Early Access

10-KPeriod: FY2009

TRAVELERS COMPANIES, INC. Annual Report, Year Ended Dec 31, 2009

Filed February 18, 2010For Securities:TRV

Summary

The Travelers Companies, Inc. (TRV) reported strong financial performance for the fiscal year ended December 31, 2009. Net income increased by 24% to $3.62 billion, or $6.33 per diluted share, compared to the previous year. This growth was primarily driven by a significant reduction in catastrophe losses, which fell to $457 million pretax from $1.41 billion in 2008. The company also benefited from net realized investment gains and favorable prior year reserve development. The company maintained a strong financial position with total investments of $74.97 billion and shareholders' equity of $27.42 billion. TRV continued its commitment to returning capital to shareholders, repurchasing approximately 69.4 million shares for $3.30 billion during the year, reflecting confidence in its ongoing operational strength and capital management strategy.

Financial Statements
Beta
Revenue$24.68B
Operating Income$3.60B
Interest Expense$382.00M
Net Income$3.62B
EPS (Basic)$6.38
EPS (Diluted)$6.33
Shares Outstanding (Basic)563.20M
Shares Outstanding (Diluted)568.60M

Key Highlights

  • 1Net income grew 24% to $3.62 billion, or $6.33 per diluted share, compared to $2.92 billion in 2008.
  • 2Catastrophe losses decreased significantly to $457 million pretax, down from $1.41 billion in 2008, primarily due to reduced storm activity.
  • 3Net realized investment gains of $17 million in 2009 compared to net realized investment losses of $415 million in 2008, indicating improved investment performance in the latter part of the year.
  • 4The GAAP combined ratio improved to 89.2% from 91.9% in 2008, signaling enhanced underwriting efficiency.
  • 5Total investments increased to $74.97 billion, with a continued focus on high-quality, liquid fixed-maturity securities comprising 94% of the portfolio.
  • 6Shareholders' equity stood at $27.42 billion, and the company repurchased approximately 69.4 million shares for $3.30 billion, demonstrating a commitment to shareholder returns.
  • 7The company maintained strong retention levels across its business segments, with a slight decline in net written premiums primarily attributed to lower insured exposures reflecting economic conditions.

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