
The Travelers Companies, Inc.
NYSE:TRV
273.69 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 699 | 650 | 799 | 761 | 721 | 494 | 373 | 344 | 307 | 380 | 374 | 294 | 330 | 214 | 200 | 255 | 350 | 271 | 459 | 337 | 262 | 352 | 315 | 151 | 52 | 165 | 119.841 | 22.66 | 37.214 | 34.44 | 46.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 88,432 | 82,944 | 74,630 | 81,646 | 79,514 | 73,077 | 67,449 | 67,589 | 65,380 | 65,329 | 67,838 | 67,838 | 68,876 | 67,826 | 5,616 | 4,852 | 5,222 | 5,186 | 4,938 | 4,802 | 4,944 | 2,138 | 2,152 | 2,153 | 2,331 | 1,373 | 982.488 | 441.363 | 289.793 | 939.528 | 898.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 89,131 | 83,594 | 75,429 | 82,407 | 80,235 | 73,571 | 67,822 | 67,933 | 65,687 | 65,709 | 68,212 | 68,132 | 69,206 | 68,040 | 5,816 | 5,107 | 5,572 | 5,457 | 5,397 | 5,139 | 5,206 | 2,490 | 2,467 | 2,304 | 2,383 | 1,538 | 1,102.329 | 464.023 | 327.007 | 973.968 | 944.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 22,281 | 21,674 | 20,564 | 20,427 | 20,421 | 20,743 | 20,661 | 20,228 | 19,618 | 19,721 | 19,920 | 20,166 | 21,390 | 22,071 | 10,840 | 11,268 | 12,185 | 12,838 | 12,735 | 11,640 | 11,830 | 7,211 | 3,176 | 3,630 | 3,395 | 2,922 | 2,630.408 | 2,213.9 | 1,559 | 2,248.986 | 2,271.206 | 2,093.6 | 2,166.1 | 2,095.3 | 2,018.2 | 1,490.9 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,202 | 1,150 | 1,024 | 902 | 772 | 689 | 578 | 551 | 589 | 656 | 678 | 801 | 856 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 112,614 | 106,418 | 97,017 | 103,736 | 101,428 | 95,003 | 89,061 | 88,712 | 85,894 | 86,086 | 88,810 | 89,099 | 91,452 | 90,939 | 16,656 | 16,375 | 17,757 | 18,295 | 18,132 | 16,779 | 17,036 | 9,701 | 5,643 | 5,934 | 5,778 | 4,460 | 3,732.737 | 2,677.923 | 1,886.007 | 3,222.954 | 3,215.951 | 2,093.6 | 2,166.1 | 2,095.3 | 2,018.2 | 1,490.9 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 459 | 486 | 492 | 507 | 518.497 | 602.4 | 281.1 | 478.286 | 477.57 | 455.9 | 462.8 | 390.5 | 327.6 | 239.6 | 0 | 0 | 0 | 0 |
Goodwill
| 4,233 | 3,976 | 3,952 | 4,008 | 3,976 | 3,961 | 3,937 | 3,951 | 3,580 | 3,573 | 3,611 | 3,634 | 3,365 | 3,365 | 3,365 | 3,365 | 3,366 | 3,366 | 3,438 | 3,442 | 3,564 | 2,412 | 874 | 0 | 510 | 509 | 592.057 | 408.534 | 167.338 | 314.457 | 279.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 360 | 277 | 287 | 306 | 317 | 330 | 345 | 342 | 268 | 279 | 304 | 351 | 381 | 433 | 502 | 588 | 688 | 814 | 764 | 917 | 1,062 | 422 | 139 | 0 | 0 | 0 | 0 | 618.5 | 167.3 | 0 | 0 | 284.3 | 121.3 | 482.8 | 519.1 | 499.8 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,593 | 4,253 | 4,239 | 4,314 | 4,293 | 4,291 | 4,282 | 4,293 | 3,848 | 3,852 | 3,915 | 3,985 | 3,746 | 3,798 | 3,867 | 3,953 | 4,054 | 4,180 | 4,202 | 4,359 | 4,626 | 2,834 | 1,013 | 690 | 510 | 509 | 592.057 | 618.5 | 167.3 | 314.457 | 279.308 | 284.3 | 121.3 | 482.8 | 519.1 | 499.8 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -88,432 | -82,944 | -74,630 | -81,646 | -79,514 | -73,077 | -67,449 | -67,589 | -65,380 | -65,329 | -67,838 | -67,838 | -68,876 | -67,826 | -5,616 | -4,852 | -5,222 | -5,186 | -4,938 | -4,802 | -4,944 | -2,138 | -2,152 | -2,153 | -2,331 | -1,373 | -982.488 | -441.363 | -289.793 | -939.528 | -898.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,762 | 1,504 | 1,877 | 0 | 0 | 0 | 445 | 70 | 465 | 296 | 33 | 303 | 0 | 7 | 493 | 672 | 1,965 | 1,207 | 1,536 | 2,062 | 2,198 | 678 | 1,267 | 1,248 | 930 | 1,271 | 1,193.292 | 845.331 | 908.22 | 528.805 | 790.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 102,652 | 96,747 | 87,214 | 94,062 | 90,557 | 83,905 | 77,894 | 77,997 | 75,418 | 75,279 | 78,158 | 78,263 | 78,616 | 77,657 | 90,256 | 93,412 | 91,078 | 96,728 | 96,360 | 94,789 | 92,330 | 53,454 | 33,729 | 32,116 | 30,123 | 33,499 | 33,268.613 | 33,056.009 | 17,728.166 | 16,051.528 | 13,630.564 | 14,315.4 | 10,846.6 | 10,013.7 | 9,339.1 | 8,799.8 | 10,382.2 | 8,398.9 | 7,627.1 | 6,897.6 |
Totaal niet-vlottende activa
| 20,575 | 19,560 | 18,700 | 16,730 | 15,336 | 15,119 | 15,172 | 14,771 | 14,351 | 14,098 | 14,268 | 14,713 | 13,486 | 13,636 | 89,000 | 93,185 | 91,875 | 96,929 | 97,160 | 96,408 | 94,210 | 55,171 | 34,316 | 32,387 | 29,724 | 34,413 | 34,589.971 | 34,680.877 | 18,794.993 | 16,433.548 | 14,279.869 | 15,055.6 | 11,430.7 | 10,887 | 10,185.8 | 9,539.2 | 10,382.2 | 8,398.9 | 7,627.1 | 6,897.6 |
Totaal activa
| 133,189 | 125,978 | 115,717 | 120,466 | 116,764 | 110,122 | 104,233 | 103,483 | 100,245 | 100,184 | 103,078 | 103,812 | 104,938 | 104,575 | 105,656 | 109,560 | 109,632 | 115,224 | 115,292 | 113,187 | 111,246 | 64,872 | 39,959 | 38,321 | 35,502 | 38,873 | 38,322.708 | 37,358.8 | 20,681 | 19,656.502 | 17,495.82 | 17,149.2 | 13,596.8 | 12,982.3 | 12,204 | 11,030.1 | 10,382.2 | 8,398.9 | 7,627.1 | 6,897.6 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 3,739 | 3,787 | 4,015 | 4,295 | 4,617 | 4,982 | 5,074 | 5,049 | 4,882 | 4,670 | 4,698 | 4,626 | 5,152 | 5,575 | 407 | 546 | 528 | 618 | 685 | 720 | 896 | 403 | 1,010 | 943 | 1,060 | 1,810 | 2,897.668 | 0 | 665.586 | 1,778.116 | 1,947.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 100 | 100 | 100 | 100 | 0 | 600 | 600 | 600 | 550 | 500 | 500 | 100 | 600 | 350 | 109 | 373 | 242 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 30.5 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 285 | 119 | 119 | 131 | 126 | 0 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 0 | 172 | 319 | 221.27 | 0 | 219.081 | 139.058 | 183.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -285 | -119 | -119 | -131 | -126 | 0 | 0 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 963 | 1,036 | 859 | -319 | -221.27 | 0 | -219.081 | -139.058 | -183.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 3,839 | 3,887 | 4,115 | 4,395 | 4,617 | 5,582 | 5,674 | 5,649 | 5,432 | 5,170 | 5,198 | 4,726 | 5,752 | 5,925 | 516 | 919 | 770 | 1,267 | 685 | 720 | 896 | 1,438 | 1,973 | 1,979 | 2,091 | 1,810 | 2,897.668 | 0 | 665.586 | 1,778.116 | 1,947.133 | 0 | 0 | 0 | 13.7 | 30.5 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 7,933 | 7,931 | 7,192 | 7,190 | 6,550 | 6,558 | 5,964 | 5,971 | 5,887 | 5,844 | 5,849 | 6,246 | 5,750 | 6,255 | 6,502 | 6,154 | 5,939 | 4,928 | 5,760 | 5,850 | 6,313 | 2,675 | 2,713 | 2,130 | 1,647 | 1,466 | 1,260.4 | 1,304 | 689.1 | 704 | 622.6 | 639.7 | 566.7 | 486.8 | 460.1 | 263.3 | 288.1 | 96.6 | 172.3 | 182.3 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 289 | 558 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 93,553 | 89,239 | 82,850 | 79,705 | 75,838 | 71,902 | 69,701 | 68,132 | 65,705 | 65,572 | 67,195 | 68,044 | 67,693 | 67,918 | 73,163 | 75,072 | 77,604 | 82,413 | 83,712 | 84,314 | 82,836 | 48,772 | 29,527 | 29,098 | 24,537 | 28,700 | 27,025.553 | 28,944 | 15,115.414 | 13,444.265 | 12,188.618 | 13,505.7 | 10,828.2 | 9,962.7 | 9,533.8 | 8,387 | 8,078.9 | 6,590.9 | 6,014.2 | 5,703.1 |
Totaal niet-vlottende verplichtingen
| 101,486 | 97,170 | 90,042 | 87,184 | 82,946 | 78,597 | 75,665 | 74,103 | 71,592 | 71,416 | 73,044 | 74,290 | 73,781 | 74,173 | 79,665 | 81,226 | 83,543 | 87,341 | 89,472 | 90,164 | 89,149 | 51,447 | 32,240 | 31,228 | 26,184 | 30,166 | 28,285.953 | 30,248 | 15,804.514 | 14,148.265 | 12,811.218 | 14,145.4 | 11,394.9 | 10,449.5 | 9,993.9 | 8,650.3 | 8,367 | 6,687.5 | 6,186.5 | 5,885.4 |
Totaal passiva
| 105,325 | 101,057 | 94,157 | 91,579 | 87,563 | 84,179 | 81,339 | 79,752 | 77,024 | 76,586 | 78,242 | 79,016 | 79,533 | 80,098 | 80,181 | 82,145 | 84,313 | 88,608 | 90,157 | 90,884 | 90,045 | 52,885 | 34,213 | 33,207 | 28,275 | 31,976 | 31,183.621 | 30,248 | 16,470.1 | 15,926.381 | 14,758.351 | 14,145.4 | 11,394.9 | 10,449.5 | 10,007.6 | 8,680.8 | 8,367 | 6,687.5 | 6,186.5 | 5,885.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 79 | 89 | 112 | 129 | 153 | 193 | 0 | 65 | 58 | 49 | 24 | 15.576 | 16.725 | 16.063 | 10.872 | 146.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 25,452 | 24,906 | 24,565 | 24,154 | 23,743 | 23,469 | 23,144 | 22,886 | 22,614 | 22,172 | 21,843 | 21,500 | 21,161 | 20,732 | 0 | 0 | 0 | 18,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,079 | 2,127.671 | 512.162 | 475.71 | 460.458 | 445.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 49,630 | 45,591 | 43,516 | 41,555 | 38,771 | 36,977 | 35,204 | 33,462 | 32,196 | 29,945 | 27,251 | 24,291 | 21,352 | 19,579 | 18,847 | 16,315 | 13,314 | 11,110 | 7,253 | 3,750 | 2,744 | 2,290 | 2,473 | 2,500 | 4,243 | 3,827 | 3,480.057 | 3,720.1 | 2,935.9 | 2,704.075 | 2,362.286 | 2,082.8 | 1,781.1 | 2,108.9 | 1,820.4 | 1,894.7 | 1,603 | 1,340.5 | 1,065.9 | 918.6 |
Overige gereserveerde algehele resultaten
| -4,967 | -4,471 | -6,445 | 1,193 | 2,502 | 640 | -1,859 | -343 | -755 | -157 | 880 | 810 | 2,236 | 2,005 | 1,255 | 1,219 | -900 | 670 | 452 | 351 | 952 | 1,086 | 602 | 364 | 697 | 542 | 1,013.083 | 655.675 | 596.472 | 587.01 | -30.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -42,251 | -41,105 | -40,076 | -38,015 | -35,815 | -35,143 | -33,595 | -32,274 | -30,834 | -28,362 | -25,138 | -21,805 | -19,344 | -17,839 | 5,305 | 9,802 | 12,816 | -4,266 | 17,301 | 18,049 | 17,312 | 8,611 | 2,606 | 2,192 | 2,238 | 0 | 0 | 1,703.438 | -20.245 | -32.294 | -190.512 | 921 | 420.8 | 423.9 | 376 | 454.6 | 412.2 | 370.9 | 374.7 | 93.6 |
Totaal eigen vermogen van aandeelhouders
| 27,864 | 24,921 | 21,560 | 28,887 | 29,201 | 25,943 | 22,894 | 23,731 | 23,221 | 23,598 | 24,836 | 24,796 | 25,405 | 24,477 | 25,475 | 27,415 | 25,319 | 26,616 | 25,135 | 22,303 | 21,201 | 11,987 | 5,746 | 5,114 | 7,227 | 6,472 | 6,636.387 | 6,608.1 | 4,003.9 | 3,730.121 | 2,732.934 | 3,003.8 | 2,201.9 | 2,532.8 | 2,196.4 | 2,349.3 | 2,015.2 | 1,711.4 | 1,440.6 | 1,012.2 |
Totaal eigen vermogen
| 27,864 | 24,921 | 21,560 | 28,887 | 29,201 | 25,943 | 22,894 | 23,731 | 23,221 | 23,598 | 24,836 | 24,796 | 25,405 | 24,477 | 25,475 | 27,415 | 25,319 | 26,616 | 25,135 | 22,303 | 21,201 | 11,987 | 5,746 | 5,114 | 7,564 | 6,897 | 7,139.087 | 7,110.8 | 4,210.9 | 3,730.121 | 2,732.934 | 3,003.8 | 2,201.9 | 2,532.8 | 2,196.4 | 2,349.3 | 2,015.2 | 1,711.4 | 1,440.6 | 1,012.2 |
Totaal passiva en aandeelhoudersvermogen
| 133,189 | 125,978 | 115,717 | 120,466 | 116,764 | 110,122 | 104,233 | 103,483 | 100,245 | 100,184 | 103,078 | 103,812 | 104,938 | 104,575 | 105,656 | 109,560 | 109,632 | 115,224 | 115,292 | 113,187 | 111,246 | 64,872 | 39,959 | 38,321 | 35,839 | 38,873 | 38,322.708 | 37,358.8 | 20,681 | 19,656.502 | 17,491.285 | 17,149.2 | 13,596.8 | 12,982.3 | 12,204 | 11,030.1 | 10,382.2 | 8,398.9 | 7,627.1 | 6,897.6 |