TRAVELERS COMPANIES, INC.: 10-Q/A filed 2009-08-05
What TRAVELERS COMPANIES, INC. reported in its quarterly report amendment filed 2009-08-05 (fiscal Q2 2009): 19 published measures, 59 facts as tagged in accession 0001104659-09-047320.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2009-08-05
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001104659-09-047320 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 2009-06-30 | 111,326,000,000 | USD | |
| At 2008-12-31 | 109,751,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 84,406,000,000 | USD | |
| At 2008-12-31 | 84,432,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 26,920,000,000 | USD | |
| At 2008-12-31 | 25,319,000,000 | USD | |
| At 2008-06-30 | 25,923,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 740,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,402,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 942,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 1,909,000,000 | USD | 182 |
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 2009-06-30 | 1,789,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 1,631,000,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 6,162,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 11,897,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 6,295,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 12,527,000,000 | USD | 182 |
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 2009-06-30 | -745,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | -1,990,000,000 | USD | 182 |
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 2009-06-30 | -1,122,000,000 | USD | 181 |
| 2008-01-01 to 2008-06-30 | 417,000,000 | USD | 182 |
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 2009-06-30 | 14,442,000,000 | USD | |
| At 2008-12-31 | 13,314,000,000 | USD | |
| At 2008-06-30 | 12,655,000,000 | USD | |
| At 2007-12-31 | 11,110,000,000 | 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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 575,800,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 580,100,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 598,200,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 606,700,000 | shares | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 579,800,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 584,900,000 | shares | 181 |
| 2008-04-01 to 2008-06-30 | 607,900,000 | shares | 91 |
| 2008-01-01 to 2008-06-30 | 616,300,000 | shares | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1.27 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 2.4 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 1.56 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 3.12 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 1.27 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 2.38 | USD/shares | 181 |
| 2008-04-01 to 2008-06-30 | 1.54 | USD/shares | 91 |
| 2008-01-01 to 2008-06-30 | 3.08 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 201,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 266,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 345,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 692,000,000 | USD | 182 |
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 2009-06-30 | 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 2009-06-30 | 567,500,000 | shares | |
| At 2008-12-31 | 585,100,000 | 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 2009-06-30 | 258,000,000 | USD | |
| At 2008-12-31 | -900,000,000 | USD | |
| At 2008-06-30 | 79,000,000 | USD | |
| At 2007-12-31 | 670,000,000 | 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 2009-06-30 | 1,428,000,000 | USD | |
| At 2008-12-31 | 1,965,000,000 | USD |
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 |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 839,000,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,621,000,000 | USD | 181 |
| 2008-04-01 to 2008-06-30 | 864,000,000 | USD | 91 |
| 2008-01-01 to 2008-06-30 | 1,717,000,000 | USD | 182 |
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.
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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"])))