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The Travelers (The Travelers) Net Debt Paydown Yield % : -1.51% (As of Apr. 27, 2024)


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What is The Travelers Net Debt Paydown Yield %?

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, The Travelers's Net Debt Paydown Yield % was -1.51%.


The Travelers Net Debt Paydown Yield % Historical Data

The historical data trend for The Travelers's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Travelers Net Debt Paydown Yield % Chart

The Travelers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.34 -0.80 -0.43 -1.28

The Travelers Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.47 -0.99 -1.28 -1.40

Competitive Comparison of The Travelers's Net Debt Paydown Yield %

For the Insurance - Property & Casualty subindustry, The Travelers's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Travelers's Net Debt Paydown Yield % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, The Travelers's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where The Travelers's Net Debt Paydown Yield % falls into.



The Travelers Net Debt Paydown Yield % Calculation

The Travelers's Net Debt Paydown Yield % for the quarter that ended in Mar. 2024 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 7291.5-8031.25 )/52702.06
=-1.4 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.


The Travelers  (NYSE:TRV) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


The Travelers Net Debt Paydown Yield % Related Terms

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The Travelers (The Travelers) Business Description

Address
485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.
Executives
Maria Olivo officer: Executive Vice President THE TRAVELERS COMPANIES, INC., 485 LEXINGTON AVENUE, NEW YORK NY 10017
William H Heyman officer: Vice Chairman & CIO THE TRAVELERS COMPANIES INC, 385 WASHINGTON STREET, ST PAUL MN 55102
Andy F Bessette officer: EVP and Chief Admin Officer THE TRAVELERS COMPANIES, INC., 385 WASHINGTON STREET, ST. PAUL MN 55102
Michael Frederick Klein officer: EVP & President, Personal Ins. 385 WASHINGTON STREET, ST. PAUL MN 55102
Paul E. Munson officer: SVP & Corp. Controller 385 WASHINGTON STREET, ST. PAUL MN 55102
Russell G. Golden director 385 WASHINGTON STREET, ST. PAUL MN 55102
David Donnay Rowland officer: EVP & Co-Chief Invest. Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Avrohom J. Kess officer: Vice Chmn & Chief Legal Off 385 WASHINGTON STREET, ST. PAUL MN 55102
Daniel S. Frey officer: Chief Financial Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Jeffrey P. Klenk officer: EVP & Pres., Bond & Spec. Ins. 385 WASHINGTON STREET, ST. PAUL MN 55102
Gregory C Toczydlowski officer: EVP & President, Business Ins. 385 WASHINGTON STREET, ST. PAUL MN 55102
Diane Kurtzman officer: EVP & Chief HR Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Alan D Schnitzer officer: Vice Chairman 385 WASHINGTON STREET, ST. PAUL MN 55102
Daniel Tei-hwa Yin officer: EVP & Co-Chief Invest. Officer 385 WASHINGTON STREET, ST. PAUL MN 55102
Douglas K Russel officer: Controller THE TRAVELERS COMPANIES INC, ONE TOWER SQ, HARTFORD CT 06183

The Travelers (The Travelers) Headlines