Company Information

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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, known as The St. Paul Companies, Inc. (SPC) prior to its merger with Travelers Property Casualty Corp. (TPC) in 2004, 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 385 Washington Street, St. Paul, Minnesota 55102, and the telephone number is (651) 310-7911. The Company also maintains executive offices in New York, NY and Hartford, CT. The term "TRV" in this document refers to The Travelers Companies, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20096.330.3307.88
09/20095.370.3009.17
06/20094.120.3009.96
03/20094.390.3009.26
12/20084.820.3009.38
09/20085.110.3008.85
06/20086.530.3006.65
03/20086.840.2907.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2009 Leverage 2009
Net Inc/Comm Equity0.37Total Liab/Total Assets0.75
Net Inc/Total Assets0.03Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.03Total Liab/Comm Equity8.38
Pretax Inc/Net Sales0.19Interest Coverage Ratio13.33
Net Inc/Net Sales0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.17LTD/Equity0.26
SG&A/NetSales0.64Total Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables Turnover0.96Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2009 9/30/2009 6/30/2009 3/31/2009
Total Revenues(Net Sales) 6,456.00 6,126.00 6,363.00 5,735.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 3,616.00 4,012.00 4,174.00 3,972.00
Operating Income 1,509.00 1,348.00 1,035.00 819.00
Interest Exp 98.00 98.00 94.00 92.00
Pretax Income 1,793.00 1,250.00 941.00 727.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,285.00 935.00 740.00 662.00

Balance Sheet (Millions)

Assets 12/31/2009 9/30/2009 6/30/2009 3/31/2009
Cash & Short Term Investments 255.00 6,853.00 6,727.00 5,918.00
Receivables - Total 24,084.00 26,829.00 27,340.00 27,733.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA 872.00 878.00 884.00
Total Assets 109,560.00 112,617.00 111,326.00 110,467.00
Liabilities        
Accounts Payable 546.00 7,144.00 7,058.00 7,247.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 7,073.00 6,528.00 6,532.00 6,039.00
Total Liabilities 82,145.00 84,457.00 84,406.00 83,970.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 79.00 81.00 83.00 87.00
Common Stock 19,593.00 19,433.00 19,353.00 19,290.00
Retained Earnings 16,315.00 15,208.00 14,442.00 13,805.00
Treasury Stock -9,791.00 -8,219.00 -7,216.00 -6,453.00
Total Stockholders' Equity 27,415.00 28,160.00 26,920.00 26,497.00
Total Liabilities and Stockholders' Equity 109,560.00 112,617.00 111,326.00 110,467.00

Cash Flow Summary (Millions)

Categories 12/31/2009 9/30/2009 6/30/2009 3/31/2009
Net Cash Provided by Operating Activities 1,027.00 1,415.00 976.00 813.00
Net Cash Provided by Investing Activities 546.00 -323.00 -539.00 -583.00
Net Cash Provided by Financing Activities -1,606.00 -1,091.00 -410.00 -335.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/200524,365.001,622.00--
12/200625,090.004,208.005.91
12/200726,017.004,601.006.86
12/200824,477.002,924.004.82
12/200924,680.003,622.006.33
Growth Rates0.3222.24--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/09719438,46185.37




Report Date : 3/15/2010

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