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 2020) IV. Quarter |
(Jun 30 2020) II. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
Premiums Earned, Net |
7,922.00 |
6,955.00 |
7,250.00 |
7,179.00 |
6,988.00 |
Other Revenue |
181.00 |
165.00 |
185.00 |
189.00 |
173.00 |
Investments Gain (Loss), Net |
3,884.00 |
281.00 |
1,974.00 |
645.00 |
673.00 |
Total Revenue |
8,397.00 |
7,401.00 |
8,063.00 |
8,013.00 |
7,834.00 |
Deferred Policy Acquisition Cost, Amortization Expense |
1,297.00 |
1,173.00 |
1,181.00 |
1,169.00 |
1,134.00 |
Policyholder Benefits and Claims Incurred, Net |
-10,347.00 |
5,107.00 |
4,640.00 |
5,230.00 |
4,821.00 |
Gross
profit |
3,471.00 |
1,121.00 |
2,242.00 |
1,614.00 |
1,879.00 |
Selling, Administration, Marketing |
-2,075.00 |
1,121.00 |
1,085.00 |
1,098.00 |
1,125.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other exp. /-income |
- |
- |
- |
- |
- |
Special items |
- |
- |
- |
- |
- |
Interest expense |
514.00 |
85.00 |
261.00 |
84.00 |
89.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
81.00 |
85.00 |
83.00 |
84.00 |
89.00 |
Other loss/ -income |
81.00 |
- |
83.00 |
- |
- |
Total costs & expenses |
6,781.00 |
7,486.00 |
6,989.00 |
7,581.00 |
7,169.00 |
Income /-loss before income taxes |
1,616.00 |
-85.00 |
1,074.00 |
432.00 |
665.00 |
Income taxes expenses/-benefit |
306.00 |
-45.00 |
201.00 |
36.00 |
108.00 |
Income after income taxes |
1,784.00 |
-40.00 |
873.00 |
396.00 |
557.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
1,784.00 |
-40.00 |
873.00 |
396.00 |
557.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1,784.00 |
-40.00 |
873.00 |
396.00 |
557.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1,310.00 |
-40.00 |
873.00 |
396.00 |
557.00 |
EBIT |
1,697.00 |
0.00 |
1,157.00 |
516.00 |
754.00 |
EBITD |
2,095.00 |
0.00 |
1,339.00 |
696.00 |
944.00 |
EBITDA |
4,517.00 |
0.00 |
2,520.00 |
1,865.00 |
2,078.00 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2020) IV. Quarter |
(Jun 30 2020) II. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
Basic EPS (excl. extra
items) |
7.37 |
-0.16 |
3.40 |
1.52 |
2.11 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
5.13 |
-0.16 |
3.37 |
1.52 |
2.11 |
Basic shares outstanding (Mill.
of Units) |
243.20 |
251.60 |
256.60 |
259.20 |
261.30 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
5.10 |
-0.16 |
3.35 |
1.50 |
2.10 |
Diluted average shares (Mill.
of Units) |
242.70 |
251.60 |
258.90 |
261.80 |
263.70 |
Dividend per share |
1.792 |
0.85 |
0.815 |
0.82 |
0.82 |
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