Watchlist Price Alert

Travelers Companies Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

263.91

-1.23 (-0.46%)

At close: Jun 17, 2025, 2:10 PM

Travelers Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	586M	699M	772M	729M	667M	650M	593M	605M	767M	799M	773M	710M	752M	761M	818M	689M	663M	721M	583M	623M	544M	494M	508M	416M	357M	373M	359M	415M	397M	344M	379M	328M	249M	307M	269M	265M	361M
Short-Term Investments	89.95B	88.43B	89.47B	83.54B	82.67B	82.94B	77.07B	77.1B	76.16B	74.63B	72.38B	74.67B	77.85B	81.65B	81.79B	81.28B	78.85B	79.51B	78.9B	76.14B	71.93B	73.08B	72.61B	70.66B	69.59B	67.45B	66.86B	66.23B	66.75B	67.59B	68.02B	67.2B	66.08B	65.38B	67.84B	67.3B	66.57B
Long-Term Investments	-89.95B	-88.43B	-89.47B	-83.54B	-82.67B	-82.94B	-77.07B	-77.1B	-76.16B	-74.63B	-72.38B	-74.67B	-77.85B	-81.65B	-81.79B	-81.28B	-78.85B	-79.51B	-78.9B	-76.14B	-71.93B	-73.08B	-72.61B	-70.66B	-69.59B	-67.45B	-66.86B	-66.23B	-66.75B	-67.59B	-68.02B	-67.2B	-66.08B	-65.38B	-67.84B	-67.3B	-66.57B
Other Long-Term Assets	104.34B	102.65B	103.7B	97.83B	96.75B	96.75B	90.7B	90.67B	89.24B	87.21B	85.12B	87.67B	90.38B	94.06B	93.85B	92.88B	90.09B	90.56B	89.75B	86.66B	82.63B	83.91B	83.53B	81.71B	80.51B	77.89B	77.65B	76.79B	77.17B	78B	78.34B	77.43B	76.26B	75.42B	77.89B	77.44B	76.58B
Receivables	22.87B	22.28B	22.64B	22.9B	22.2B	21.67B	22.08B	21.9B	21.17B	20.56B	20.84B	21.38B	21.23B	20.43B	20.64B	20.78B	20.78B	20.42B	20.89B	20.87B	20.99B	20.74B	21.09B	21.31B	21.04B	20.66B	20.84B	20.87B	20.67B	20.23B	20.37B	20.2B	19.88B	19.62B	20.03B	20.16B	20.07B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	138M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	115.35B	112.61B	114.38B	108.61B	107.07B	106.42B	101.13B	100.91B	99.46B	97.02B	95.19B	97.95B	101.1B	103.74B	104.34B	103.83B	101.46B	101.43B	101.28B	98.58B	94.49B	95B	95.06B	93.25B	91.92B	89.06B	88.78B	88.22B	88.59B	88.71B	89.45B	88.39B	86.96B	85.89B	88.88B	88.45B	87.81B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.6B	4.59B	4.64B	4.62B	4.63B	4.25B	4.23B	4.26B	4.24B	4.24B	4.21B	4.26B	4.3B	4.31B	4.31B	4.33B	4.33B	4.29B	4.26B	4.24B	4.24B	4.29B	4.26B	4.28B	4.29B	4.28B	4.31B	4.29B	4.3B	4.29B	4.29B	3.85B	3.85B	3.85B	3.86B	3.86B	3.86B
Total Long-Term Assets	20.63B	20.57B	20.21B	20.7B	20.34B	19.56B	20.25B	19.66B	18.9B	18.7B	19.13B	18.64B	17.49B	16.73B	16.37B	15.93B	15.57B	15.34B	15.11B	14.76B	14.94B	15.12B	15.18B	15.33B	15.32B	15.17B	15.62B	15.31B	15.08B	14.77B	14.86B	14.28B	14.29B	14.35B	13.91B	14B	13.88B
Total Assets	135.98B	133.19B	134.59B	129.31B	127.41B	125.98B	121.38B	120.57B	118.35B	115.72B	114.32B	116.59B	118.59B	120.47B	120.71B	119.76B	117.03B	116.76B	116.38B	113.34B	109.44B	110.12B	110.24B	108.57B	107.25B	104.23B	104.39B	103.52B	103.68B	103.48B	104.31B	102.67B	101.25B	100.25B	102.79B	102.45B	101.68B
Account Payables	4.3B	3.74B	4.23B	4.16B	4.17B	3.79B	4.29B	4.2B	4.38B	4.01B	4.4B	4.37B	4.61B	4.29B	4.66B	4.67B	4.99B	4.62B	4.92B	4.9B	5.29B	4.98B	5.38B	5.37B	5.45B	5.07B	5.3B	5.23B	5.33B	5.05B	5.18B	5.06B	5.1B	4.88B	5.01B	4.94B	4.86B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	n/a	600M	600M	600M	600M	100M	100M	600M	600M	600M	500M	500M	600M	950M	950M	550M	550M	100M	100M	500M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.4B	3.84B	4.33B	4.26B	4.27B	3.89B	4.39B	4.29B	4.48B	4.12B	4.5B	4.47B	4.71B	4.39B	4.76B	4.77B	5.09B	4.62B	5.52B	5.5B	5.89B	5.58B	5.47B	5.47B	6.05B	5.67B	5.91B	5.73B	5.83B	5.65B	6.13B	6.01B	5.65B	5.43B	5.11B	5.04B	5.36B
Long-Term Debt	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.19B	7.19B	7.19B	7.19B	7.19B	7.19B	7.19B	7.19B	6.45B	6.55B	6.45B	6.45B	5.96B	6.56B	6.46B	6.46B	6.46B	5.96B	5.96B	5.96B	6.46B	5.97B	5.97B	5.97B	5.89B	5.89B	6.34B	6.34B	5.84B
Other Long-Term Liabilities	95.45B	93.55B	94.63B	92.26B	90.18B	89.24B	89.08B	86.49B	83.63B	82.85B	82.72B	82.05B	81.16B	79.7B	80B	78.22B	76.93B	75.84B	76.11B	74.03B	72.39B	71.9B	72.51B	71.24B	70.4B	69.7B	70.06B	69.21B	68.4B	68.13B	68.47B	66.83B	66.1B	65.7B	66.73B	65.98B	66.23B
Total Long-Term Liabilities	103.38B	101.49B	102.56B	100.19B	98.12B	97.17B	97.01B	94.42B	90.82B	90.04B	89.92B	89.24B	88.35B	87.18B	87.47B	85.83B	83.67B	82.95B	83.01B	80.89B	78.34B	78.6B	79.16B	77.78B	76.86B	75.67B	76.03B	75.17B	74.86B	74.1B	74.44B	72.8B	71.99B	71.59B	73.24B	72.69B	72.16B
Total Liabilities	107.79B	105.33B	106.89B	104.45B	102.39B	101.06B	101.41B	98.72B	95.3B	94.16B	94.41B	93.71B	93.06B	91.58B	92.23B	90.6B	88.76B	87.56B	88.53B	86.39B	84.23B	84.18B	84.63B	83.25B	82.91B	81.34B	81.93B	80.9B	80.7B	79.75B	80.57B	78.81B	77.63B	77.02B	78.35B	77.73B	77.51B
Total Debt	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	8.03B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	6.55B	6.55B	7.05B	7.05B	6.56B	7.16B	6.56B	6.56B	7.06B	6.56B	6.56B	6.46B	6.96B	6.57B	6.92B	6.92B	6.44B	6.44B	6.44B	6.44B	6.34B
Common Stock	25.58B	25.45B	25.34B	25.25B	25.16B	24.91B	24.83B	24.78B	24.7B	24.57B	24.47B	24.42B	24.35B	24.15B	24.08B	24B	23.91B	23.74B	23.65B	23.61B	23.54B	23.47B	23.43B	23.37B	23.24B	23.14B	23.09B	23.04B	23B	22.89B	22.84B	22.78B	22.72B	22.61B	22.42B	22.35B	22.27B
Retained Earnings	49.78B	49.63B	47.79B	46.77B	46.48B	45.59B	44.2B	44.03B	44.27B	43.52B	42.92B	42.68B	42.36B	41.55B	40.44B	40B	39.28B	38.77B	37.68B	37.07B	37.33B	36.98B	36.32B	36.13B	35.8B	35.2B	34.8B	34.3B	33.98B	33.46B	33.11B	33.02B	32.62B	32.2B	31.44B	30.92B	30.45B
Comprehensive Income	-4.57B	-4.97B	-3.43B	-5.41B	-5.13B	-4.47B	-8.01B	-6.01B	-5.39B	-6.45B	-7.91B	-5.16B	-2.6B	1.19B	1.17B	1.77B	1.29B	2.5B	2.14B	1.88B	-49M	640M	625M	206M	-682M	-1.86B	-2B	-1.69B	-1.32B	-343M	-285M	-344M	-615M	-755M	660M	965M	414M
Shareholders Equity	28.19B	27.86B	27.7B	24.86B	25.02B	24.92B	19.98B	21.86B	23.05B	21.56B	19.91B	22.87B	25.53B	28.89B	28.47B	29.16B	28.27B	29.2B	27.85B	26.94B	25.2B	25.94B	25.61B	25.32B	24.34B	22.89B	22.46B	22.62B	22.98B	23.73B	23.74B	23.86B	23.61B	23.22B	24.44B	24.71B	24.17B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a