The Travelers Companies (TRV) Membership and other income — Quarterly & Annual

Screener

Membership and other income at other companies

WalmartWMT

$1.1B+15.8%

The Hartford Financial Services GroupHIG

$27M+22.7%

LPL Financial HoldingsLPLA

-$26.16M-36.6%

AflacAFL

$31M+24.0%

AllstateALL

$719M-5.6%

Cincinnati FinancialCINF

$6M+50.0%

Segments

By segment

Business Insurance$113M+18.9%

Personal Insurance$25M+8.7%

Bond & Specialty Insurance$6M+20.0%

Other financials

Income statement

Revenue$12.2B+0.3%

Net income$2.2B+46.3%

EPS (diluted)$10.26+57.1%

Balance sheet

Cash & equivalents$621.0M-5.8%

Total debt$9.1B+12.9%

Total equity$33.1B+12.2%

Total assets$143.58B+3.4%

Cash flow

Operating cash flow$1.9B-17.9%

Valuation

Market cap$80.16B+34.7%

Enterprise value$88.6B+32.5%

P/E9.7×-1.7×

P/S1.6×+0.4×

Profitability

Net margin17%+6.0pp

Returns & leverage

Return on equity26.5%+7.2pp

Debt / equity0.3×0.0×