Early Access

10-KPeriod: FY2013

TRAVELERS COMPANIES, INC. Annual Report, Year Ended Dec 31, 2013

Filed February 13, 2014For Securities:TRV

Summary

The Travelers Companies, Inc. (TRV) reported strong financial performance for the fiscal year ended December 31, 2013, with net income of $3.67 billion, a significant increase from $2.47 billion in 2012. Diluted earnings per share also rose to $9.74 from $6.30 in the prior year. This improvement was driven by lower catastrophe losses, improved underlying underwriting margins across its segments, and a gain from a legal settlement. The company's robust capital position is supported by a strong investment portfolio, primarily composed of high-quality fixed maturities. TRV continues to return capital to shareholders through significant share repurchases and dividends, underscoring its commitment to shareholder value. The company operates through three main segments: Business Insurance, Financial, Professional & International Insurance, and Personal Insurance. Each segment demonstrated resilience and growth, with Business Insurance showing a notable increase in operating income driven by improved pricing and reduced catastrophe losses. The Personal Insurance segment also saw a significant recovery in operating income, largely due to lower catastrophe losses and improved underwriting. TRV maintains a disciplined approach to underwriting and risk management, focusing on profitable growth. Overall, the financial report indicates a healthy and well-managed company with a strong market position, capable of navigating industry challenges and delivering value to its investors.

Financial Statements
Beta
Revenue$26.19B
SG&A Expenses$3.76B
Operating Income$3.57B
Interest Expense$361.00M
Net Income$3.67B
EPS (Basic)$9.84
EPS (Diluted)$9.74
Shares Outstanding (Basic)370.30M
Shares Outstanding (Diluted)374.30M

Key Highlights

  • 1Net income increased by 49% to $3.67 billion, and diluted earnings per share grew by 55% to $9.74 in 2013.
  • 2The company's GAAP combined ratio improved significantly to 89.8% in 2013 from 97.1% in 2012, indicating improved underwriting profitability.
  • 3Catastrophe losses decreased substantially to $591 million in 2013 from $1.86 billion in 2012, positively impacting results.
  • 4Net favorable prior year reserve development remained strong, totaling $840 million in 2013, though slightly down from $940 million in 2012.
  • 5The company repurchased $2.40 billion of its common stock in 2013 and increased its share repurchase authorization by $5.0 billion, signaling confidence and commitment to returning capital to shareholders.
  • 6The acquisition of Dominion expanded the Financial, Professional & International Insurance segment, contributing to segment growth.
  • 7Total investments remained substantial at $73.16 billion, with a conservative allocation of 93% in high-quality fixed maturities and short-term securities.

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