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Travelers Financials Q3 2013

by October 23, 2013

Travelers Financials Q3 2013

Steady going. Revenues the same YoY and QoQ, earnings the same.
Cash flow from operating activities is strong.


TRV income statement overview
TRV detailed revenues and expenses

  • Travelers sales, costs, margins, and net income

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Travelers operating income

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
LT liabilities

  • Travelers balance sheet overview: assets and liabilities

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Travelers current assets details

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Travelers property, equity, intangibles

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Travelers accounts payable, debt, taxes due

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Travelers debt, pensions, and other long term liabilities

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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TRV cash flow
TRV operating cash flow
Investment cash flow
Financing cash flow

  • Travelers cash flow overview: operational, financial, investment

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Travelers current assets details

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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  • Travelers property, equity, intangibles

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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  • Travelers accounts payable, debt, taxes due

    Travelers financials for Q3 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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Data sources for Travelers financials for Q3 2013:
All charts are interactive.
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