TC

Travelers Companies

TRV
NYSEFinancials

Income Statement

Total Revenue$46.42B
Gross Profit$19.36B
Operating Income$6.57B
EBITDA$6.57B
EBIT$6.57B
Pre-tax Income$9.45B
Net Income$5B

Balance Sheet

Net Cash$6.15B
Cash Equivalent$716.75M
Total Debt$8.03B
Net Debt$1.88B
Book Value$26.36B
Net Cash Per Share28.93
Book Value Per Share115.48

Key Ratios

Return on Equity (ROE)+17.94%
Return on Assets (ROA)+3.75%
Return on Invested Capital (ROI)+13.93%
Net Profit Margin+10.77%
Current Ratio0.89
Quick Ratio0.89
Long-Term Debt / Equity0.28