Travelers Companies inc (TRV) |
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Travelers Companies Inc Income Statement Quarterly
TRV
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Premiums Earned, Net |
9,973.00 |
9,718.00 |
9,216.00 |
8,854.00 |
8,817.00 |
Other Revenue |
187.00 |
213.00 |
205.00 |
181.00 |
187.00 |
Investments Gain (Loss), Net |
767.00 |
704.00 |
677.00 |
669.00 |
632.00 |
Total Revenue |
10,927.00 |
10,635.00 |
10,098.00 |
9,704.00 |
9,636.00 |
Deferred Policy Acquisition Cost, Amortization Expense |
1,641.00 |
1,604.00 |
1,519.00 |
1,462.00 |
1,434.00 |
Policyholder Benefits and Claims Incurred, Net |
5,880.00 |
7,149.00 |
7,227.00 |
5,959.00 |
5,924.00 |
Gross
profit |
3,406.00 |
1,882.00 |
1,352.00 |
2,283.00 |
2,278.00 |
Selling, Administration, Marketing |
1,289.00 |
1,312.00 |
1,308.00 |
1,267.00 |
1,203.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other exp. /-income |
- |
- |
- |
- |
- |
Special items |
- |
- |
- |
- |
- |
Interest expense |
98.00 |
98.00 |
92.00 |
88.00 |
88.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
98.00 |
98.00 |
92.00 |
88.00 |
88.00 |
Other loss/ -income |
98.00 |
- |
- |
- |
88.00 |
Total costs & expenses |
8,908.00 |
10,163.00 |
10,146.00 |
8,776.00 |
8,649.00 |
Income /-loss before income taxes |
2,019.00 |
472.00 |
-48.00 |
928.00 |
987.00 |
Income taxes expenses/-benefit |
393.00 |
68.00 |
-34.00 |
-47.00 |
168.00 |
Income after income taxes |
1,626.00 |
404.00 |
-14.00 |
975.00 |
819.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
1,626.00 |
404.00 |
-14.00 |
975.00 |
819.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,626.00 |
404.00 |
-14.00 |
975.00 |
819.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,626.00 |
404.00 |
-14.00 |
975.00 |
819.00 |
EBIT |
2,117.00 |
570.00 |
44.00 |
1,016.00 |
1,075.00 |
EBITD |
2,287.00 |
739.00 |
223.00 |
1,220.00 |
1,262.00 |
EBITDA |
3,928.00 |
2,343.00 |
1,742.00 |
2,682.00 |
2,696.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
7.07 |
1.75 |
-0.07 |
4.18 |
3.51 |
Extraordinary items |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
7.11 |
1.75 |
-0.07 |
4.18 |
3.51 |
Basic shares outstanding (Mill.
of Units) |
228.60 |
228.80 |
229.70 |
231.70 |
233.30 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
7.11 |
1.74 |
-0.07 |
4.13 |
3.51 |
Diluted average shares (Mill.
of Units) |
233.85 |
231.10 |
229.70 |
234.40 |
241.46 |
Dividend per share |
0.992 |
1 |
1 |
0.93 |
0.907 |
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