latest financial report
10-Q - Q1 2025 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 391 % -11.1%
Return On Assets 3.2 % +26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 227M shares -1.06%
Common Stock, Shares, Outstanding 227M shares -1.05%
Entity Public Float 46.2B USD +16.5%
Weighted Average Number of Shares Outstanding, Basic 227M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 230M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47B USD +9.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.28B USD +38.4%
Income Tax Expense (Benefit) 1.01B USD +49.4%
Net Income (Loss) Attributable to Parent 4.27B USD +36.1%
Earnings Per Share, Basic 18.6 USD/shares +36.7%
Earnings Per Share, Diluted 18.4 USD/shares +36.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.64B USD 0%
Intangible Assets, Net (Excluding Goodwill) 356M USD -5.32%
Goodwill 4.25B USD -0.14%
Assets 136B USD +6.72%
Liabilities 108B USD +5.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.57B USD +11%
Retained Earnings (Accumulated Deficit) 49.8B USD +7.1%
Stockholders' Equity Attributable to Parent 28.2B USD +12.7%
Liabilities and Equity 136B USD +6.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.36B USD -6.72%
Net Cash Provided by (Used in) Financing Activities -535M USD -34.1%
Net Cash Provided by (Used in) Investing Activities -808M USD +22.1%
Common Stock, Shares Authorized 1.75B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25M USD +47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 724M USD +8.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61M USD +1.67%
Deferred Tax Assets, Valuation Allowance 38M USD +8.57%
Deferred Tax Assets, Gross 2.76B USD +13.7%
Operating Lease, Liability 275M USD +13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.83B USD +42.4%
Lessee, Operating Lease, Liability, to be Paid 333M USD +28.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 71M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 58M USD +241%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54M USD +5.88%
Deferred Federal Income Tax Expense (Benefit) 31M USD -26.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 17M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD +25%
Operating Lease, Payments 75M USD -14.8%
Depreciation, Depletion and Amortization 188M USD -4.08%
Deferred Tax Assets, Net of Valuation Allowance 2.73B USD +13.8%
Share-based Payment Arrangement, Expense 264M USD +17.9%
Interest Expense 393M USD +1.81%