| Address:
|
385 WASHINGTON ST
|
| City: |
SAINT PAUL |
|
State: |
MN |
|
Zip Code: |
55102 |
| Telephone: |
651-310-7911 |
|
Description of Business
|
Primary SIC Code:
6331 |
| (As filed with the SEC)
|
|
|
The Travelers Companies, Inc. (together with its consolidated subsidiaries,
the Company) is a holding company principally engaged, through its subsidiaries,
in providing a wide range of commercial and personal property and casualty
insurance products and services to businesses, government units, associations
and individuals. The Company is incorporated as a general business corporation
under the laws of the state of Minnesota and is one of the oldest insurance
organizations in the United States, dating back to 1853. The principal executive
offices of the Company are located at 485 Lexington Avenue, New York, New York
10017, and its telephone number is (917) 778-6000. The Company also maintains
executive offices in Hartford, Connecticut, and St. Paul, Minnesota. The term
"TRV" in this document refers to The Travelers Companies, Inc., the parent
holding company excluding subsidiaries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 3.28 | 0.410 | 18.04 | | 09/2011 | 3.82 | 0.410 | 12.76 | | 06/2011 | 6.37 | 0.410 | 9.16 | | 03/2011 | 7.29 | 0.360 | 8.16 | | 12/2010 | 6.62 | 0.360 | 8.42 | | 09/2010 | 6.51 | 0.360 | 8.00 | | 06/2010 | 6.55 | 0.360 | 7.52 | | 03/2010 | 6.47 | 0.330 | 8.34 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.61 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.76 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 15.02 | | Pretax Inc/Net Sales | 0.17 | Interest Coverage Ratio | 12.10 | | Net Inc/Net Sales | 0.13 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.28 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.08 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
6,407.00
|
6,388.00
|
6,278.00
|
6,332.00
|
|
Cost of Goods Sold
|
4,136.00
|
5,141.00
|
3,382.00
|
3,190.00
|
|
Selling & Admin Exps
|
860.00
|
907.00
|
883.00
|
890.00
|
|
Operating Income
|
332.00
|
-727.00
|
969.00
|
1,197.00
|
|
Interest Exp
|
97.00
|
97.00
|
96.00
|
98.00
|
|
Pretax Income
|
332.00
|
-727.00
|
969.00
|
1,197.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
333.00
|
-364.00
|
839.00
|
894.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
5,028.00
|
5,297.00
|
5,891.00
|
5,816.00
|
|
Receivables - Total
|
23,050.00
|
23,193.00
|
22,725.00
|
22,359.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
106,933.00
|
106,468.00
|
105,252.00
|
105,181.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
519.00
|
409.00
|
513.00
|
407.00
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
7,123.00
|
7,013.00
|
7,124.00
|
7,018.00
|
|
Total Liabilities
|
81,761.00
|
81,460.00
|
80,009.00
|
79,706.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
66.00
|
68.00
|
|
Common Stock
|
20,664.00
|
20,607.00
|
20,370.00
|
20,162.00
|
|
Retained Earnings
|
19,127.00
|
18,966.00
|
19,538.00
|
18,847.00
|
|
Treasury Stock
|
-16,651.00
|
-16,276.00
|
-16,003.00
|
-14,857.00
|
|
Total Stockholders' Equity
|
25,172.00
|
25,008.00
|
25,243.00
|
25,475.00
|
|
Total Liabilities and Stockholders' Equity
|
106,933.00
|
106,468.00
|
105,252.00
|
105,181.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
917.00
|
268.00
|
633.00
|
662.00
|
|
Net Cash Provided by Investing Activities
|
-418.00
|
125.00
|
530.00
|
464.00
|
|
Net Cash Provided by Financing Activities
|
-535.00
|
-359.00
|
-1,128.00
|
-1,226.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 25,090.00 | 4,208.00 | 5.91 | | 12/2007 | 26,017.00 | 4,601.00 | 6.86 | | 12/2008 | 24,477.00 | 2,924.00 | 4.82 | | 12/2009 | 24,680.00 | 3,622.00 | 6.33 | | 12/2010 | 25,112.00 | 3,216.00 | 6.62 | | Growth Rates | 0.02 | -6.50 | 2.88 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 760 | 346,288 | 83.89 |
|
Report Date :
2/6/2012
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