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TRAVELERS COMPANIES, INC.: 10-Q filed 2018-10-18

What TRAVELERS COMPANIES, INC. reported in its quarterly report filed 2018-10-18 (fiscal Q3 2018): 29 published measures, 85 facts as tagged in accession 0000086312-18-000038.

This filing

Form
10-Q (quarterly report)
Filed
2018-10-18
Fiscal period
fiscal Q3 2018
Accession
0000086312-18-000038 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRAVELERS COMPANIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-09-30104,390,000,000USD
At 2017-12-31103,483,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-09-3081,930,000,000USD
At 2017-12-3179,752,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-09-3022,460,000,000USD
At 2017-12-3123,731,000,000USD
At 2017-09-3023,738,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-07-01 to 2018-09-30709,000,000USD92
2018-01-01 to 2018-09-301,902,000,000USD273
2017-07-01 to 2017-09-30293,000,000USD92
2017-01-01 to 2017-09-301,505,000,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-09-303,432,000,000USD273
2017-01-01 to 2017-09-303,485,000,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-07-01 to 2018-09-307,723,000,000USD92
2018-01-01 to 2018-09-3022,486,000,000USD273
2017-07-01 to 2017-09-307,325,000,000USD92
2017-01-01 to 2017-09-3021,451,000,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-1,654,000,000USD273
2017-01-01 to 2017-09-30-1,048,000,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-09-30-1,759,000,000USD273
2017-01-01 to 2017-09-30-2,376,000,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-09-3034,799,000,000USD
At 2017-12-3133,462,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-07-01 to 2018-09-30266,100,000shares92
2018-01-01 to 2018-09-30268,600,000shares273
2017-07-01 to 2017-09-30274,100,000shares92
2017-01-01 to 2017-09-30277,100,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-07-01 to 2018-09-30268,400,000shares92
2018-01-01 to 2018-09-30271,100,000shares273
2017-07-01 to 2017-09-30276,600,000shares92
2017-01-01 to 2017-09-30279,600,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-07-01 to 2018-09-302.65USD/shares92
2018-01-01 to 2018-09-307.03USD/shares273
2017-07-01 to 2017-09-301.06USD/shares92
2017-01-01 to 2017-09-305.39USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-07-01 to 2018-09-302.62USD/shares92
2018-01-01 to 2018-09-306.97USD/shares273
2017-07-01 to 2017-09-301.05USD/shares92
2017-01-01 to 2017-09-305.34USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-07-01 to 2018-09-3097,000,000USD92
2018-01-01 to 2018-09-30313,000,000USD273
2017-07-01 to 2017-09-3027,000,000USD92
2017-01-01 to 2017-09-30365,000,000USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-07-01 to 2018-09-3086,000,000USD92
2018-01-01 to 2018-09-30265,000,000USD273
2017-07-01 to 2017-09-3095,000,000USD92
2017-01-01 to 2017-09-30276,000,000USD273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-09-303,958,000,000USD
At 2017-12-313,951,000,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-09-30125,000,000USD
At 2017-12-31115,000,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2018-01-01 to 2018-09-301,100,000,000USD273
2017-01-01 to 2017-09-301,028,000,000USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-07-01 to 2018-09-301,059,000,000USD92
2018-01-01 to 2018-09-303,234,000,000USD273
2017-07-01 to 2017-09-301,045,000,000USD92
2017-01-01 to 2017-09-303,086,000,000USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-09-30264,800,000shares
At 2017-12-31271,400,000shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-09-30-2,003,000,000USD
At 2017-12-31-343,000,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2018-09-30351,000,000USD
At 2017-12-31342,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-30806,000,000USD92
2018-01-01 to 2018-09-302,215,000,000USD273
2017-07-01 to 2017-09-30320,000,000USD92
2017-01-01 to 2017-09-301,870,000,000USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-07-01 to 2018-09-30394,000,000USD92
2018-01-01 to 2018-09-30288,000,000USD273
2017-07-01 to 2017-09-30352,000,000USD92
2017-01-01 to 2017-09-301,975,000,000USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2018-07-01 to 2018-09-30704,000,000USD92
2018-01-01 to 2018-09-301,888,000,000USD273
2017-07-01 to 2017-09-30291,000,000USD92
2017-01-01 to 2017-09-301,494,000,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-09-30609,000,000USD273
2017-01-01 to 2017-09-30611,000,000USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-07-01 to 2018-09-304,000,000USD92
2018-01-01 to 2018-09-3012,000,000USD273
2017-07-01 to 2017-09-304,000,000USD92
2017-01-01 to 2017-09-309,000,000USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-09-30225,000,000USD273
2017-01-01 to 2017-09-30217,000,000USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-09-30244,000,000USD273
2017-01-01 to 2017-09-30467,000,000USD273

Inspect the source

Entity
TRAVELERS COMPANIES, INC. / CIK 0000086312
Captured
2026-09-19T14:51:59.060Z
SEC response SHA-256
c08af1e924e3dc1e50b15827f44454d699ac43d9972b0ab51e7d53780b6c804a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000086312.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))