Travelers Companies
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,904,000 | $11,283,000 | $11,228,000 | $10,927,000 |
Gross Profit | 11,904,000 | 11,388,000 | 11,228,000 | 10,927,000 |
EBITDA | 1,832,000 | 9,063,000 | 1,664,000 | 2,287,000 |
EBIT | 1,658,000 | 8,881,000 | 1,468,000 | 2,117,000 |
Net Income | 1,260,000 | 534,000 | 1,123,000 | 1,626,000 |
Net Change In Cash | 11,904,000 | 11,283,000 | 11,228,000 | 10,927,000 |
Free Cash Flow | 3,875,000 | 1,677,000 | 1,458,000 | 2,104,000 |
Cash | 772,000 | 729,000 | 667,000 | 650,000 |
Basic Shares | 230,600 | 231,500 | 232,000 | 231,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $41,364,000 | $36,884,000 | $34,816,000 | $31,981,000 |
Gross Profit | 41,364,000 | 36,884,000 | 34,816,000 | 31,981,000 |
EBITDA | 4,469,000 | 4,531,000 | 5,668,000 | 4,365,000 |
EBIT | 3,747,000 | 3,705,000 | 4,798,000 | 3,576,000 |
Net Income | 2,991,000 | 2,842,000 | 3,662,000 | 2,697,000 |
Net Change In Cash | 41,364,000 | 36,884,000 | 34,816,000 | 31,981,000 |
Cost of Revenue | 68,000 | 41,000 | 211,000 | |
Free Cash Flow | 7,711,000 | 7,274,000 | 7,277,000 | 6,519,000 |
Cash | 650,000 | 799,000 | 761,000 | 721,000 |
Basic Shares | 232,200 | 239,700 | 250,800 | 254,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $5.24 |
2024-06-30 | $2.51 |
2024-03-31 | $4.69 |
2023-12-31 | $7.01 |
