Travelers Companies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $12,013,000 | $11,904,000 | $11,283,000 | $11,228,000 |
Gross Profit | 12,013,000 | 11,904,000 | 11,388,000 | 11,228,000 |
EBITDA | 2,855,000 | 1,832,000 | 9,063,000 | 1,664,000 |
EBIT | 2,692,000 | 1,658,000 | 8,881,000 | 1,468,000 |
Net Income | 2,082,000 | 1,260,000 | 534,000 | 1,123,000 |
Net Change In Cash | 12,013,000 | 11,904,000 | 11,283,000 | 11,228,000 |
Free Cash Flow | 2,064,000 | 3,875,000 | 1,677,000 | 1,458,000 |
Cash | 699,000 | 772,000 | 729,000 | 667,000 |
Basic Shares | 230,600 | 230,600 | 231,500 | 232,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,423,000 | $41,364,000 | $36,884,000 | $34,816,000 |
Gross Profit | 46,423,000 | 41,364,000 | 36,884,000 | 34,816,000 |
EBITDA | 4,469,000 | 4,531,000 | 5,668,000 | |
EBIT | 3,747,000 | 3,705,000 | 4,798,000 | |
Net Income | 4,999,000 | 2,991,000 | 2,842,000 | 3,662,000 |
Net Change In Cash | 46,423,000 | 41,364,000 | 36,884,000 | 34,816,000 |
Cost of Revenue | 68,000 | 41,000 | ||
Free Cash Flow | 9,074,000 | 7,711,000 | 7,274,000 | 7,277,000 |
Cash | 699,000 | 650,000 | 799,000 | 761,000 |
Basic Shares | 231,100 | 232,200 | 239,700 | 250,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $9.15 |
2024-09-30 | $5.24 |
2024-06-30 | $2.51 |
2024-03-31 | $4.69 |
