TRAVELERS COMPANIES, INC.: 10-Q filed 2015-04-21
What TRAVELERS COMPANIES, INC. reported in its quarterly report filed 2015-04-21 (fiscal Q1 2015): 22 published measures, 51 facts as tagged in accession 0001104659-15-028880.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-04-21
- Fiscal period
- fiscal Q1 2015
- Accession
- 0001104659-15-028880 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 2015-03-31 | 102,691,000,000 | USD | |
| At 2014-12-31 | 103,078,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 77,844,000,000 | USD | |
| At 2014-12-31 | 78,242,000,000 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 6,626,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 6,708,000,000 | USD | 90 |
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 2015-03-31 | 27,906,000,000 | USD | |
| At 2014-12-31 | 27,251,000,000 | USD | |
| At 2014-03-31 | 25,167,000,000 | USD | |
| At 2013-12-31 | 24,291,000,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 320,800,000 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 350,900,000 | shares | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 324,500,000 | shares | 90 |
| 2014-01-01 to 2014-03-31 | 354,600,000 | shares | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2.58 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | 2.98 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2.55 | USD/shares | 90 |
| 2014-01-01 to 2014-03-31 | 2.95 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 315,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 418,000,000 | USD | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 827,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,052,000,000 | USD | 90 |
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 2015-03-31 | 3,590,000,000 | USD | |
| At 2014-12-31 | 3,611,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 75,000,000 | USD | |
| At 2014-12-31 | 87,000,000 | 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 2015-03-31 | 318,700,000 | shares | |
| At 2014-12-31 | 322,200,000 | shares | |
| At 2014-03-31 | 347,500,000 | shares | |
| At 2013-12-31 | 353,500,000 | 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 2015-03-31 | 769,000,000 | USD | |
| At 2014-12-31 | 880,000,000 | USD | |
| At 2014-03-31 | 1,127,000,000 | USD | |
| At 2013-12-31 | 810,000,000 | 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 2015-03-31 | 24,847,000,000 | USD | |
| At 2014-12-31 | 24,836,000,000 | USD | |
| At 2014-03-31 | 25,387,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 292,000,000 | USD | |
| At 2014-12-31 | 304,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,148,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,470,000,000 | USD | 90 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 833,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,052,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 827,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 1,045,000,000 | USD | 90 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 992,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 881,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 11,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 12,000,000 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 126,000,000 | USD | 90 |
| 2014-01-01 to 2014-03-31 | 93,000,000 | USD | 90 |
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"])))