The Travelers Companies, Inc. Financial Ratios — TRV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.71	9.92	14.63	14.88	14.2	12.88	8.76	10.82	10.74	9.78	12.61	11.27	12.87	18.94	20.7
Return on Assets (%)	1.36	2.36	3.52	3.57	3.38	3.01	2.02	2.43	2.45	2.38	3.09	2.41	2.48	3.86	4.54
Return on Capital (%)	- -	8.81	12.53	12.71	12.14	11.02	7.78	9.45	9.39	8.73	10.96	9.66	10.76	15.44	16.99
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	5.31	12.3	18.88	18.73	17.68	14.67	9.45	9.78	9.94	10.12	12.8	9.09	8.15	13.31	15.97
Profit Margin (%)	5.6	9.61	14.02	13.59	12.82	10.91	7.11	8.33	8.3	8.43	10.52	7.7	7.23	10.77	12.88
Net Income to Common Margin (%)	5.6	9.61	14.02	13.59	12.82	10.91	7.11	8.33	8.3	8.43	10.52	7.7	7.23	10.77	12.88
Effective Tax Rate (%)	- -	21.89	25.72	27.45	27.45	25.64	24.69	14.79	16.44	16.68	17.86	15.27	11.27	19.11	19.34
Dvd Payout Ratio (%)	46.6	28.06	19.85	19.75	21.49	25.12	38.18	32.26	32.19	31.92	23.73	30.79	30.36	19.02	15.57
Sustainable Growth Rate (%)	3.05	7.13	11.73	11.94	11.15	9.64	5.41	7.33	7.28	6.66	9.62	7.8	8.96	15.34	17.48

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,605	6,350	6,346	6,349	6,344	6,437	6,571	6,564	6,558	6,550	7,290	7,292	8,031	8,033	9,267
ST Debt	350	600	100	500	500	550	600	600	600	100	100	100	100	100	300
LT Debt	6,255	5,750	6,246	5,849	5,844	5,887	5,971	5,964	5,958	6,450	7,190	7,192	7,931	7,933	8,967
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	386	378	361	369	373	363	369	352	344	339	340	351	376	392	425
Common Equity/Total Assets	23.41	24.21	23.89	24.09	23.55	23.16	22.93	21.96	23.56	25.01	23.98	18.63	19.78	20.92	22.89
Long-Term Debt/Equity (%)	25.55	22.63	25.19	23.55	24.76	25.35	25.16	26.05	22.97	22.09	24.89	33.36	31.82	28.47	27.26
Long-Term Debt/Capital (%)	20.12	18.11	20.06	18.76	19.52	19.85	19.7	20.25	18.33	18.04	19.87	24.93	24.07	22.1	21.27
Long-Term Debt/Total Assets (%)	5.98	5.48	6.02	5.67	5.83	5.87	5.77	5.72	5.41	5.52	5.97	6.22	6.3	5.96	6.24
Total Debt/Equity (%)	26.98	25	25.59	25.56	26.88	27.72	27.69	28.67	25.28	22.43	25.24	33.82	32.23	28.83	28.17
Total Debt/Capital (%)	21.25	20	20.38	20.36	21.19	21.7	21.69	22.28	20.18	18.32	20.15	25.27	24.37	22.38	21.98
Total Debt/Total Assets (%)	6.32	6.05	6.11	6.16	6.33	6.42	6.35	6.3	5.96	5.61	6.05	6.3	6.37	6.03	6.45
Net Debt to Equity	26.11	23.7	24.41	24.06	25.27	26.4	26.24	27.04	23.37	19.96	22.6	30.12	30.22	26.79	26.01
Net Debt/Capital (%)	20.7	19.16	19.62	19.39	20.17	20.89	20.79	21.29	18.95	16.64	18.44	23.15	23.21	21.13	20.64
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	23.41	24.21	23.89	24.09	23.55	23.16	22.93	21.96	23.56	25.01	23.98	18.63	19.78	20.92	22.89
Long-Term Debt/Equity (%)	25.55	22.63	25.19	23.55	24.76	25.35	25.16	26.05	22.97	22.09	24.89	33.36	31.82	28.47	27.26
Long-Term Debt/Capital (%)	20.12	18.11	20.06	18.76	19.52	19.85	19.7	20.25	18.33	18.04	19.87	24.93	24.07	22.1	21.27
Long-Term Debt/Total Assets (%)	5.98	5.48	6.02	5.67	5.83	5.87	5.77	5.72	5.41	5.52	5.97	6.22	6.3	5.96	6.24
Total Debt/Equity (%)	26.98	25	25.59	25.56	26.88	27.72	27.69	28.67	25.28	22.43	25.24	33.82	32.23	28.83	28.17
Total Debt/Capital (%)	21.25	20	20.38	20.36	21.19	21.7	21.69	22.28	20.18	18.32	20.15	25.27	24.37	22.38	21.98
Total Debt/Total Assets (%)	6.32	6.05	6.11	6.16	6.33	6.42	6.35	6.3	5.96	5.61	6.05	6.3	6.37	6.03	6.45
CFO/Total Liabilities	2.71	4.06	4.83	4.72	4.48	5.8	5.2	5.38	6.18	7.44	7.94	6.87	7.63	8.62	9.57
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.7	0.75	0.85	0.92	0.98	1.02	1.04	1.03	1.04	1.01	1.05	1.15	1.12	1.21	1.24

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.85	1.18	1.26	1.36	1.35	1.4	1.45	1.48	1.53	1.55	1.7	1.8	1.96	2.11	2.21
Days Sales Outstanding	197.72	308.14	289.56	269.22	269.79	259.89	251.61	246.43	239.27	234.9	214.12	202.76	186.32	172.78	165.09
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	23,242	27,105	32,006	34,105	33,395	34,229	36,813	31,566	34,991	35,429	37,731	43,516	43,470	54,586	63,088
- Cash & Cash Equivalents	214	330	294	374	380	307	344	373	494	721	761	799	500	568	710
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,605	6,350	6,346	6,349	6,344	6,437	6,571	6,564	6,558	6,550	7,290	7,292	8,031	8,033	9,267
Enterprise Value	-38,752	-36,396	-30,723	-28,657	-26,675	-25,753	-25,002	-30,060	-32,447	-38,740	-38,279	-25,428	-32,551	-27,068	46,186
Total Capital	31,082	31,755	31,142	31,185	29,942	29,658	30,302	29,458	32,501	35,751	36,177	28,852	32,952	35,897	42,161
Total Debt/Capital (%)	21.25	20	20.38	20.36	21.19	21.7	21.69	22.28	20.18	18.32	20.15	25.27	24.37	22.38	21.98
Total Debt / EV	-0.17	-0.17	-0.21	-0.22	-0.24	-0.25	-0.26	-0.22	-0.2	-0.17	-0.19	-0.29	-0.25	-0.3	0.2
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.08	4.22
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.08	4.22
Diluted Market Cap	24,881	27,995	33,889	36,254	35,427	35,624	37,789	32,309	35,922	35,738	39,233	44,941	44,232	5,566,968	66,018
Diluted Enterprise Value	31,272	34,015	39,941	42,229	41,391	41,754	44,016	38,500	41,986	41,567	45,762	51,434	51,763	5,574,433	74,575
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	167.93	212.35
TTM Sales	25,446	25,740	26,191	27,174	26,815	27,625	28,902	30,282	31,581	31,981	34,816	36,896	41,373	46,428	48,828
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,576	3,525	4,084	3,961	3,705	4,739	4,426	4,680	5,492	6,801	7,553	6,762	8,045	9,391	10,949
TTM Free Cash Flow to Firm	2,576	3,525	4,084	3,961	3,705	4,739	4,426	4,680	5,492	6,801	7,553	6,762	8,045	9,391	10,949

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.47	8.67	8.88	9.82	10.32	7.97	9.11	7.38	6.9	5.48	5.39	6.95	5.74	613.51	6.22
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-38,752	-36,396	-30,723	-28,657	-26,675	-25,753	-25,002	-30,060	-32,447	-38,740	-38,279	-25,428	-32,551	-27,068	46,186
Low Price	45.97	55.86	72.5	79.89	95.21	101.23	113.76	111.08	115.06	76.99	133.12	149.65	157.33	189.87	230.23
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.95
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	17.27	11.22	9.13	9.71	10.19	11.7	18.21	12.69	13.58	13.19	10.62	15.64	14.63	10.99	10.34
Price/Earnings Average	16.49	10.03	8.41	8.49	9.54	10.84	16.79	13.9	13.82	11.11	10.41	14.33	13.41	10.26	9.48
Price/Earnings High	18.72	11.67	9.24	9.91	10.52	11.77	18.52	15.96	15.38	13.33	11.08	15.95	14.94	12.29	10.58
Price/Earnings Low	13.41	8.72	7.31	7.33	8.6	9.68	15.27	11.77	11.41	7.24	9.03	12.48	12.08	8.66	8.21
Price/Book Value	0.95	1.07	1.29	1.37	1.42	1.47	1.55	1.38	1.35	1.21	1.31	2.02	1.74	1.96	1.92
Price/Book Value Average	0.91	0.95	1.19	1.2	1.32	1.37	1.43	1.51	1.37	1.02	1.28	1.85	1.6	1.83	1.76
Price/Book Value High	1.03	1.11	1.31	1.4	1.46	1.48	1.58	1.73	1.53	1.23	1.36	2.06	1.78	2.19	1.96
Price/Book Value Low	0.74	0.83	1.03	1.04	1.19	1.22	1.3	1.28	1.13	0.67	1.11	1.61	1.44	1.54	1.52
Price/Tangible Book Value	1.12	1.25	1.54	1.63	1.69	1.77	1.89	1.7	1.62	1.42	1.54	2.51	2.1	2.35	2.21
Price/Tangible Book Value Average	1.07	1.12	1.42	1.42	1.58	1.64	1.75	1.86	1.64	1.2	1.51	2.3	1.93	2.19	2.03
Price/Tangible Book Value High	1.22	1.3	1.56	1.66	1.75	1.78	1.93	2.13	1.83	1.44	1.6	2.56	2.15	2.62	2.27
Price/Tangible Book Value Low	0.87	0.97	1.23	1.23	1.43	1.46	1.59	1.57	1.36	0.78	1.31	2.01	1.74	1.85	1.76
Price/Sales	0.97	1.08	1.28	1.32	1.31	1.28	1.3	1.06	1.13	1.11	1.12	1.2	1.06	1.18	1.33
Price/Sales Average	0.92	0.96	1.18	1.15	1.22	1.18	1.19	1.16	1.15	0.94	1.09	1.1	0.97	1.1	1.22
Price/Sales High	1.05	1.12	1.3	1.35	1.35	1.28	1.32	1.33	1.28	1.12	1.17	1.23	1.08	1.32	1.36
Price/Sales Low	0.75	0.84	1.03	1	1.1	1.06	1.09	0.98	0.95	0.61	0.95	0.96	0.87	0.93	1.06
Price/Cash Flow	11.34	8.59	8.79	9.71	10.21	7.89	9.03	7.31	6.84	5.46	5.34	6.87	5.67	6.05	6.13
Price/Cash Flow Average	10.83	7.68	8.09	8.48	9.55	7.31	8.32	8.01	6.96	4.6	5.24	6.3	5.2	5.65	5.62
Price/Cash Flow High	12.3	8.93	8.9	9.9	10.54	7.94	9.18	9.19	7.75	5.52	5.58	7.01	5.79	6.77	6.28
Price/Cash Flow Low	8.81	6.68	7.04	7.33	8.61	6.53	7.57	6.78	5.75	2.99	4.55	5.49	4.69	4.77	4.87
Price/Free Cash Flow Average	10.96	7.75	8.18	8.58	9.66	7.39	8.4	8.08	7.02	4.62	5.29	6.37	5.26	572.66	5.7
Price/Free Cash Flow High	12.44	9.01	8.99	10.01	10.65	8.02	9.27	9.27	7.82	5.54	5.63	7.09	5.86	686.53	6.37
Price/Free Cash Flow Low	8.91	6.74	7.11	7.41	8.7	6.59	7.64	6.84	5.8	3.01	4.59	5.55	4.74	483.57	4.94
EV/Sales Average	1.12	1.18	1.36	1.32	1.39	1.37	1.39	1.35	1.32	1.12	1.25	1.26	1.14	1.26	1.36
EV/Sales High	1.24	1.33	1.47	1.5	1.51	1.47	1.51	1.51	1.45	1.3	1.32	1.38	1.25	1.48	1.5
EV/Sales Low	0.96	1.05	1.21	1.17	1.27	1.25	1.28	1.17	1.12	0.79	1.11	1.12	1.05	1.09	1.2
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	59.17	71.82	90.54	105.85	112.86	122.42	135.64	119.75	136.95	140.37	156.43	187.49	190.49	240.89	290.06
High Price	64.17	74.7	91.68	107.94	116.48	123.09	137.95	150.55	155.09	141.87	163.29	191.22	194.51	269.56	296.85
Enterprise Value Average	28,589	30,269	35,536	35,769	37,223	37,844	40,166	40,762	41,668	35,664	43,521	46,387	47,365	58,416	66,362
Enterprise Value High	31,597	34,212	38,461	40,753	40,430	40,546	43,667	45,876	45,689	41,637	45,915	50,875	51,918	68,547	73,122
Enterprise Value Low	24,448	27,102	31,681	31,716	34,137	34,434	37,101	35,472	35,462	25,261	38,638	41,227	43,434	50,490	58,632

Shares Outstanding	393	377	354	322	296	280	271	264	256	252	241	232	228	227	218
Diluted Weighted Avg Shares	420	390	374	342	314	291	279	270	262	255	251	240	232	23,110	228
Basic Weighted Avg Shares	416	386	370	339	311	288	276	267	260	254	248	237	230	228	224
Revenue per Share	61.2	66.65	70.73	80.21	86.33	95.89	104.72	113.25	121.47	126.16	140.1	155.68	180.12	203.63	217.79
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	3.43	6.4	9.92	10.9	11.07	10.46	7.45	9.44	10.08	10.64	14.74	11.99	13.02	21.93	28.05
Basic EPS from Cont Ops	3.43	6.4	9.92	10.9	11.07	10.46	7.45	9.44	10.08	10.64	14.74	11.99	13.02	21.93	28.05
Diluted EPS, GAAP	3.39	6.34	9.81	10.78	10.96	10.36	7.38	9.35	10	10.59	14.6	11.86	12.88	0.22	27.63
Diluted EPS from Cont Ops	3.39	6.34	9.81	10.78	10.96	10.36	7.38	9.35	10	10.59	14.6	11.86	12.88	0.22	27.63
Dividend per Share	1.6	1.8	1.97	2.15	2.38	2.63	2.84	3.04	3.25	3.4	3.5	3.69	3.95	4.17	4.37
Cash Flow per Share	5.22	8.36	10.31	10.9	11.06	15.51	15.03	16.38	20.02	25.72	29.27	27.28	33.57	39.8	47.31
Free Cash Flow per Basic Share	5.22	8.36	10.31	10.9	11.06	15.51	15.03	16.38	20.02	25.72	29.27	27.28	33.57	39.8	47.31
Cash & Equivalents per Share	174.64	185.08	195.4	214.5	224.45	237.55	251.97	258.69	289.61	319.81	345.36	328.46	368.33	395.79	120.32
Book Value per Share	62.31	67.32	70.14	77.08	79.75	83.05	87.44	86.85	101.54	115.69	119.76	92.89	109.21	122.97	151.24
Tangible Book Value per Share	52.65	57.39	58.87	64.93	66.73	69.29	71.62	70.61	84.74	98.68	101.88	74.63	90.57	102.7	131

The Travelers Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)