Travelers Cos. Inc. (TRV) Financials Nov 18, 2014,
Post# of 250602
Posted On: 11/18/2014 12:30:11 PM
Travelers Cos. Inc. (TRV) Financials Nov 18, 2014, 12:29 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Travelers Cos. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.94B 25.14B 25.47B 25.76B 26.12B
Premiums Earned 21.42B 21.43B 22.09B 22.36B 22.64B
Total Investment Income 2.78B 3.06B 2.88B 2.89B 2.72B
Realized Gains (Losses) 267M 316M 80M 81M 66M
Other Operating Income 477M 331M 422M 428M 696M
Losses, Claims & Reserves 12.41B 13.21B 16.28B 14.68B 13.31B
Losses, Benefits & Adjustments 12.41B 13.21B 16.28B 14.68B 13.31B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 7.18B 7.21B 7.43B 7.52B 7.55B
Selling, General & Admin. Expenses 7.18B 7.21B 7.43B 7.52B 7.55B
Other Selling, General & Admin. Expense 3.37B 3.41B 3.56B 3.61B 3.73B
Underwriting & Commissions 3.81B 3.8B 3.88B 3.91B 3.82B
Other Operating Expense 0 0 0 0 -
Operating Income Before Interest Expense 5.35B 4.72B 1.76B 3.56B 5.26B
Interest Expense, Net of Interest Capitalized 382M 388M 386M 378M 361M
Interest Expense (excl. Interest Capitalized) 382M 388M 386M 378M 361M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 4.97B 4.33B 1.38B 3.18B 4.9B
Non-Operating Income (Expense) 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 258M 26M 25M 15M (48M)
Pretax Income 4.71B 4.31B 1.35B 3.17B 4.95B
Income Taxes 1.09B 1.09B (74M) 693M 1.27B
Income Tax - Current - Domestic 814M 856M (173M) 409M 1.07B
Income Tax - Current - Foreign 75M 78M 34M 45M 30M
Income Tax - Deferred - Domestic 213M 178M 63M 223M 167M
Income Tax - Deferred - Foreign (13M) (22M) 2M 16M 10M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (26M) (25M) (11M) (19M) (27M)
Consolidated Net Income 3.6B 3.19B 1.42B 2.45B 3.65B
Minority Interest Expense 0 0 0 0 0
Net Income 3.6B 3.19B 1.42B 2.45B 3.65B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.6B 3.19B 1.42B 2.45B 3.65B
Preferred Dividends 3M 3M 1M 0 0
Net Income Available to Common 3.59B 3.19B 1.41B 2.45B 3.65B
EPS (Basic) 6.38 6.69 3.40 6.35 9.84
Basic Shares Outstanding 563.2M 476.5M 415.8M 386.2M 370.3M
EPS (Diluted) 6.33 6.62 3.36 6.30 9.74
Diluted Shares Outstanding 568.6M 482.5M 420.5M 389.8M 374.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Travelers Cos. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 24.94B 25.14B 25.47B 25.76B 26.12B
Premiums Earned 21.42B 21.43B 22.09B 22.36B 22.64B
Total Investment Income 2.78B 3.06B 2.88B 2.89B 2.72B
Realized Gains (Losses) 267M 316M 80M 81M 66M
Other Operating Income 477M 331M 422M 428M 696M
Losses, Claims & Reserves 12.41B 13.21B 16.28B 14.68B 13.31B
Losses, Benefits & Adjustments 12.41B 13.21B 16.28B 14.68B 13.31B
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 7.18B 7.21B 7.43B 7.52B 7.55B
Selling, General & Admin. Expenses 7.18B 7.21B 7.43B 7.52B 7.55B
Other Selling, General & Admin. Expense 3.37B 3.41B 3.56B 3.61B 3.73B
Underwriting & Commissions 3.81B 3.8B 3.88B 3.91B 3.82B
Other Operating Expense 0 0 0 0 -
Operating Income Before Interest Expense 5.35B 4.72B 1.76B 3.56B 5.26B
Interest Expense, Net of Interest Capitalized 382M 388M 386M 378M 361M
Interest Expense (excl. Interest Capitalized) 382M 388M 386M 378M 361M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 4.97B 4.33B 1.38B 3.18B 4.9B
Non-Operating Income (Expense) 0 0 0 0 0
Miscellaneous Non Operating Expense 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense 258M 26M 25M 15M (48M)
Pretax Income 4.71B 4.31B 1.35B 3.17B 4.95B
Income Taxes 1.09B 1.09B (74M) 693M 1.27B
Income Tax - Current - Domestic 814M 856M (173M) 409M 1.07B
Income Tax - Current - Foreign 75M 78M 34M 45M 30M
Income Tax - Deferred - Domestic 213M 178M 63M 223M 167M
Income Tax - Deferred - Foreign (13M) (22M) 2M 16M 10M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (26M) (25M) (11M) (19M) (27M)
Consolidated Net Income 3.6B 3.19B 1.42B 2.45B 3.65B
Minority Interest Expense 0 0 0 0 0
Net Income 3.6B 3.19B 1.42B 2.45B 3.65B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.6B 3.19B 1.42B 2.45B 3.65B
Preferred Dividends 3M 3M 1M 0 0
Net Income Available to Common 3.59B 3.19B 1.41B 2.45B 3.65B
EPS (Basic) 6.38 6.69 3.40 6.35 9.84
Basic Shares Outstanding 563.2M 476.5M 415.8M 386.2M 370.3M
EPS (Diluted) 6.33 6.62 3.36 6.30 9.74
Diluted Shares Outstanding 568.6M 482.5M 420.5M 389.8M 374.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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