Travelers Companies Inc (CDI) (TRV) Common Stock NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 41,364.00 | 36,884.00 | 34,816.00 | 31,981.00 | 31,581.00 |
Operating Profit / (Loss): | 3,747.00 | 3,705.00 | 4,798.00 | 3,576.00 | 3,482.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 3,371.00 | 3,354.00 | 4,458.00 | 3,237.00 | 3,138.00 |
Profit after tax from continuing operations: | 2,991.00 | 2,842.00 | 3,662.00 | 2,697.00 | 2,622.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 1,293.00¢ | 1,191.00¢ | 1,463.00¢ | 1,056.00¢ | 1,001.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 1,293.00¢ | 1,191.00¢ | 1,463.00¢ | 1,056.00¢ | 1,001.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | 4,253.00 | 4,240.00 | 4,314.00 | 4,293.00 | 4,291.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
4,253.00 | 4,240.00 | 4,314.00 | 4,293.00 | 4,291.00 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 650.00 | 799.00 | 761.00 | 721.00 | 494.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 5,137.00 | 3,470.00 | n/a | n/a | n/a |
5,787.00 | 4,269.00 | 761.00 | 721.00 | 494.00 | |
Other Assets: | 115,938.00 | 107,208.00 | 115,391.00 | 111,750.00 | 105,337.00 |
Total Assets: | 125,978.00 | 115,717.00 | 120,466.00 | 116,764.00 | 110,122.00 |
Liabilities: | |||||
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 |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | c 5,787.00 | c 4,269.00 | c 761.00 | c 721.00 | c 494.00 |
Non-Current Liabilities: | |||||
Borrowings: | 8,031.00 | 7,292.00 | 7,290.00 | 6,550.00 | 6,558.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
8,031.00 | 7,292.00 | 7,290.00 | 6,550.00 | 6,558.00 | |
Other Liabilities: | n/a | n/a | 84,289.00 | 81,013.00 | 77,621.00 |
Total Liabilities: | 101,057.00 | 94,157.00 | 91,579.00 | 87,563.00 | 84,179.00 |
Net Assets: | 24,921.00 | 21,560.00 | 28,887.00 | 29,201.00 | 25,943.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 24,921.00 | 21,560.00 | 28,887.00 | 29,201.00 | 25,943.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 24,921.00 | 21,560.00 | 28,887.00 | 29,201.00 | 25,943.00 |
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
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