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The Travelers Companies, Inc.

TRV

Cena

$ 297.43

-1.92 (-0.71%)

Valuace

68

Růst

85

Zdraví

80

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	48.83	48.83	46.43	41.36	36.88	34.82
	Cost of Revenues	30.80	27.22	34.03	0.00	0.00	0.00
	Gross Profit	18.03	21.61	12.40	41.36	36.88	34.82

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	12.43	12.47	12.12	11.81	12.01	11.90
	Cost of Revenues	5.83	6.59	8.59	9.78	7.84	8.79
	Gross Profit	6.60	5.88	3.53	2.03	4.17	3.12

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	5.18	4.81	4.68
	Depreciation & Amortization	0.68	0.68	0.72	0.72	0.87	0.87
	Total Operating Expenses	10.23	13.81	6.22	5.18	4.81	-30.71
	Operating Income	7.80	7.80	6.18	36.19	3.71	4.10

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.16	0.17	0.16	0.19	0.16	0.17
	Total Operating Expenses	3.50	3.53	1.64	1.56	1.58	1.56
	Operating Income	3.10	2.34	1.88	0.47	2.59	1.56

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.43	0.43	0.39	0.38	0.35	0.34
	Other Expense	0.00	0.00	0.00	-32.82	-0.35	0.36
	IBT	7.80	7.80	6.18	3.37	3.35	4.46
	Income Tax Expense	1.51	1.51	1.18	0.38	0.51	0.80
	Net Income	6.29	6.29	5.00	2.99	2.84	3.66

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.12	0.11	0.10	0.10	0.10	0.10
	Other Expense	0.00	0.00	0.00	0.00	0.00	0.00
	IBT	3.10	2.34	1.88	0.47	2.59	1.56
	Income Tax Expense	0.61	0.46	0.37	0.07	0.51	0.30
	Net Income	2.50	1.89	1.51	0.40	2.08	1.26

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$12.93	$11.91	$14.63
	EPS Diluted	$0.00	$0.00	$0.00	$12.79	$11.77	$14.49
	Shares Outstanding	0.22	0.22	0.23	0.23	0.24	0.25
	Diluted Shares Outstanding	0.22	0.23	0.23	0.23	0.24	0.25

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.22	0.22	0.23	0.23	0.23	0.23
	Diluted Shares Outstanding	0.22	0.23	0.23	0.23	0.23	0.23

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	0.73	0.70	0.65	0.80	0.76	0.72
	Short Term Investments	4.35	88.43	10.10	74.63	81.65	79.51
	Total Cash & ST Investments	84.27	89.13	0.65	75.43	82.41	80.24
	Accounts Receivable	22.90	22.28	21.67	20.56	20.43	20.42
	Inventory	-12.22	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	20.54	1.20	1.15	-82.21	0.00	0.00
	Total Current Assets	20.54	112.61	23.47	13.79	102.83	100.66

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	0.73	0.52	0.72	0.70	0.77	0.73
	Short Term Investments	91.11	92.32	89.95	88.43	89.47	83.54
	Total Cash & ST Investments	91.84	92.84	90.67	89.13	90.24	84.27
	Accounts Receivable	11.62	23.20	22.87	22.28	22.64	22.90
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	-103.99	1.80	1.20	1.50	1.45
	Total Current Assets	11.62	12.04	115.35	112.61	114.38	108.61

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.28	0.00	0.00	0.00	0.00	0.00
	Goodwill	4.25	4.23	3.98	3.95	4.01	3.98
	Intangible Assets	0.37	0.36	0.28	0.29	0.31	0.32
	Long-Term Investments	84.19	89.12	4.30	75.44	82.54	79.97
	Other Long-Term Assets	8.32	-74.90	0.00	-75.44	-86.85	-84.26
	Total Long-Term Assets	99.20	20.58	8.55	6.12	86.85	84.26
	Total Assets	119.74	133.19	125.98	115.72	120.47	116.76

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00
	Goodwill	4.27	4.28	4.25	4.23	4.27	4.25
	Intangible Assets	0.34	0.35	0.36	0.36	0.37	0.37
	Long-Term Investments	0.00	92.97	90.57	89.12	90.17	84.19
	Other Long-Term Assets	0.00	-92.97	-76.19	-74.90	-75.94	97.84
	Total Long-Term Assets	4.61	4.63	20.63	20.58	20.21	20.70
	Total Assets	143.68	138.87	135.98	133.19	134.59	129.32

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	4.16	3.74	3.79	4.02	4.30	4.62
	Short-Term Debt	0.10	0.10	0.10	0.10	0.10	0.10
	Other Current Liabilities	55.73	0.00	-4.17	-4.12	-4.40	-4.72
	Current Liabilities	59.99	3.84	0.00	4.12	4.40	4.72

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	4.10	4.30	3.74	4.23	4.16
	Short-Term Debt	0.30	0.30	0.10	0.10	0.10	0.10
	Other Current Liabilities	-0.30	-4.40	0.00	0.00	0.00	0.00
	Current Liabilities	0.00	0.00	4.40	3.84	4.33	4.26

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	7.93	7.93	7.93	7.19	7.19	6.45
	Capital Leases	0.00	0.00	0.16	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.29	0.56
	Total Liabilities	94.88	105.33	101.06	94.16	91.58	87.56

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	8.97	7.73	7.93	7.93	7.93	7.93
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	112.07	109.36	107.79	105.33	106.89	104.45

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	25.25	25.45	24.91	24.57	24.15	23.74
	Retained Earnings	46.77	49.63	45.59	43.52	41.56	38.77
	Comprehensive Income	-5.41	-4.97	-4.47	-6.45	1.19	2.50
	Total Common Equity	24.86	27.86	24.92	21.56	28.89	29.20

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	25.82	25.73	25.58	25.45	25.34	25.25
	Retained Earnings	52.68	51.04	49.78	49.63	47.79	46.77
	Comprehensive Income	-3.09	-4.09	-4.57	-4.97	-3.43	-5.41
	Total Common Equity	31.61	29.52	28.19	27.86	27.70	24.86

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	8.03	8.03	8.03	7.29	7.29	6.55
	Book Value	24.86	27.86	24.92	21.56	28.89	29.20

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	9.27	8.03	8.03	8.03	8.03	8.03
	Book Value	31.61	29.52	28.19	27.86	27.70	24.86

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.67	6.29	5.00	2.99	3.66	3.66
	Depreciation & Amortization	0.72	0.68	0.72	0.72	0.87	0.87
	Stock-Based Compensation	0.24	0.00	0.00	0.00	-0.06	0.00
	Change Working Capital	2.13	3.71	-3.75	-2.66	-1.20	-1.20
	Change In Accounts Receivable	-1.20	-0.12	-0.75	-1.40	-0.36	-0.36
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	2.36	-0.08	7.27	6.82	3.94	3.88
	Cash from Operations	8.29	0.00	0.00	7.71	7.27	7.27

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.50	1.89	1.51	0.40	2.08	1.26
	Depreciation & Amortization	0.16	0.17	0.16	0.19	0.16	0.17
	Stock-Based Compensation	0.00	-0.13	0.00	0.00	0.00	0.00
	Change Working Capital	0.04	1.20	-0.16	-1.04	-2.37	-0.13
	Change In Accounts Receivable	0.37	0.92	-0.36	-0.56	0.17	0.31
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.02	0.78	0.90	1.79	2.24	2.63
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	-0.38	0.00	-0.38	0.00	-0.04	-0.04
	Investments	-17.93	-20.24	-17.65	-18.02	-19.10	-19.10
	Sales of Investment	11.83	12.97	11.16	11.75	14.22	14.22
	Other Investing Activities	-0.21	0.00	0.00	-0.55	-0.28	-0.28
	Cash from Investing	-6.69	0.00	0.00	-6.82	-5.20	-5.20

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-3.31	7.35	-4.96	-4.42	-5.31	-4.02
	Sales of Investment	3.10	-7.11	3.38	3.73	3.74	0.69
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.01	0.00	0.00	0.74	0.00	0.00
	Debt Issued	16.07	8.03	0.00	1.48	0.00	0.74
	Issuance of Common Stock	0.24	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.78	-3.13	-1.12	-1.02	-2.20	-2.20
	Dividends Paid	-0.93	0.00	0.00	-0.91	-0.87	-0.87
	Other Financing Activities	0.24	0.00	0.00	0.14	1.03	1.03
	Cash from Financing	-1.47	0.00	0.00	-1.05	-2.04	-2.04

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	9.27	1.23	0.00	8.03	8.03	0.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.64	-0.62	-0.52	-0.35	-0.26	-0.25
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.12	0.14	0.05	-0.15	0.04	0.04
	Closing Cash Balance	0.73	0.84	0.70	0.65	0.76	0.76

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.11	0.07	-0.07	0.03	-0.07	0.04
	Closing Cash Balance	0.84	0.73	0.66	0.72	0.70	0.77

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	8.29	0.00	9.07	7.71	7.27	7.28
	Real Free Cash Flow	8.05	0.00	9.07	7.71	7.34	7.28

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.00	4.23	2.33	1.36	2.06	3.88
	Real Free Cash Flow	0.00	4.35	2.33	1.36	2.06	3.88

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	10.01	10.34	10.99	14.63	15.64	10.62
	P/EG	0.04	0.37	0.16	1.71	-0.84	0.28
	P/B	2.05	1.98	1.97	1.76	2.06	1.35
	P/S	1.25	1.33	1.18	1.06	1.20	1.12
	P/FCF	6.47	0.00	6.05	5.67	6.87	5.34
	P/OFC	6.47	6.13	6.05	5.67	6.87	5.34
	Price/EV	7.92	8.25	8.54	11.44	11.24	8.01

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	6.40	8.29	10.01	37.98	6.58
	P/EG	0.19	0.32	0.04	-0.47	0.10
	P/B	1.94	1.98	2.05	2.13	241.74

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	29.1%	44.3%	26.7%	100.0%	100.0%	100.0%
	EBIT Margin	16.3%	16.8%	14.2%	9.1%	10.0%	13.8%
	EBITDA Margin	17.7%	18.2%	15.7%	10.8%	12.3%	16.3%
	Operating Profit Margin	16.3%	16.0%	13.3%	87.5%	10.0%	11.8%
	Net Profit Margin	12.5%	12.9%	10.8%	7.2%	7.7%	10.5%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	53.1%	47.1%	29.1%	100.0%	100.0%
	EBIT Margin	25.9%	19.7%	16.3%	4.8%	22.4%
	EBITDA Margin	27.2%	34.5%	17.7%	6.4%	23.8%
	Operating Profit Margin	25.0%	19.7%	16.3%	4.0%	0.0%
	Net Profit Margin	20.1%	15.1%	12.5%	3.3%	17.3%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.00	0.23	29.33	0.00	3.35	23.40
	Quick Ratio	0.00	0.23	29.33	0.00	3.35	28.36
	Solvency Ratio	0.02	0.06	0.05	0.04	0.04	0.05
	Cash Ratio	0.00	0.01	0.18	0.00	0.19	0.17
	Debt To Assets Ratio	0.06	0.06	0.06	0.06	0.06	0.06
	Debt To Equity Ratio	0.27	0.28	0.29	0.32	0.34	0.25
	Financial Leverage Ratio	4.70	4.37	4.78	5.06	5.37	4.17
	Debt Service Coverage Ratio	4.44	17.40	12.41	8.59	8.91	11.07
	Interest Coverage Ratio	20.00	18.34	15.77	96.24	10.56	12.07

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.23	0.00	0.00	26.20	29.02
	Quick Ratio	0.23	0.00	0.00	26.20	29.02
	Solvency Ratio	0.02	0.03	0.02	0.01	0.02
	Cash Ratio	0.01	0.00	0.00	0.16	0.18
	Debt To Assets Ratio	0.06	0.06	0.06	0.06	0.06
	Debt To Equity Ratio	0.28	0.29	0.27	0.28	35.45
	Financial Leverage Ratio	4.37	4.55	4.70	4.82	587.77
	Debt Service Coverage Ratio	23.91	9.36	4.44	3.43	11.83
	Interest Coverage Ratio	26.75	22.12	20.00	4.73	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	210.86	217.79	203.63	180.08	155.63	140.10
	Net Income Per Share	23.12	28.05	21.93	13.02	11.99	14.74
	Cash Per Share	410.97	29.25	390.93	46.81	318.27	331.62
	Shareholders Equity Per Share	130.67	146.72	122.21	108.49	90.97	116.25
	Free Cash Flow Per Share	42.44	0.00	39.80	33.57	27.28	29.27
	Dividend Per Share	4.27	4.37	4.17	3.95	3.69	3.50

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	56.43	55.64	53.63	52.05	52.83
	Net Income Per Share	11.33	8.42	6.68	1.74	9.16
	Cash Per Share	29.77	409.83	410.97	399.62	391.96
	Shareholders Equity Per Share	149.31	141.05	130.67	124.24	1.00
	Free Cash Flow Per Share	0.00	18.86	10.33	5.99	9.08
	Dividend Per Share	1.10	1.10	1.11	1.06	1.06

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	19.8%	19.3%	19.1%	11.3%	15.3%	17.9%
	Receivables Turnover	2.63	3.28	2.08	1.91	0.00	1.70
	Payables Turnover	2.10	7.66	9.10	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.41
	Working Capital Turnover Ratio	-0.42	-1.32	0.44	2.50	0.68	0.36

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	19.6%	19.5%	19.8%	15.6%	19.7%
	Receivables Turnover	0.84	1.07	0.52	0.52	0.54
	Payables Turnover	1.64	0.00	2.10	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
	Working Capital Turnover Ratio	-0.35	1.05	0.20	0.11	0.20

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	16.6%	15.6%	19.0%	30.4%	30.8%	23.7%
	Dividend Yield Percentage	1.70 %	1.51 %	1.73 %	2.08 %	1.97 %	2.24 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.10	0.13	0.17	0.61	0.12
	Dividend Yield Percentage	0.38	0.39	0.41	0.40	0.44

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