The Travelers Companies, Inc. (TRV) Financials
TRV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 117.6 billion | 92.7 billion |
| 2023-09-30 | 121.4 billion | 101.4 billion |
| 2023-06-30 | 120.6 billion | 98.7 billion |
| 2023-03-31 | 118.4 billion | 95.3 billion |
TRV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.1 billion | -284.0 million |
| 2023-09-30 | 3.0 billion | 46.0 million |
| 2023-06-30 | 1.5 billion | 47.0 million |
| 2023-03-31 | 1.0 billion | -62.0 million |
TRV 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 |
TRV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 83.6 billion | - | - |
| 2023-09-30 | 77.7 billion | 7.9 billion | - |
| 2023-06-30 | 77.7 billion | 8.0 billion | - |
| 2023-03-31 | 76.9 billion | 7.3 billion | - |
TRV Shares Outstanding
TRV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 1.3 billion | - |
| 2023-09-30 | - | - | 1.3 billion | - |
| 2023-06-30 | - | - | 1.3 billion | - |
| 2023-03-31 | - | - | 1.3 billion | - |
TRV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.9 billion | - |
| 2023-09-30 | 10.6 billion | - |
| 2023-06-30 | 10.1 billion | - |
| 2023-03-31 | 9.7 billion | - |
TRV
List: Contenders
Price: $222.61
Dividend Yield: 0.02%
Forward Dividend Yield: 1.81%
Payout Ratio: 31.30%
Dividend Per Share: 4.00 USD
Earnings Per Share: 12.78 USD
P/E Ratio: 16.88
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 1.7 million
Ebitda: 4.9 billionMarket Capitalization: 50.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 40
DGR3: 4.29%
DGR5: 5.26%
DGR10: 7.32%
DGR20: 5.49%