RankingsPricing
  1. US-listed companies
  2. TRAVELERS COMPANIES, INC.
  3. Financials
  4. Provision for income taxes

TRAVELERS COMPANIES, INC.TRV

Market cap
$65.8B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 20241,181+210.79%
Dec 31, 2023380-25.78%
Dec 31, 2022512-35.68%
Dec 31, 2021796+47.41%
Dec 31, 2020540+4.65%
Dec 31, 2019516+17.81%
Dec 31, 2018438-35.01%
Dec 31, 2017674-35.13%
Dec 31, 20161,039-20.14%
Dec 31, 20151,301-6.87%
Dec 31, 20141,397+9.83%
Dec 31, 20131,272+83.55%
Dec 31, 2012693-1036.49%
Dec 31, 2011-74-106.79%
Dec 31, 20101,090

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)