The Travelers Companies, Inc. (TRV) financial statements (2020 and earlier)

Company profile

Business Address 385 WASHINGTON ST
SAINT PAUL, MN 55102
State of Incorp. MN
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,8624,7265,2395,1725,0514,7384,176
Cash and cash equivalents494373344307380374294
Short-term investments5,3684,3534,8954,8654,6714,3643,882
Receivables 1265    
Total current assets:5,8624,7385,3045,1725,0514,7384,176
Noncurrent Assets
Intangible assets, net (including goodwill)4,2914,2824,2933,8483,8523,9153,985
Goodwill3,9613,9373,9513,5803,5733,6113,634
Intangible assets, net (excluding goodwill)330345342268279304351
Regulated entity, other noncurrent assets   71666266
Total noncurrent assets:4,2914,2824,2933,9193,9183,9774,051
Other undisclosed assets99,96995,21393,88691,15491,21594,36395,585
TOTAL ASSETS:110,122104,233103,483100,245100,184103,078103,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities126  725013985
Taxes payable126  725013985
Debt600600600550500500100
Securities loaned404367304286269296131
Total current liabilities:1,130967904908819935316
Noncurrent Liabilities
Long-term debt and lease obligation     5,8616,261
Long-term debt, excluding current maturities     5,8616,261
Liabilities, other than long-term debt137      
Deferred income tax liabilities137
Total noncurrent liabilities:137    5,8616,261
Other undisclosed liabilities82,91280,37278,84876,11675,76771,44672,439
Total liabilities:84,17981,33979,75277,02476,58678,24279,016
Stockholders' equity
Stockholders' equity attributable to parent, including:25,94322,89423,73123,22123,5982,9933,296
Treasury stock, value(35,143)(33,595)(32,274)(30,834)(28,362)(25,138)(21,805)
Accumulated other comprehensive income (loss)640(1,859)(343)(755)(157)880810
Retained earnings36,97735,20433,46232,19629,94527,25124,291
Other undisclosed stockholders' equity attributable to parent23,46923,14422,88622,61422,172  
Other undisclosed stockholders' equity     21,84321,500
Total stockholders' equity:25,94322,89423,73123,22123,59824,83624,796
TOTAL LIABILITIES AND EQUITY:110,122104,233103,483100,245100,184103,078103,812

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues31,58130,28228,90227,62526,80027,16226,191
Premiums earned, net28,27227,059
Financial services revenue26,13024,99224,31924,15122,637
Cost of revenue(23,734)(22,672)(21,633)(19,055)(17,608)(17,752)(13,307)
Policyholder benefits and claims incurred, net(19,133)(18,291)
Deferred policy acquisition costs, amortization expense(4,601)(4,381)(4,166)(3,985)(3,885)(3,882)3,821
Financial services costs(17,467)(15,070)(13,723)(13,870)(13,307)
Gross profit:7,8477,6107,2698,5709,1929,41012,884
Operating expenses(4,365)(4,297)(4,170)(4,154)(4,079)(4,912)(4,718)
Other undisclosed operating loss     (857)(4,599)
Operating income:3,4823,3133,0994,4165,1133,6413,567
Nonoperating expense
(Investment Income, Nonoperating)
     (65)(52)
Interest and debt expense(344)(352)(369)(363)(373)(369)(361)
Income from continuing operations before equity method investments, income taxes:3,1382,9612,7304,0534,7403,2073,154
Income from equity method investments     486357
Other undisclosed income from continuing operations before income taxes     1,3961,434
Income from continuing operations before income taxes:3,1382,9612,7304,0534,7405,0894,945
Income tax expense(516)(438)(674)(1,039)(1,301)(1,397)(1,272)
Net income attributable to parent:2,6222,5232,0563,0143,4393,6923,673
Undistributed earnings (loss) allocated to participating securities, basic(19)(19)(15)
Other undisclosed net loss available to common stockholders, basic   (22)(25)(27)(27)
Net income available to common stockholders, diluted:2,6032,5042,0412,9923,4143,6653,646

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2,6222,5232,0563,0143,4393,6923,673
Other comprehensive income (loss)     70(1,426)
Comprehensive income:2,6222,5232,0563,0143,4393,7622,247
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,499(1,470)412(598)(1,037)  
Comprehensive income, net of tax, attributable to parent:5,1211,0532,4682,4162,4023,7622,247

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: