The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
310.02
+6.28 (2.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The Travelers Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 90,736 | 89,833 | 83,666 | 77,807 | 71,160 | 77,810 | Upgrade
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| Investments in Equity & Preferred Securities | 591 | 618 | 687 | 608 | 1,096 | 893 | Upgrade
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| Other Investments | 10,752 | 9,831 | 8,968 | 9,436 | 7,245 | 7,692 | Upgrade
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| Total Investments | 102,978 | 101,182 | 94,223 | 88,810 | 80,453 | 87,374 | Upgrade
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| Cash & Equivalents | 481 | 710 | 568 | 500 | 799 | 761 | Upgrade
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| Reinsurance Recoverable | 7,988 | 7,886 | 8,000 | 8,143 | 8,063 | 8,452 | Upgrade
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| Other Receivables | 12,224 | 11,869 | 11,862 | 10,970 | 9,604 | 8,700 | Upgrade
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| Deferred Policy Acquisition Cost | 3,587 | 3,518 | 3,494 | 3,306 | 2,836 | 2,542 | Upgrade
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| Goodwill | 4,060 | 4,066 | 4,233 | 3,976 | 3,952 | 4,008 | Upgrade
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| Other Intangible Assets | 331 | 336 | 360 | 277 | 287 | 306 | Upgrade
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| Restricted Cash | 134 | 132 | 131 | 150 | - | - | Upgrade
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| Other Current Assets | 3,051 | 7,560 | 3,171 | 3,249 | 3,579 | 3,890 | Upgrade
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| Long-Term Deferred Tax Assets | 1,101 | 887 | 1,762 | 1,504 | 1,877 | - | Upgrade
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| Other Long-Term Assets | 6,374 | 5,562 | 5,385 | 5,093 | 4,267 | 4,433 | Upgrade
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| Total Assets | 142,309 | 143,708 | 133,189 | 125,978 | 115,717 | 120,466 | Upgrade
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| Insurance & Annuity Liabilities | - | 268 | 263 | 260 | 246 | 245 | Upgrade
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| Unpaid Claims | 66,912 | 65,737 | 64,093 | 61,627 | 58,649 | 56,907 | Upgrade
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| Unearned Premiums | 22,772 | 22,431 | 22,289 | 20,872 | 18,240 | 16,469 | Upgrade
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| Reinsurance Payable | 1,123 | 529 | 550 | 518 | 419 | 384 | Upgrade
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| Current Portion of Leases | - | 69 | - | - | - | - | Upgrade
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| Short-Term Debt | 300 | 300 | 100 | 100 | 100 | 100 | Upgrade
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| Current Income Taxes Payable | - | 309 | 301 | 285 | - | 119 | Upgrade
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| Long-Term Debt | 8,968 | 8,967 | 7,933 | 7,931 | 7,192 | 7,190 | Upgrade
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| Long-Term Leases | - | 176 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 289 | Upgrade
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| Other Current Liabilities | - | 3,510 | 1,023 | - | - | 3 | Upgrade
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| Other Long-Term Liabilities | 10,248 | 8,518 | 8,773 | 9,464 | 9,311 | 9,873 | Upgrade
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| Total Liabilities | 110,323 | 110,814 | 105,325 | 101,057 | 94,157 | 91,579 | Upgrade
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| Common Stock | 26,092 | 25,910 | 25,452 | 24,906 | 24,565 | 24,154 | Upgrade
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| Retained Earnings | 56,404 | 54,931 | 49,630 | 45,591 | 43,516 | 41,555 | Upgrade
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| Treasury Stock | -47,432 | -45,447 | -42,251 | -41,105 | -40,076 | -38,015 | Upgrade
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| Comprehensive Income & Other | -3,078 | -2,500 | -4,967 | -4,471 | -6,445 | 1,193 | Upgrade
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| Shareholders' Equity | 31,986 | 32,894 | 27,864 | 24,921 | 21,560 | 28,887 | Upgrade
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| Total Liabilities & Equity | 142,309 | 143,708 | 133,189 | 125,978 | 115,717 | 120,466 | Upgrade
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| Filing Date Shares Outstanding | 212.64 | 216.24 | 226.73 | 229.13 | 232.09 | 241.5 | Upgrade
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| Total Common Shares Outstanding | 212.6 | 217.5 | 226.6 | 228.2 | 232.1 | 241.2 | Upgrade
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| Total Debt | 9,268 | 9,512 | 8,033 | 8,031 | 7,292 | 7,290 | Upgrade
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| Net Cash (Debt) | -8,787 | -8,802 | -7,465 | -7,531 | -6,493 | -6,529 | Upgrade
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| Net Cash Per Share | -39.12 | -38.67 | -32.30 | -32.43 | -27.09 | -26.03 | Upgrade
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| Book Value Per Share | 150.45 | 151.24 | 122.97 | 109.21 | 92.89 | 119.76 | Upgrade
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| Tangible Book Value | 27,595 | 28,492 | 23,271 | 20,668 | 17,321 | 24,573 | Upgrade
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| Tangible Book Value Per Share | 129.80 | 131.00 | 102.70 | 90.57 | 74.63 | 101.88 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.