Travelers Companies Inc. (TRV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Travelers Companies Inc.

    NYSE: TRV · Real-Time Price · USD
    272.25
    -1.30 (-0.48%)
    At close: Sep 10, 2025, 3:59 PM
    272.33
    0.03%
    After-hours: Sep 10, 2025, 06:11 PM EDT

    Travelers Companies Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 699M 650M 799M 761M
    Short-Term Investments
    		 88.43B 82.94B 74.63B 81.65B
    Long-Term Investments
    		 89.12B 83.55B 75.44B 82.54B
    Other Long-Term Assets
    		 -74.9B 96.75B 87.21B 94.06B
    Receivables
    		 22.28B 21.67B 20.56B 20.43B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 112.61B 106.42B 97.02B 103.74B
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 4.59B 4.25B 4.24B 4.31B
    Total Long-Term Assets
    		 20.57B 19.56B 18.7B 16.73B
    Total Assets
    		 133.19B 125.98B 115.72B 120.47B
    Account Payables
    		 3.74B 3.79B 4.01B 4.29B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 100M 100M 100M 100M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 3.84B 3.89B 4.12B 4.39B
    Long-Term Debt
    		 7.93B 7.93B 7.19B 7.19B
    Other Long-Term Liabilities
    		 93.55B 89.24B 82.85B 79.7B
    Total Long-Term Liabilities
    		 101.49B 97.17B 90.04B 87.18B
    Total Liabilities
    		 105.33B 101.06B 94.16B 91.58B
    Total Debt
    		 8.03B 8.03B 7.29B 7.29B
    Common Stock
    		 25.45B 24.91B 24.57B 24.15B
    Retained Earnings
    		 49.63B 45.59B 43.52B 41.55B
    Comprehensive Income
    		 -4.97B -4.47B -6.45B 1.19B
    Shareholders Equity
    		 27.86B 24.92B 21.56B 28.89B
    Total Investments
    		 94.22B 88.81B 80.45B 87.38B

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