Travelers Company Inc. (TRV)

$ 396.22
   
  • Change Today:
    $-2.05
  • 52 Week High: $405.44
  • 52 Week Low: $267.66
  • Currency: US Dollars
  • Shares Issued: 217.50m
  • Volume: 1,406,450
  • Market Cap: $86,178m
  • RiskGrade: 119
  • Beta: 0.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 48,828.00 46,423.00 41,364.00 36,884.00 34,816.00
Operating Profit/(Loss) 8,221.00 6,572.00 3,747.00 3,705.00 4,798.00
Profit Before Tax 7,796.00 6,180.00 3,371.00 3,354.00 4,458.00
Profit After Tax 6,288.00 4,999.00 2,991.00 2,842.00 3,662.00
           
Earnings per Share - Basic 2,783.00¢ 2,176.00¢ 1,293.00¢ 1,191.00¢ 1,463.00¢
Earnings per Share - Adjusted 2,783.00¢ 2,176.00¢ 1,293.00¢ 1,191.00¢ 1,463.00¢
           
Dividend per Share 435.00¢ 415.00¢ 393.00¢ 367.00¢ 349.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets 4,402.00 4,593.00 4,253.00 4,240.00 4,314.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,402.00 4,593.00 4,253.00 4,240.00 4,314.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 842.00 699.00 650.00 799.00 761.00
Other Current Assets n/a n/a 5,137.00 3,470.00 n/a
  842.00 699.00 5,787.00 4,269.00 761.00
           
Other Assets 138,464.00 127,897.00 115,938.00 107,208.00 115,391.00
Total Assets 143,708.00 133,189.00 125,978.00 115,717.00 120,466.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c842.00 c699.00 c5,787.00 c4,269.00 c761.00
           
Borrowings 9,267.00 8,033.00 8,031.00 7,292.00 7,290.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 9,267.00 8,033.00 8,031.00 7,292.00 7,290.00
           
Other Liabilities 101,547.00 97,292.00 n/a n/a 84,289.00
Total Liabilities 110,814.00 105,325.00 101,057.00 94,157.00 91,579.00
           
Net Assets 32,894.00 27,864.00 24,921.00 21,560.00 28,887.00
           
Shareholders Funds 32,894.00 27,864.00 24,921.00 21,560.00 28,887.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 32,894.00 27,864.00 24,921.00 21,560.00 28,887.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 10,606.00 9,074.00 7,711.00 6,465.00 7,274.00
Net Cash Flow from Investing Activities (7,652.00) (7,264.00) (6,821.00) (3,728.00) (5,196.00)
Net Cash Flow from Financing Activities (2,640.00) (1,761.00) (1,039.00) (2,699.00) (2,038.00)
Net Increase/Decrease In Cash 314.00 49.00 (149.00) 38.00 40.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.4 11.1 14.7 15.7 10.7
PEG - Adjusted 0.4 0.2 1.6 n/a 0.3
Earnings per Share Growth - Adjusted 28% 68% 9% -19% 38%
Dividend Cover 6.40 5.24 3.29 3.25 4.19
Revenue per Share 22,449.65¢ 21,343.91¢ 19,017.93¢ 16,958.16¢ 16,007.36¢
Pre-Tax Profit per Share 3,584.37¢ 2,841.38¢ 1,549.88¢ 1,542.07¢ 2,049.66¢
Operating Margin 16.84% 14.16% 9.06% 10.05% 13.78%
Return on Capital Employed 20.65% 19.74% 11.75% 13.63% 13.99%
           
Dividend Yield 1.5% 1.7% 2.1% 2.0% 2.2%
Dividend per Share Growth 4.82% 5.60% 7.08% 5.16% 3.56%
Operating Cash Flow per Share 4,876.32¢ 4,171.95¢ 3,545.29¢ 2,972.41¢ 3,344.37¢
Cash Incr/Decr per Share 144.37¢ 22.53¢ (68.51¢) 17.47¢ 18.39¢
Net Asset Value per Share (exc. Intangibles) 13,099.77¢ 10,699.31¢ 9,502.53¢ 7,963.22¢ 11,297.93¢
Net Gearing 25.61% 26.32% 29.62% 30.12% 22.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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