Travelers Companies's market cap is currently $54.05B. The company's EPS TTM is $21.471; its P/E ratio is 11.11; and it has a dividend yield of 1.71%. Travelers Companies is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $1.34. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 46.42B	$ 41.36B	$ 36.88B	$ 34.82B	$ 31.98B
Gross Profit	$ 46.42B	$ 41.36B	$ 36.88B	$ 34.82B	$ 31.98B
Operating Income	$ -5.00M	$ 36.19B	$ 3.71B	$ 4.10B	$ 2.96B
EBITDA	$ 0.00	$ 4.47B	$ 4.53B	$ 5.67B	$ 4.37B
Net Income	$ 5.00B	$ 2.99B	$ 2.84B	$ 3.66B	$ 2.70B
Balance Sheet
Cash & Short-Term Investments	$ 89.13B	$ 650.00M	$ 75.43B	$ 82.41B	$ 80.23B
Total Assets	$ 133.19B	$ 125.98B	$ 115.72B	$ 120.47B	$ 116.76B
Total Debt	$ 8.03B	$ 8.03B	$ 7.29B	$ 7.29B	$ 6.55B
Net Debt	$ 7.33B	$ 7.38B	$ 6.49B	$ 6.53B	$ 5.83B
Total Liabilities	$ 105.33B	$ 101.06B	$ 94.16B	$ 91.58B	$ 87.56B
Stockholders' Equity	$ 27.86B	$ 24.92B	$ 21.56B	$ 28.89B	$ 29.20B
Cash Flow
Free Cash Flow	$ 9.07B	$ 7.71B	$ 7.27B	$ 7.28B	$ 6.52B
Operating Cash Flow	$ 9.07B	$ 7.71B	$ 7.27B	$ 7.27B	$ 6.52B
Investing Cash Flow	$ -7.26B	$ -6.82B	$ -5.20B	$ -5.20B	$ -4.89B
Financing Cash Flow	$ -1.75B	$ -1.05B	$ -2.04B	$ -2.04B	$ -1.42B

Currency in USD

Travelers Companies Earnings and Revenue History

Income Statement >

Travelers Companies Debt to Assets

Balance Sheet >

Travelers Companies Cash Flow

Cash Flow >

Travelers Companies Forecast EPS vs Actual EPS

Earnings >

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