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TRAVELERS COMPANIES, INC.: 10-Q filed 2009-10-22

What TRAVELERS COMPANIES, INC. reported in its quarterly report filed 2009-10-22 (fiscal Q3 2009): 18 published measures, 57 facts as tagged in accession 0001104659-09-059858.

This filing

Form
10-Q (quarterly report)
Filed
2009-10-22
Fiscal period
fiscal Q3 2009
Accession
0001104659-09-059858 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 2009-09-30112,617,000,000USD
At 2008-12-31109,751,000,000USD

Total liabilities

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

PeriodValueUnitDays
At 2009-09-3084,457,000,000USD
At 2008-12-3184,432,000,000USD

Operating cash flow

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

PeriodValueUnitDays
2009-01-01 to 2009-09-303,204,000,000USD273
2008-01-01 to 2008-09-302,573,000,000USD274

Revenue

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

PeriodValueUnitDays
2009-07-01 to 2009-09-306,327,000,000USD92
2009-01-01 to 2009-09-3018,224,000,000USD273
2008-07-01 to 2008-09-306,145,000,000USD92
2008-01-01 to 2008-09-3018,672,000,000USD274

Financing cash flow

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

PeriodValueUnitDays
2009-01-01 to 2009-09-30-1,836,000,000USD273
2008-01-01 to 2008-09-30-2,446,000,000USD274

Investing cash flow

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

PeriodValueUnitDays
2009-01-01 to 2009-09-30-1,445,000,000USD273
2008-01-01 to 2008-09-301,000,000USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2009-09-3015,208,000,000USD
At 2008-12-3113,314,000,000USD
At 2008-09-3012,690,000,000USD
At 2007-12-3111,110,000,000USD

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
2009-07-01 to 2009-09-30558,400,000shares92
2009-01-01 to 2009-09-30572,800,000shares273
2008-07-01 to 2008-09-30586,700,000shares92
2008-01-01 to 2008-09-30600,000,000shares274

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
2009-07-01 to 2009-09-30564,100,000shares92
2009-01-01 to 2009-09-30577,500,000shares273
2008-07-01 to 2008-09-30594,700,000shares92
2008-01-01 to 2008-09-30609,100,000shares274

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
2009-07-01 to 2009-09-301.66USD/shares92
2009-01-01 to 2009-09-304.05USD/shares273
2008-07-01 to 2008-09-300.36USD/shares92
2008-01-01 to 2008-09-303.51USD/shares274

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
2009-07-01 to 2009-09-301.65USD/shares92
2009-01-01 to 2009-09-304.02USD/shares273
2008-07-01 to 2008-09-300.36USD/shares92
2008-01-01 to 2008-09-303.47USD/shares274

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
2009-07-01 to 2009-09-30315,000,000USD92
2009-01-01 to 2009-09-30581,000,000USD273
2008-07-01 to 2008-09-30-26,000,000USD92
2008-01-01 to 2008-09-30666,000,000USD274

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 2009-09-303,365,000,000USD
At 2008-12-313,366,000,000USD

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 2009-09-30547,900,000shares
At 2008-12-31585,100,000shares
At 2008-09-30587,200,000shares
At 2007-12-31627,800,000shares

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 2009-09-301,657,000,000USD
At 2008-12-31-900,000,000USD
At 2008-09-30-932,000,000USD
At 2007-12-31670,000,000USD

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.

PeriodValueUnitDays
At 2009-09-3028,160,000,000USD
At 2008-12-3125,319,000,000USD
At 2008-09-3024,721,000,000USD

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.

PeriodValueUnitDays
At 2009-09-30603,000,000USD
At 2008-12-311,965,000,000USD

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.

PeriodValueUnitDays
2009-07-01 to 2009-09-30889,000,000USD92
2009-01-01 to 2009-09-302,510,000,000USD273
2008-07-01 to 2008-09-301,001,000,000USD92
2008-01-01 to 2008-09-302,718,000,000USD274

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"])))