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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 103 078.0 102 691.0 101 664.0 102 110.0 100 184.0 101 680.0 102 446.0 102 787.0 100 245.0 101 246.0 102 669.0 104 311.0 103 483.0 103 676.0 103 523.0 104 390.0 104 233.0 107 246.0 108 572.0 110 241.0 110 122.0 109 436.0 113 337.0 116 384.0 116 764.0 117 032.0 119 759.0 120 706.0 120 466.0 118 592.0 116 587.0 114 317.0 115 717.0 118 352.0 120 573.0 121 384.0 117 577.0 117 775.0 119 738.0 134 588.0 133 189.0 135 977.0 138 873.0
Aktywa trwałe 32 932.0 33 086.0 32 650.0 33 536.0 32 709.0 32 489.0 31 856.0 32 697.0 32 701.0 32 717.0 33 089.0 34 508.0 33 301.0 24 019.0 24 161.0 24 539.0 24 076.0 24 425.0 24 363.0 24 191.0 23 835.0 24 040.0 23 654.0 24 015.0 4 293.0 4.3 4 334.0 4 314.0 86 853.0 83 035.0 5 635.0 6 384.0 6 116.0 81 050.0 4 258.0 4 233.0 92 321.0 97 683.0 99 201.0 108 176.0 4 593.0 4 601.0 4 631.0
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 320.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85 384.0 82 373.0 0.0 0.0 0.0 79 482.0 (1 846.0) (2 393.0) 73 436.0 (35.0) 283.0 0.0 0.0 0.0 0.0
Wartość firmy 3 611.0 3 590.0 3 594.0 3 579.0 3 573.0 3 588.0 3 588.0 3 585.0 3 580.0 3 584.0 3 589.0 3 946.0 3 951.0 3 959.0 3 931.0 3 958.0 3 937.0 3 949.0 3 943.0 3 929.0 3 961.0 3 915.0 3 925.0 3 945.0 3 976.0 4 017.0 4 020.0 4 005.0 4 008.0 4 001.0 3 967.0 3 922.0 3 952.0 3 959.0 3 975.0 3 955.0 3 976.0 4 251.0 4 250.0 4 273.0 4 233.0 4 245.0 4 283.0
Wartości niematerialne i prawne 304.0 292.0 284.0 280.0 279.0 275.0 274.0 271.0 268.0 266.0 264.0 345.0 342.0 341.0 356.0 351.0 345.0 341.0 335.0 329.0 330.0 322.0 319.0 318.0 317.0 318.0 314.0 309.0 306.0 301.0 294.0 287.0 287.0 285.0 283.0 278.0 277.0 376.0 371.0 368.0 360.0 356.0 348.0
Wartość firmy i wartości niematerialne i prawne 3 915.0 3 882.0 3 878.0 3 859.0 3 852.0 3 863.0 3 862.0 3 856.0 3 848.0 3 850.0 3 853.0 4 291.0 4 293.0 4 300.0 4 287.0 4 309.0 4 282.0 4 290.0 4 278.0 4 258.0 4 291.0 4 237.0 4 244.0 4 263.0 4 293.0 4 335.0 4 334.0 4 314.0 4 314.0 4 302.0 4 261.0 4 209.0 4 239.0 4 244.0 4 258.0 4 233.0 4 253.0 4 627.0 4 621.0 4 641.0 4 593.0 4 601.0 4 631.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 225.0 7 829.0 0.0 8 555.0 8 289.0 20 427.0 21 228.0 0.0 0.0 0.0 21 172.0 10 327.0 10 345.0 0.0 0.0 0.0 11 271.0 22 281.0 11 575.0 12 042.0
Inwestycje długoterminowe 68 737.0 68 125.0 66 685.0 67 518.0 66 034.0 67 282.0 68 051.0 68 583.0 66 112.0 66 836.0 67 899.0 68 617.0 68 042.0 67 182.0 66 652.0 67 287.0 67 817.0 69 994.0 71 065.0 73 020.0 73 502.0 72 272.0 76 531.0 79 313.0 79 967.0 79 325.0 81 792.0 82 303.0 82 539.0 78 733.0 75 468.0 73 151.0 75 437.0 76 806.0 77 691.0 77 645.0 4 299.0 83 362.0 84 185.0 5 983.0 5 791.0 5 746.0 0.0
Aktywa obrotowe 2.0 308.0 317.0 344.0 2.0 361.0 265.0 269.0 2.0 249.0 328.0 379.0 2.0 397.0 415.0 359.0 3.0 357.0 416.0 508.0 3.0 544.0 623.0 92 369.0 8 550.0 8.8 9 244.0 9 107.0 102 834.0 99 833.0 13 863.0 13 667.0 13 786.0 98 096.0 10 932.0 10 938.0 25 256.0 20 092.0 20 537.0 13 545.0 111 412.0 11 575.0 12 042.0
Środki pieniężne i Inwestycje 68 212.0 67 567.0 66 174.0 67 143.0 65 709.0 66 933.0 67 564.0 68 108.0 65 687.0 66 334.0 67 527.0 68 395.0 67 933.0 67 149.0 66 643.0 67 220.0 67 822.0 69 951.0 71 075.0 73 116.0 73 571.0 72 474.0 76 764.0 79 486.0 80 235.0 79 511.0 81 968.0 82 612.0 82 407.0 78 605.0 75 378.0 73 150.0 75 429.0 76 924.0 77 709.0 77 665.0 83 594.0 83 340.0 84 270.0 772.0 89 131.0 90 674.0 0.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (113 075.0) (112 597.0) (21 822.0) (17 283.0) 0.0 (98 238.0) 0.0 (17 685.0) (107 596.0) (108 322.0) (105 268.0) (105 535.0) (12 220.0) 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 67 838.0 67 259.0 65 857.0 66 799.0 65 329.0 66 572.0 67 299.0 67 839.0 65 380.0 66 085.0 67 199.0 68 016.0 67 589.0 66 752.0 66 228.0 66 861.0 67 449.0 69 594.0 70 659.0 72 608.0 73 077.0 71 930.0 76 141.0 78 903.0 79 514.0 78 848.0 81 279.0 81 794.0 81 646.0 77 853.0 74 668.0 72 377.0 74 630.0 76 157.0 77 104.0 77 072.0 10 102.0 4 682.0 4 353.0 89 467.0 88 432.0 89 950.0 0.0
Środki pieniężne i inne aktywa pieniężne 374.0 308.0 317.0 344.0 380.0 361.0 265.0 269.0 307.0 249.0 328.0 379.0 344.0 397.0 415.0 359.0 373.0 357.0 416.0 508.0 494.0 544.0 623.0 583.0 721.0 663.0 689.0 818.0 761.0 752.0 710.0 773.0 799.0 767.0 605.0 593.0 650.0 667.0 729.0 772.0 699.0 724.0 0.0
Należności krótkoterminowe 4 698.0 4 881.0 4 901.0 4 829.0 4 670.0 4 857.0 4 942.0 5 011.0 4 882.0 5 097.0 5 064.0 5 180.0 5 049.0 5 333.0 5 226.0 5 305.0 5 074.0 5 446.0 5 367.0 5 375.0 4 982.0 5 288.0 4 903.0 4 923.0 4 617.0 4 992.0 4 673.0 4 664.0 4 295.0 4 614.0 4 373.0 4 396.0 4 015.0 4 378.0 4 195.0 4 294.0 3 787.0 4 172.0 4 161.0 4 231.0 3 739.0 4 302.0 0.0
Dług krótkoterminowy 500.0 500.0 900.0 900.0 500.0 500.0 100.0 100.0 550.0 550.0 950.0 950.0 600.0 500.0 500.0 600.0 600.0 600.0 100.0 100.0 0.0 600.0 600.0 600.0 0.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 181.0 100.0 100.0 100.0 100.0 100.0 0.0
Zobowiązania krótkoterminowe 72 393.0 71 995.0 72 093.0 72 234.0 70 742.0 71 670.0 71 396.0 72 012.0 71 137.0 71 746.0 72 841.0 74 602.0 73 781.0 74 234.0 74 936.0 75 966.0 75 375.0 76 449.0 76 793.0 78 176.0 78 221.0 78 273.0 79 945.0 15 542.0 4 717.0 6.6 4 773.0 4 764.0 4 395.0 4 714.0 4 473.0 4 496.0 4 115.0 4 478.0 4 295.0 4 394.0 57 737.0 58 659.0 59 986.0 61 002.0 3 839.0 4 402.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (47 697.0) (48 476.0) (48 455.0) (48 838.0) (49 474.0) 0.0 0.0 0.0 0.0 0.0 285.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5 849.0 5 849.0 5 450.0 5 843.0 5 844.0 5 844.0 6 336.0 6 336.0 5 887.0 5 888.0 5 970.0 5 971.0 5 971.0 6 463.0 5 964.0 5 964.0 5 964.0 6 457.0 6 458.0 6 458.0 5 958.0 5 959.0 6 449.0 448.0 7 108.0 6 743.0 7 605.0 7 464.0 7 579.0 7 191.0 7 191.0 4 496.0 4 115.0 4 478.0 7 931.0 7 931.0 34 919.0 34 094.0 34 890.0 36 313.0 7 933.0 7 933.0 0.0
Rezerwy z tytułu odroczonego podatku 0.0 126.0 0.0 0.0 0.0 82.0 370.0 171.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.0 188.0 137.0 0.0 409.0 448.0 558.0 293.0 415.0 274.0 289.0 0.0 0.0 0.0 786.0 0.0 0.0 0.0 892.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5 849.0 5 849.0 5 450.0 5 843.0 5 844.0 5 844.0 6 336.0 6 336.0 5 887.0 5 888.0 5 970.0 5 971.0 5 971.0 6 463.0 5 964.0 5 964.0 5 964.0 6 457.0 6 458.0 6 458.0 5 958.0 5 959.0 6 449.0 448.0 7 108.0 6 743.0 7 605.0 7 464.0 7 579.0 7 191.0 7 191.0 4 496.0 4 115.0 4 478.0 7 931.0 7 931.0 34 919.0 34 094.0 34 890.0 36 313.0 7 933.0 7 933.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 78 242.0 77 844.0 77 543.0 78 077.0 76 586.0 77 514.0 77 732.0 78 348.0 77 024.0 77 634.0 78 811.0 80 573.0 79 752.0 80 697.0 80 900.0 81 930.0 81 339.0 82 906.0 83 251.0 84 634.0 84 179.0 84 232.0 86 394.0 88 535.0 87 563.0 88 763.0 90 603.0 92 232.0 91 579.0 93 061.0 93 713.0 94 411.0 94 157.0 95 300.0 98 718.0 101 406.0 92 656.0 92 753.0 94 876.0 106 892.0 105 325.0 107 786.0 109 355.0
Kapitał (fundusz) podstawowy 21 843.0 21 982.0 22 039.0 22 099.0 22 172.0 22 269.0 22 349.0 22 419.0 22 614.0 22 724.0 22 781.0 22 836.0 22 886.0 22 995.0 23 040.0 23 089.0 23 144.0 23 243.0 23 372.0 23 432.0 23 469.0 23 542.0 23 606.0 23 646.0 23 743.0 23 905.0 24 002.0 24 084.0 24 154.0 24 348.0 24 419.0 24 472.0 24 565.0 24 703.0 24 776.0 24 831.0 24 906.0 25 163.0 25 245.0 25 339.0 226.6 25 584.0 25 728.0
Zyski zatrzymane 27 251.0 27 906.0 28 524.0 29 263.0 29 945.0 30 454.0 30 921.0 31 443.0 32 196.0 32 623.0 33 016.0 33 110.0 33 462.0 33 981.0 34 296.0 34 799.0 35 204.0 35 795.0 36 135.0 36 317.0 36 977.0 37 325.0 37 069.0 37 679.0 38 771.0 39 285.0 39 998.0 40 438.0 41 555.0 42 359.0 42 684.0 42 917.0 43 516.0 44 273.0 44 026.0 44 198.0 45 591.0 46 483.0 46 773.0 47 789.0 0.0 49 784.0 51 041.0
Kapitał własny 24 836.0 24 847.0 24 121.0 24 033.0 23 598.0 24 166.0 24 714.0 24 439.0 23 221.0 23 612.0 23 858.0 23 738.0 23 731.0 22 979.0 22 623.0 22 460.0 22 894.0 24 340.0 25 321.0 25 607.0 25 943.0 25 204.0 26 943.0 27 849.0 29 201.0 28 269.0 29 156.0 28 474.0 28 887.0 25 531.0 22 874.0 19 906.0 21 560.0 23 052.0 21 855.0 19 978.0 24 921.0 25 022.0 24 862.0 27 696.0 226.6 28 191.0 0.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 103 078.0 102 691.0 101 664.0 102 110.0 100 184.0 101 680.0 102 446.0 102 787.0 100 245.0 101 246.0 102 669.0 104 311.0 103 483.0 103 676.0 103 523.0 104 390.0 104 233.0 107 246.0 108 572.0 110 241.0 110 122.0 109 436.0 113 337.0 116 384.0 116 764.0 117 032.0 119 759.0 120 706.0 120 466.0 118 592.0 116 587.0 114 317.0 115 717.0 118 352.0 120 573.0 121 384.0 117 577.0 117 775.0 119 738.0 134 588.0 133 189.0 135 977.0 138 873.0
Inwestycje 73 261.0 72 619.0 71 230.0 72 059.0 70 470.0 71 678.0 72 470.0 72 964.0 70 488.0 71 257.0 72 331.0 73 092.0 72 502.0 71 724.0 71 161.0 71 853.0 72 278.0 74 517.0 75 496.0 77 420.0 77 884.0 76 650.0 80 601.0 83 561.0 84 423.0 83 887.0 86 545.0 87 506.0 87 375.0 83 664.0 80 459.0 78 113.0 80 454.0 82 035.0 82 973.0 82 956.0 14 401.0 4 682.0 4 353.0 95 450.0 94 223.0 95 696.0 98 065.0
Dług 6 349.0 6 349.0 6 350.0 6 743.0 6 344.0 6 344.0 6 436.0 6 436.0 6 437.0 6 438.0 6 920.0 6 921.0 6 571.0 6 963.0 6 464.0 6 564.0 6 564.0 7 057.0 6 558.0 6 558.0 6 558.0 6 559.0 7 049.0 7 050.0 6 550.0 6 550.0 7 290.0 7 290.0 7 290.0 7 291.0 7 291.0 7 291.0 7 292.0 7 292.0 8 031.0 8 031.0 8 274.0 8 032.0 8 032.0 8 033.0 8 033.0 8 033.0 0.0
Środki pieniężne i inne aktywa pieniężne 374.0 308.0 317.0 344.0 380.0 361.0 265.0 269.0 307.0 249.0 328.0 379.0 344.0 397.0 415.0 359.0 373.0 357.0 416.0 508.0 494.0 544.0 623.0 583.0 721.0 663.0 689.0 818.0 761.0 752.0 710.0 773.0 799.0 767.0 605.0 593.0 650.0 667.0 729.0 772.0 699.0 724.0 0.0
Dług netto 5 975.0 6 041.0 6 033.0 6 399.0 5 964.0 5 983.0 6 171.0 6 167.0 6 130.0 6 189.0 6 592.0 6 542.0 6 227.0 6 566.0 6 049.0 6 205.0 6 191.0 6 700.0 6 142.0 6 050.0 6 064.0 6 015.0 6 426.0 6 467.0 5 829.0 5 887.0 6 601.0 6 472.0 6 529.0 6 539.0 6 581.0 6 518.0 6 493.0 6 525.0 7 426.0 7 438.0 7 624.0 7 365.0 7 303.0 7 261.0 7 334.0 7 309.0 0.0
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