Travelers Companies Balance Sheet Health
Financial Health criteria checks 4/6
Travelers Companies has a total shareholder equity of $27.9B and total debt of $8.0B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are $133.2B and $105.3B respectively. Travelers Companies's EBIT is $6.6B making its interest coverage ratio 16.8. It has cash and short-term investments of $5.5B.
Key information
28.8%
Debt to equity ratio
US$8.03b
Debt
| Interest coverage ratio | 16.8x |
| Cash | US$5.47b |
| Equity | US$27.86b |
| Total liabilities | US$105.33b |
| Total assets | US$133.19b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Travelers Companies (NYSE:TRV) Makes An Interesting Case
Feb 10
Travelers: Stock Is Attractive Given A Favorable 2025 Environment
Dec 31The Travelers Companies: Great Numbers, But Can It Keep The Momentum?
Oct 17Market Still Lacking Some Conviction On The Travelers Companies, Inc. (NYSE:TRV)
Sep 26Travelers: Property Insurance Giant Trading At 10-Year High, Stable Dividend Grower
Sep 25Travelers Drops, And Is Starting To Look Very Interesting
Jul 19Travelers Companies (NYSE:TRV) Is Increasing Its Dividend To $1.05
May 22The Travelers Companies: A Good Value Stock Made Even Better By Share Buybacks
May 12Shareholders May Be More Conservative With The Travelers Companies, Inc.'s (NYSE:TRV) CEO Compensation For Now
May 09Travelers Companies (NYSE:TRV) Will Pay A Larger Dividend Than Last Year At $1.05
Apr 22It's A Story Of Risk Vs Reward With The Travelers Companies, Inc. (NYSE:TRV)
Apr 08The Travelers Companies: Price Isn't Quite Right
Apr 03Lock In Sizable Gains On Travelers
Jan 19The Travelers Companies: An Attractive Value Play
Dec 09Travelers: This Blue-Chip Insurer Is A Buy
Oct 02Travelers: Holding On For Better Net Income Results In Q3
Jul 21Travelers Provides A Reliable Dividend With Significant Growth Potential
Feb 02The Travelers Companies Q4 2022 Earnings Preview
Jan 23Travelers sees Q4 core EPS $3.40, consensus $4.04
Jan 17Travelers: High Return From Fixed Income Portfolio
Jan 07The Travelers Companies Q3 2022 Earnings Preview
Oct 18Travelers: The Right Type Of Stock For This Chaos
Oct 01The Travelers Companies Q2 2022 Earnings Preview
Jul 20Travelers: A 2022 Outperformer With A Big Total Shareholder Yield
Jul 03Financial Position Analysis
Short Term Liabilities: TRV's short term assets ($28.5B) do not cover its short term liabilities ($88.5B).
Long Term Liabilities: TRV's short term assets ($28.5B) exceed its long term liabilities ($16.8B).
Debt to Equity History and Analysis
Debt Level: TRV's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: TRV's debt to equity ratio has increased from 25.3% to 28.8% over the past 5 years.
Debt Coverage: TRV's debt is well covered by operating cash flow (113%).
Interest Coverage: TRV's interest payments on its debt are well covered by EBIT (16.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 23:08 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Travelers Companies, Inc. is covered by 48 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Alex Scott | Barclays |