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Price Alert

Travelers Companies Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

265.62

-2.97 (-1.11%)

At close: Aug 15, 2025, 3:59 PM

253.00

-4.75%

After-hours: Aug 15, 2025, 05:56 PM EDT

Travelers Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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