TRAVELERS COMPANIES, INC.: 10-K filed 2010-02-18
What TRAVELERS COMPANIES, INC. reported in its annual report filed 2010-02-18 (fiscal FY 2009): 19 published measures, 56 facts as tagged in accession 0001047469-10-000972.
This filing
- Form
- 10-K (annual report)
- Filed
- 2010-02-18
- Fiscal period
- fiscal FY 2009
- Accession
- 0001047469-10-000972 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 109,560,000,000 | USD | |
| At 2008-12-31 | 109,632,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 82,145,000,000 | USD | |
| At 2008-12-31 | 84,313,000,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 4,231,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 3,138,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 5,286,000,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 24,680,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 24,477,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 26,017,000,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -3,442,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -2,868,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -2,953,000,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -899,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -162,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -2,526,000,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 16,315,000,000 | USD | |
| At 2008-12-31 | 13,314,000,000 | USD | |
| At 2007-12-31 | 11,110,000,000 | USD | |
| At 2006-12-31 | 7,253,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 563,200,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 595,900,000 | shares | 366 |
| 2007-01-01 to 2007-12-31 | 652,000,000 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 568,600,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 604,300,000 | shares | 366 |
| 2007-01-01 to 2007-12-31 | 668,600,000 | shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 6.38 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 4.87 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 7 | USD/shares | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 6.33 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 4.81 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 6.85 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,089,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 792,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 1,615,000,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 3,365,000,000 | USD | |
| At 2008-12-31 | 3,366,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 520,300,000 | shares | |
| At 2008-12-31 | 585,100,000 | shares | |
| At 2007-12-31 | 627,800,000 | shares | |
| At 2006-12-31 | 678,300,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,219,000,000 | USD | |
| At 2008-12-31 | -900,000,000 | USD | |
| At 2007-12-31 | 670,000,000 | USD | |
| At 2006-12-31 | 452,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 27,415,000,000 | USD | |
| At 2008-12-31 | 25,319,000,000 | USD | |
| At 2007-12-31 | 26,616,000,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 672,000,000 | USD | |
| At 2008-12-31 | 1,965,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 5,812,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 1,354,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 4,819,000,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 3,366,000,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 3,518,000,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 3,352,000,000 | USD | 365 |
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.
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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"])))