Travelers Companies Inc. (TRV)

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263.07

-1.42 (-0.54%)

At close: Apr 03, 2025, 3:59 PM

260.02

-1.16%

After-hours: Apr 03, 2025, 07:47 PM EDT

Travelers Companies Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	699M	650M	799M	761M	721M	494M	373M	344M	307M	380M	374M	294M	330M	214M	200M	255M	350M	271M	459M	337M	274M	150M	315M	151M	83M	165M	119.84M	22.66M	37.21M	34.44M	46.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	88.43B	10.1B	74.63B	81.65B	79.51B	73.08B	67.45B	67.59B	65.38B	65.33B	67.84B	67.84B	68.88B	3.59B	5.62B	4.85B	5.22B	5.19B	4.94B	4.8B	5.14B	2.71B	2.15B	2.15B	1.26B	1.37B	982.49M	441.36M	289.79M	939.53M	898.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.79B	4.3B	75.44B	82.54B	79.97B	73.5B	67.82B	68.04B	66.11B	66.03B	68.74B	68.78B	69.52B	68.39B	68.95B	71.15B	66.88B	70.59B	68.08B	64.36B	60.19B	2.88B	2.55B	3.56B	23.2B	22.32B	21.93B	13.93B	13.04B	12.02B	10.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-5.79B	n/a	-75.44B	-86.85B	-84.26B	-77.79B	-48.02B	-39.03B	-37.26B	-37.18B	-39.72B	-39.33B	-48.37B	-46.23B	-46.06B	-71.15B	-66.88B	-70.59B	-68.08B	-64.36B	-60.19B	-3.6B	-1.53B	690M	-23.2B	-22.32B	-21.93B	-13.93B	-13.04B	-12.02B	-10.26B	-740.2M	-584.1M	-873.3M	-846.7M	-739.4M	n/a	n/a	n/a	n/a
Receivables	11.11B	21.67B	n/a	20.43B	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	11.83B	n/a	n/a	n/a	3.49B	2.92B	2.63B	1.99B	1.88B	2.25B	2.27B	2.09B	2.17B	2.1B	2.02B	1.49B	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-21.82B	-24.03B	-22.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-264M	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	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	35.2B	33.4B	33.48B	18.34B	18.03B	15.64B	13.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.11B	23.47B	13.79B	102.83B	100.66B	94.33B	3M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	59.32B	1M	150M	2M	7M	40.05B	37.86B	37.21B	20.8B	20.23B	18.86B	16.74B	2.09B	2.17B	2.1B	2.02B	1.49B	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	85.38B	82.77B	76.39B	-1.36B	-1.65B	-1.96B	n/a	n/a	n/a	n/a	n/a	n/a	-672M	-1.97B	-1.21B	-1.54B	n/a	n/a	343M	459M	486M	520M	507M	518.5M	294.7M	281.09M	478.29M	477.57M	455.9M	462.8M	390.5M	327.6M	239.6M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.59B	4.25B	4.24B	4.31B	4.29B	4.29B	4.28B	4.29B	3.85B	3.85B	3.92B	3.98B	3.75B	3.8B	3.87B	3.95B	4.05B	4.18B	4.2B	4.36B	6.98B	1.06B	1.01B	690M	510M	509M	592.06M	408.53M	167.34M	314.46M	279.31M	284.3M	121.3M	482.8M	519.1M	499.8M	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.59B	8.55B	6.12B	86.85B	84.26B	77.79B	24.08B	33.3B	32.7B	32.71B	32.93B	33.44B	24.9B	25.96B	26.76B	3.95B	4.05B	4.18B	4.2B	6.42B	8.99B	1.06B	1.47B	1.18B	1.03B	1.02B	1.11B	703.24M	448.43M	792.74M	756.88M	740.2M	584.1M	873.3M	846.7M	739.4M	n/a	n/a	n/a	n/a
Total Assets	133.19B	125.98B	115.72B	120.47B	116.76B	110.12B	104.23B	103.48B	100.25B	100.18B	103.08B	103.81B	104.94B	104.6B	105.18B	109.82B	109.75B	115.22B	113.76B	113.19B	111.81B	39.56B	39.92B	38.32B	41.08B	38.87B	38.32B	21.5B	20.68B	19.66B	17.5B	17.15B	13.6B	12.98B	12.2B	11.03B	10.38B	8.4B	7.63B	6.9B
Account Payables	3.74B	3.79B	4.01B	4.29B	4.62B	4.98B	5.07B	5.05B	4.88B	4.67B	4.7B	4.63B	5.15B	5.58B	407M	546M	528M	618M	685M	720M	896M	403M	1.01B	943M	1.06B	1.81B	2.9B	n/a	665.59M	1.78B	1.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a
Short-Term Debt	100M	100M	100M	100M	n/a	600M	600M	600M	550M	500M	500M	100M	600M	350M	109M	373M	242M	649M	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	13.7M	30.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-3.89B	-4.12B	-4.39B	-4.62B	-5.58B	-5.67B	-5.65B	-5.43B	-5.17B	-5.2B	-4.73B	-5.75B	40.24B	39.88B	-6.72B	48.52B	51.18B	54.1B	56.06B	-6.53B	-4.56B	-1.97B	-1.98B	-2.26B	-2.13B	-3.12B	n/a	-884.67M	-1.92B	-2.13B	n/a	n/a	n/a	-13.7M	-30.5M	n/a	n/a	n/a	n/a
Total Current Liabilities	3.84B	n/a	4.12B	4.39B	4.72B	5.58B	75.38B	73.78B	71.14B	70.74B	72.39B	72.77B	73.78B	73.87B	73.2B	75.99B	78.25B	82.37B	82.87B	85.03B	83.99B	50.21B	30.57B	30.18B	31.86B	30.51B	29.92B	15.88B	15.99B	15.25B	14.13B	n/a	n/a	n/a	13.7M	30.5M	n/a	n/a	n/a	n/a
Long-Term Debt	7.93B	7.93B	7.19B	7.19B	6.45B	5.96B	5.96B	5.97B	5.89B	5.84B	5.85B	6.25B	5.75B	6.25B	6.5B	6.15B	5.94B	5.59B	5.76B	5.85B	6.31B	2.67B	2.71B	n/a	1.65B	1.47B	1.26B	1.79B	689.1M	704M	622.6M	639.7M	566.7M	486.8M	460.1M	263.3M	288.1M	96.6M	172.3M	182.3M
Other Long-Term Liabilities	n/a	93.13B	86.97B	n/a	n/a	n/a	75.38B	73.78B	71.14B	n/a	n/a	n/a	n/a	n/a	n/a	-6.15B	242M	649M	n/a	n/a	-6.31B	-2.67B	-2.71B	n/a	-1.65B	-1.47B	-1.26B	-1.79B	-689.1M	-25M	-622.6M	-639.7M	-566.7M	-486.8M	-460.1M	-263.3M	-288.1M	-96.6M	-172.3M	-182.3M
Total Long-Term Liabilities	7.93B	101.06B	4.12B	7.48B	7.01B	6.09B	5.96B	5.97B	5.89B	5.84B	5.85B	6.25B	5.75B	6.25B	6.5B	6.15B	6.18B	6.24B	5.76B	5.85B	6.62B	2.67B	3.6B	3.02B	1.98B	1.89B	1.76B	783M	689M	679M	623M	639.7M	566.7M	486.8M	460.1M	263.3M	288.1M	96.6M	172.3M	182.3M
Total Liabilities	105.33B	101.06B	94.16B	91.58B	87.56B	84.18B	81.34B	79.75B	77.02B	76.59B	78.24B	79.02B	79.53B	80.13B	79.71B	82.41B	84.43B	88.61B	88.63B	90.88B	90.61B	33.34B	34.17B	33.21B	33.51B	31.98B	31.18B	16.67B	16.47B	15.93B	14.76B	639.7M	566.7M	486.8M	10.01B	8.68B	288.1M	96.6M	172.3M	182.3M
Total Debt	8.03B	8.03B	7.29B	7.29B	6.55B	6.56B	6.56B	6.57B	6.44B	6.34B	6.35B	6.35B	6.35B	6.61B	6.61B	6.53B	5.94B	6.24B	5.76B	5.85B	6.62B	3.75B	2.71B	2.13B	1.65B	1.47B	1.26B	1.79B	689.1M	704M	622.6M	639.7M	566.7M	486.8M	473.8M	293.8M	288.1M	96.6M	172.3M	182.3M
Common Stock	25.45B	24.91B	24.57B	24.15B	23.74B	23.47B	23.14B	22.89B	22.61B	22.17B	21.84B	21.5B	21.16B	20.73B	20.16B	19.59B	19.24B	18.99B	18.53B	18.18B	17.41B	2.65B	n/a	n/a	2.24B	2.08B	2.13B	512.16M	475.71M	460.46M	445.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	49.63B	45.59B	43.52B	41.55B	38.77B	36.98B	35.2B	33.46B	32.2B	29.95B	27.25B	24.29B	21.35B	19.58B	18.85B	16.32B	13.31B	11.11B	7.25B	3.75B	2.74B	2.87B	2.47B	2.5B	4.24B	3.83B	3.48B	3.45B	2.94B	2.7B	2.36B	2.08B	1.78B	2.11B	1.82B	1.89B	1.6B	1.34B	1.07B	918.6M
Comprehensive Income	-4.97B	-4.47B	-6.45B	1.19B	2.5B	640M	-1.86B	-343M	-755M	-157M	880M	810M	2.24B	2B	1.25B	1.22B	-900M	670M	452M	351M	952M	621M	602M	364M	697M	542M	1.01B	655.67M	596.47M	587.01M	-30.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	27.86B	24.92B	21.56B	28.89B	29.2B	25.94B	22.89B	23.73B	23.22B	23.6B	24.84B	24.8B	25.41B	24.48B	25.48B	27.41B	25.32B	26.62B	25.14B	22.3B	21.2B	6.22B	5.75B	5.11B	7.23B	6.47B	6.64B	4.63B	4B	3.73B	2.73B	3B	2.2B	2.53B	2.2B	2.35B	2.02B	1.71B	1.44B	1.01B
Total Investments	94.22B	14.4B	80.45B	87.38B	84.42B	77.88B	72.28B	72.5B	70.49B	70.47B	73.26B	73.16B	73.84B	73.57B	73.56B	75.83B	71.56B	74.82B	72.27B	68.29B	64.71B	23.18B	22.73B	22.18B	23.2B	22.32B	23.3B	13.93B	13.04B	12.02B	10.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a