Gambaran Umum
The Travelers Companies, Inc., based in the United States, operates predominantly within the insurance industry, specifically focusing on property casualty insurance. As a component of the Dow Jones Industrial Average, Travelers stands as one of the leading providers of commercial and personal property, and casualty insurance products. The company is renowned for its extensive range of services which include coverage for automobile, homeowners, and various specialty areas like marine, travel, and renewable energy projects. Key initiatives by Travelers involve leveraging technology to enhance claims processing and risk assessment practices, improving customer engagement through digital transformation, and actively addressing climate-related risks through sustainable insurance products and investments. These strategic endeavors underline Travelers' commitment to adapting to industry dynamics while emphasizing innovation and sustainability.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk The Travelers Companies, Inc. per 2025 Jun 30 adalah 47,838.00 MM.
- Nilai operating income untuk The Travelers Companies, Inc. per 2025 Jun 30 adalah 6,897.00 MM.
- Nilai net income untuk The Travelers Companies, Inc. per 2025 Jun 30 adalah 5,246.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 47,838.00 | 6,897.00 | 5,246.00 |
| 2025-03-31 | 47,005.00 | 5,671.00 | 4,271.00 |
| 2024-12-31 | 46,423.00 | 6,572.00 | 4,999.00 |
| 2024-09-30 | 45,342.00 | 5,997.00 | 4,543.00 |
| 2024-06-30 | 44,073.00 | 4,909.00 | 3,687.00 |
| 2024-03-31 | 42,888.00 | 4,199.00 | 3,139.00 |
| 2023-12-31 | 41,364.00 | 3,747.00 | 2,991.00 |
| 2023-09-30 | 40,073.00 | 2,705.00 | 2,184.00 |
| 2023-06-30 | 38,741.00 | 2,751.00 | 2,234.00 |
| 2023-03-31 | 37,779.00 | 3,452.00 | 2,799.00 |
| 2022-12-31 | 36,884.00 | 3,705.00 | 2,842.00 |
| 2022-09-30 | 36,259.00 | 4,368.00 | 3,356.00 |
| 2022-06-30 | 35,761.00 | 4,625.00 | 3,564.00 |
| 2022-03-31 | 35,312.00 | 5,094.00 | 3,947.00 |
| 2021-12-31 | 34,816.00 | 4,798.00 | 3,662.00 |
| 2021-09-30 | 34,202.00 | 4,759.00 | 3,639.00 |
| 2021-06-30 | 33,672.00 | 4,851.00 | 3,804.00 |
| 2021-03-31 | 32,386.00 | 3,637.00 | 2,830.00 |
| 2020-12-31 | 31,981.00 | 3,576.00 | 2,697.00 |
| 2020-09-30 | 31,647.00 | 3,034.00 | 2,260.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | 21.76 | 21.47 |
| 2024-09-30 | 19.74 | 19.49 |
| 2024-06-30 | 15.99 | 15.81 |
| 2024-03-31 | 13.61 | 13.45 |
| 2023-12-31 | 12.93 | 12.79 |
| 2023-09-30 | 9.40 | 9.29 |
| 2023-06-30 | 9.54 | 9.43 |
| 2023-03-31 | 11.84 | 11.70 |
| 2022-12-31 | 11.91 | 11.77 |
| 2022-09-30 | 13.90 | 13.76 |
| 2022-06-30 | 14.58 | 14.42 |
| 2022-03-31 | 15.95 | 15.78 |
| 2021-12-31 | 14.63 | 14.49 |
| 2021-09-30 | 14.39 | 14.28 |
| 2021-06-30 | 14.96 | 14.87 |
| 2021-03-31 | 11.12 | 11.08 |
| 2020-12-31 | 10.56 | 10.52 |
| 2020-09-30 | 8.82 | 8.77 |
| 2020-06-30 | 7.10 | 7.06 |
| 2020-03-31 | 9.33 | 9.24 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk The Travelers Companies, Inc. per 2025 Jun 30 adalah 9,633.00 MM.
- Nilai cash from investing activities untuk The Travelers Companies, Inc. per 2025 Jun 30 adalah -7,608.00 MM.
- Nilai kas dari aktivitas pendanaan untuk The Travelers Companies, Inc. per 2025 Jun 30 adalah -2,113.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 9,633.00 | -7,608.00 | -2,113.00 |
| 2025-03-31 | 8,976.00 | -7,035.00 | -1,883.00 |
| 2024-12-31 | 9,074.00 | -7,264.00 | -1,747.00 |
| 2024-09-30 | 9,114.00 | -7,355.00 | -1,598.00 |
| 2024-06-30 | 8,285.00 | -6,689.00 | -1,467.00 |
| 2024-03-31 | 8,157.00 | -7,403.00 | -857.00 |
| 2023-12-31 | 7,711.00 | -6,821.00 | -1,051.00 |
| 2023-09-30 | 6,947.00 | -5,711.00 | -1,436.00 |
| 2023-06-30 | 6,385.00 | -4,673.00 | -1,823.00 |
| 2023-03-31 | 6,211.00 | -3,526.00 | -2,649.00 |
| 2022-12-31 | 6,465.00 | -3,728.00 | -2,669.00 |
| 2022-09-30 | 6,817.00 | -3,828.00 | -2,989.00 |
| 2022-06-30 | 6,876.00 | -3,778.00 | -3,049.00 |
| 2022-03-31 | 7,350.00 | -5,079.00 | -2,173.00 |
| 2021-12-31 | 7,274.00 | -5,196.00 | -2,037.00 |
| 2021-09-30 | 7,483.00 | -5,337.00 | -1,923.00 |
| 2021-06-30 | 7,266.00 | -5,863.00 | -1,363.00 |
| 2021-03-31 | 7,081.00 | -5,750.00 | -1,243.00 |
| 2020-12-31 | 6,519.00 | -4,892.00 | -1,416.00 |
| 2020-09-30 | 6,030.00 | -4,832.00 | -1,132.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk The Travelers Companies, Inc. pada 2025 Jun 30 adalah 0.03.
- roe untuk The Travelers Companies, Inc. pada 2025 Jun 30 adalah 0.21.
- roic untuk The Travelers Companies, Inc. pada 2025 Jun 30 adalah 0.12.
- croic untuk The Travelers Companies, Inc. pada 2025 Jun 30 adalah 0.00.
- ocroic untuk The Travelers Companies, Inc. pada 2025 Jun 30 adalah 0.25.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.03 | 0.21 | 0.12 | 0.00 | 0.25 |
| 2025-03-31 | 0.04 | 0.17 | 0.14 | 0.00 | 0.25 |
| 2024-12-31 | 0.04 | 0.20 | 0.13 | 0.01 | 0.26 |
| 2024-09-30 | 0.03 | 0.23 | 0.11 | 0.00 | 0.25 |
| 2024-06-30 | 0.03 | 0.14 | 0.09 | -0.00 | 0.24 |
| 2024-03-31 | 0.03 | 0.14 | 0.09 | -0.00 | 0.23 |
| 2023-12-31 | 0.02 | 0.11 | 0.08 | -0.01 | 0.25 |
| 2023-09-30 | 0.02 | 0.10 | 0.07 | -0.00 | 0.21 |
| 2023-06-30 | 0.02 | 0.10 | 0.08 | -0.00 | 0.22 |
| 2023-03-31 | 0.02 | 0.11 | 0.09 | 0.00 | 0.20 |
| 2022-12-31 | 0.03 | 0.12 | 0.12 | -0.00 | 0.25 |
| 2022-09-30 | 0.03 | 0.12 | 0.12 | -0.00 | 0.25 |
| 2022-06-30 | 0.03 | 0.12 | 0.12 | 0.00 | 0.23 |
| 2022-03-31 | 0.03 | 0.14 | 0.12 | 0.00 | 0.22 |
| 2021-12-31 | 0.03 | 0.13 | 0.10 | 0.00 | 0.21 |
| 2021-09-30 | 0.03 | 0.13 | 0.10 | 0.01 | 0.20 |
| 2021-06-30 | 0.03 | 0.14 | 0.10 | 0.00 | 0.20 |
| 2021-03-31 | 0.03 | 0.11 | 0.08 | 0.00 | 0.20 |
| 2020-12-31 | 0.02 | 0.10 | 0.07 | 0.01 | 0.18 |
| 2020-09-30 | 0.02 | 0.09 | 0.06 | 0.00 | 0.17 |
| 2020-06-30 | 0.02 | 0.07 | 0.05 | 0.01 | 0.17 |
| 2020-03-31 | 0.02 | 0.10 | 0.08 | 0.01 | 0.16 |
Gross Margins
- marjin kotor untuk The Travelers Companies, Inc. pada 2025 Jun 30 adalah 0.25.
- marjin bersih untuk The Travelers Companies, Inc. pada 2025 Jun 30 adalah 0.09.
- marjin operasi untuk The Travelers Companies, Inc. pada 2025 Jun 30 adalah 0.12.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.25 | 0.09 | 0.12 |
| 2025-03-31 | 0.27 | 0.11 | 0.14 |
| 2024-12-31 | 0.26 | 0.10 | 0.13 |
| 2024-09-30 | 0.24 | 0.08 | 0.11 |
| 2024-06-30 | 0.22 | 0.07 | 0.10 |
| 2024-03-31 | 0.22 | 0.07 | 0.09 |
| 2023-12-31 | 0.19 | 0.05 | 0.07 |
| 2023-09-30 | 0.20 | 0.06 | 0.07 |
| 2023-06-30 | 0.22 | 0.06 | 0.07 |
| 2023-03-31 | 0.23 | 0.07 | 0.09 |
| 2022-12-31 | 0.25 | 0.09 | 0.12 |
| 2022-09-30 | 0.26 | 0.09 | 0.12 |
| 2022-06-30 | 0.28 | 0.10 | 0.13 |
| 2022-03-31 | 0.27 | 0.11 | 0.14 |
| 2021-12-31 | 0.28 | 0.11 | 0.14 |
| 2021-09-30 | 0.28 | 0.11 | 0.14 |
| 2021-06-30 | 0.28 | 0.11 | 0.15 |
| 2021-03-31 | 0.26 | 0.09 | 0.12 |
| 2020-12-31 | 0.25 | 0.08 | 0.11 |
| 2020-09-30 | 0.24 | 0.07 | 0.10 |
| 2020-06-30 | 0.22 | 0.06 | 0.08 |
| 2020-03-31 | 0.24 | 0.08 | 0.10 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 86312 |
Grupong Pang-industriya
| SIC 6331 - Fire, Marine, and Casualty Insurance |
