TRAVELERS COMPANIES INC TRAVELE (0R03.L) Financials
0R03.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 121.4 billion | 7.9 billion |
| 2023-06-30 | 120.6 billion | 7.9 billion |
| 2023-03-31 | 118.4 billion | 7.2 billion |
0R03.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.0 billion | 46.0 million |
| 2023-06-30 | 1.5 billion | 47.0 million |
| 2023-03-31 | 1.0 billion | 69.0 million |
0R03.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.6 billion |
| 2023-09-30 | 404.0 million |
| 2023-06-30 | -14.0 million |
| 2023-03-31 | 975.0 million |
0R03.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 593.0 million | - | - |
| 2023-06-30 | 605.0 million | - | - |
| 2023-03-31 | 767.0 million | - | - |
0R03.L Shares Outstanding
0R03.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 1.3 billion | 20.0 million |
| 2023-06-30 | - | - | 1.3 billion | 19.0 million |
| 2023-03-31 | - | - | 1.2 billion | 20.0 million |
0R03.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 10.6 billion | - |
| 2023-06-30 | 10.1 billion | - |
| 2023-03-31 | 9.7 billion | - |
0R03.L
Price: $218.70
Dividend Yield: 0.02%
Forward Dividend Yield: 1.83%
Payout Ratio: 25.35%
Dividend Per Share: 4.00 USD
Earnings Per Share: 15.78 USD
P/E Ratio: 13.59
Exchange: LSE
Sector: Utilities
Industry: Insurance
Market Capitalization: 57.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 4.10%
DGR5: 4.60%