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TRAVELERS COMPANIES, INC. (TRV)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Business Insurance | 18,609.0 | 17,508.0 | 17,708.0 | 17,079.0 | 16,431.0 | 16,166.0 | | |
| Personal Insurance | 12,628.0 | 11,408.0 | 10,935.0 | 10,411.0 | 9,690.0 | 8,860.0 | | |
| Bond & Specialty Insurance | 3,408.0 | 3,063.0 | 2,824.0 | 2,676.0 | 2,559.0 | 2,520.0 | | |
| U.S. | | | | | | | 25,127.0 | 25,103.0 |
| Other | 171.0 | 2.0 | 114.0 | 116.0 | 222.0 | 79.0 | 1,688.0 | 2,071.0 |
| Total revenues | 34,816.0 | 31,981.0 | 31,581.0 | 30,282.0 | 28,902.0 | 27,625.0 | 26,815.0 | 27,174.0 |
| Revenue growth | 8.9% | 1.3% | 4.3% | 4.8% | 4.6% | 3.0% | -1.3% | 3.8% |
| Loss and loss adjustment expenses | 20,298.0 | 19,123.0 | 19,133.0 | 18,291.0 | 17,467.0 | 15,070.0 | 13,723.0 | 13,870.0 |
| Policy acquisition costs | 5,043.0 | 4,773.0 | 4,601.0 | 4,381.0 | 4,166.0 | 3,985.0 | 3,885.0 | 3,882.0 |
| Investment expenses | 40.0 | 37.0 | 40.0 | 39.0 | 38.0 | 38.0 | 41.0 | 39.0 |
| Other operating expenses | 4,637.0 | 4,472.0 | 4,325.0 | 4,258.0 | 4,132.0 | 4,116.0 | 4,053.0 | 3,925.0 |
| EBITDA | 5,668.0 | 4,365.0 | 4,245.0 | 4,116.0 | 3,912.0 | 5,242.0 | 5,931.0 | 6,322.0 |
| EBITDA margin | 16.3% | 13.6% | 13.4% | 13.6% | 13.5% | 19.0% | 22.1% | 23.3% |
| Depreciation | 870.0 | 789.0 | 763.0 | 803.0 | 813.0 | 826.0 | 818.0 | 864.0 |
| EBIT | 4,798.0 | 3,576.0 | 3,482.0 | 3,313.0 | 3,099.0 | 4,416.0 | 5,113.0 | 5,458.0 |
| EBIT margin | 13.8% | 11.2% | 11.0% | 10.9% | 10.7% | 16.0% | 19.1% | 20.1% |
| Interest expense | 340.0 | 339.0 | 344.0 | 352.0 | 369.0 | 363.0 | 373.0 | 369.0 |
| Interest expense | 340.0 | 339.0 | 344.0 | 352.0 | 369.0 | 363.0 | 373.0 | 369.0 |
| Pre-tax income | 4,458.0 | 3,237.0 | 3,138.0 | 2,961.0 | 2,730.0 | 4,053.0 | 4,740.0 | 5,089.0 |
| Income taxes | 796.0 | 540.0 | 516.0 | 438.0 | 674.0 | 1,039.0 | 1,301.0 | 1,397.0 |
| Tax rate | 17.9% | 16.7% | 16.4% | 14.8% | 24.7% | 25.6% | 27.4% | 27.5% |
| Net income | 3,662.0 | 2,697.0 | 2,622.0 | 2,523.0 | 2,056.0 | 3,014.0 | 3,439.0 | 3,692.0 |
| Net margin | 10.5% | 8.4% | 8.3% | 8.3% | 7.1% | 10.9% | 12.8% | 13.6% |
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| Basic EPS | $14.74 | $10.64 | $10.08 | $9.44 | $7.45 | $10.46 | $11.07 | $10.90 |
| Diluted EPS | $14.60 | $10.59 | $10.00 | $9.35 | $7.38 | $10.36 | $10.96 | $10.78 |
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| Shares outstanding (basic) | 248.5 | 253.5 | 260.0 | 267.4 | 276.0 | 288.1 | 310.6 | 338.8 |
| Shares outstanding (diluted) | 250.8 | 254.6 | 262.3 | 269.8 | 278.6 | 291.0 | 313.9 | 342.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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