Watchlist Price Alert

Travelers Companies Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

270.75

8.16 (3.11%)

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

269.51

-0.46%

Pre-market: May 16, 2025, 04:09 AM EDT

Travelers Companies Balance Sheet Statement

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
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
Cash & Equivalents	699M	650M	799M	761M	721M	494M	373M	344M	307M
Short-Term Investments	88.43B	82.94B	74.63B	81.65B	79.51B	73.08B	67.45B	67.59B	65.38B
Long-Term Investments	-88.43B	-82.94B	-74.63B	-81.65B	-79.51B	-73.08B	-67.45B	-67.59B	-65.38B
Other Long-Term Assets	102.65B	96.75B	87.21B	94.06B	90.56B	83.91B	77.89B	78B	75.42B
Receivables	22.28B	21.67B	20.56B	20.43B	20.42B	20.74B	20.66B	20.23B	19.62B
Inventory	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
Total Current Assets	112.61B	106.42B	97.02B	103.74B	101.43B	95B	89.06B	88.71B	85.89B
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	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
Total Long-Term Assets	20.57B	19.56B	18.7B	16.73B	15.34B	15.12B	15.17B	14.77B	14.35B
Total Assets	133.19B	125.98B	115.72B	120.47B	116.76B	110.12B	104.23B	103.48B	100.25B
Account Payables	3.74B	3.79B	4.01B	4.29B	4.62B	4.98B	5.07B	5.05B	4.88B
Deferred Revenue	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
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.84B	3.89B	4.12B	4.39B	4.62B	5.58B	5.67B	5.65B	5.43B
Long-Term Debt	7.93B	7.93B	7.19B	7.19B	6.55B	6.56B	5.96B	5.97B	5.89B
Other Long-Term Liabilities	93.55B	89.24B	82.85B	79.7B	75.84B	71.9B	69.7B	68.13B	65.7B
Total Long-Term Liabilities	101.49B	97.17B	90.04B	87.18B	82.95B	78.6B	75.67B	74.1B	71.59B
Total Liabilities	105.33B	101.06B	94.16B	91.58B	87.56B	84.18B	81.34B	79.75B	77.02B
Total Debt	8.03B	8.03B	7.29B	7.29B	6.55B	7.16B	6.56B	6.57B	6.44B
Common Stock	25.45B	24.91B	24.57B	24.15B	23.74B	23.47B	23.14B	22.89B	22.61B
Retained Earnings	49.63B	45.59B	43.52B	41.55B	38.77B	36.98B	35.2B	33.46B	32.2B
Comprehensive Income	-4.97B	-4.47B	-6.45B	1.19B	2.5B	640M	-1.86B	-343M	-755M
Shareholders Equity	27.86B	24.92B	21.56B	28.89B	29.2B	25.94B	22.89B	23.73B	23.22B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a