Travelers Companies Balance Sheet Health
Financial Health criteria checks 4/6
Travelers Companies has a total shareholder equity of $24.9B and total debt of $8.0B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are $129.3B and $104.5B respectively. Travelers Companies's EBIT is $4.9B making its interest coverage ratio 12.5. It has cash and short-term investments of $5.1B.
Key information
32.3%
Debt to equity ratio
US$8.03b
Debt
| Interest coverage ratio | 12.5x |
| Cash | US$5.08b |
| Equity | US$24.86b |
| Total liabilities | US$104.45b |
| Total assets | US$129.32b |
Recent financial health updates
No updates
Recent updates
Market Still Lacking Some Conviction On The Travelers Companies, Inc. (NYSE:TRV)
Sep 26
Travelers: 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, Inc.'s (NYSE:TRV) Price In Tune With Earnings
Jan 02The 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 01Travelers Companies (NYSE:TRV) Will Pay A Larger Dividend Than Last Year At $0.93
Jul 26The Travelers Companies Q2 2022 Earnings Preview
Jul 20Travelers: A 2022 Outperformer With A Big Total Shareholder Yield
Jul 03Travelers Companies' (NYSE:TRV) Dividend Will Be Increased To US$0.93
Apr 22Travelers: Conservative Nature Continues To Show In Results
Apr 19Here's Why I Think Travelers Companies (NYSE:TRV) Might Deserve Your Attention Today
Apr 12Travelers Will Earn Investors Economic Profits
Feb 20Travelers: Stellar Performance But Change In Monetary Policy Could Drag Performance
Jan 22Here's Why I Think Travelers Companies (NYSE:TRV) Is An Interesting Stock
Jan 10Travelers Companies' (NYSE:TRV) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 25Ida Triggers Travelers Aggregate Reinsurance In Q3, Makes $95 Million Recovery
Oct 20Financial Position Analysis
Short Term Liabilities: TRV's short term assets ($28.7B) do not cover its short term liabilities ($86.9B).
Long Term Liabilities: TRV's short term assets ($28.7B) exceed its long term liabilities ($17.5B).
Debt to Equity History and Analysis
Debt Level: TRV's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: TRV's debt to equity ratio has increased from 25.9% to 32.3% over the past 5 years.
Debt Coverage: TRV's debt is well covered by operating cash flow (103.1%).
Interest Coverage: TRV's interest payments on its debt are well covered by EBIT (12.5x coverage).