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10-QPeriod: Q2 FY2015

TRAVELERS COMPANIES, INC. Quarterly Report for Q2 Ended Jun 30, 2015

Filed July 21, 2015For Securities:TRV

Summary

Travelers Companies, Inc. (TRV) reported its financial results for the second quarter and first six months ended June 30, 2015. The company demonstrated resilience with a net income of $812 million ($2.53 diluted EPS) for the quarter, an increase from $683 million ($1.95 diluted EPS) in the prior year. For the first six months, net income was $1.645 billion ($5.08 diluted EPS), a slight decrease from $1.735 billion ($4.91 diluted EPS) in the same period of 2014. This decrease in net income for the six-month period was primarily attributed to lower net investment income and underwriting margins, partially offset by lower catastrophe losses and a favorable resolution of prior year tax matters. The company maintained strong premium growth across its segments, with total earned premiums rising slightly. While net investment income saw a decrease compared to the prior year due to lower reinvestment rates and the impact of a large asbestos litigation settlement payment, the company's underwriting performance remained robust, highlighted by a combined ratio of 90.8% for the quarter. Travelers continued its commitment to shareholder returns through significant share repurchases and dividend payments, indicating confidence in its financial position and future prospects.

Financial Statements
Beta
Revenue$6.71B
SG&A Expenses$1.03B
Operating Income$806.00M
Interest Expense$92.00M
Net Income$812.00M
EPS (Basic)$2.56
EPS (Diluted)$2.53
Shares Outstanding (Basic)314.80M
Shares Outstanding (Diluted)318.00M

Key Highlights

  • 1Net income for Q2 2015 increased to $812 million, or $2.53 per diluted share, up from $683 million, or $1.95 per diluted share, in Q2 2014.
  • 2For the first six months of 2015, net income was $1.645 billion, or $5.08 per diluted share, down slightly from $1.735 billion, or $4.91 per diluted share, in the comparable 2014 period.
  • 3Total revenues for Q2 2015 were $6.706 billion, a slight decrease from $6.785 billion in Q2 2014.
  • 4Earned premiums showed modest growth, with Q2 2015 at $5.931 billion, up slightly from $5.928 billion in Q2 2014.
  • 5The combined ratio improved to 90.8% in Q2 2015 from 95.1% in Q2 2014, driven by lower catastrophe losses and favorable prior year reserve development.
  • 6Net investment income decreased in both the quarter and year-to-date periods due to lower reinvestment rates and the impact of a significant asbestos litigation settlement payment.
  • 7Travelers returned substantial capital to shareholders, repurchasing approximately $1.40 billion of common stock and paying $369 million in dividends during the first six months of 2015.

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