Travelers Companies Inc. (TRV)

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260.59

1.51 (0.58%)

At close: Apr 24, 2025, 3:59 PM

260.29

-0.12%

After-hours: Apr 24, 2025, 07:55 PM EDT

Travelers Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	724M	699M	772M	729M	667M	650M	593M	605M	767M	799M	773M	710M	752M	761M	818M	689M	663M	721M	583M	623M	544M	494M	508M	416M	357M	373M	359M	415M	397M	344M	379M	328M	249M	307M	269M	265M	361M
Short-Term Investments	89.95B	88.43B	89.47B	4.35B	4.68B	10.1B	77.07B	77.1B	76.16B	74.63B	72.38B	74.67B	77.85B	81.65B	81.79B	81.28B	78.85B	79.51B	78.9B	76.14B	71.93B	73.08B	72.61B	70.66B	69.59B	67.45B	66.86B	66.23B	66.75B	67.59B	68.02B	67.2B	66.08B	65.38B	67.84B	67.3B	66.57B
Long-Term Investments	5.75B	5.79B	5.98B	84.19B	83.36B	4.3B	77.64B	77.69B	76.81B	75.44B	73.15B	75.47B	78.73B	82.54B	82.3B	81.79B	79.33B	79.97B	79.31B	76.53B	72.27B	73.5B	73.02B	71.06B	69.99B	67.82B	67.29B	66.65B	67.18B	68.04B	68.62B	67.9B	66.84B	66.11B	68.58B	68.05B	67.28B
Other Long-Term Assets	-5.75B	-5.79B	97.55B	8.32B	8.09B	7.94B	-77.64B	-77.69B	-81.05B	-75.44B	-73.15B	-75.47B	-83.03B	-86.85B	-82.3B	-81.79B	-83.66B	-79.97B	-59.56B	-57.12B	-52.47B	-53.96B	-53.09B	-50.98B	-49.86B	-48.02B	-47.06B	-46.78B	-47.46B	-39.03B	-38.4B	-38.66B	-37.97B	-37.26B	-39.74B	-40.06B	-38.66B
Receivables	11.57B	22.28B	11.27B	n/a	n/a	n/a	10.35B	10.33B	21.17B	n/a	n/a	n/a	21.23B	20.43B	8.29B	8.55B	n/a	7.83B	8.22B	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
Inventory	n/a	n/a	n/a	-12.22B	-105.53B	-105.27B	-108.32B	-107.6B	-17.68B	n/a	-98.24B	n/a	-17.28B	-21.82B	-112.6B	-113.08B	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	20.04B	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
Total Current Assets	11.57B	111.41B	13.54B	20.54B	20.09B	25.26B	10.94B	10.93B	98.1B	13.79B	13.67B	13.86B	99.83B	102.83B	9.11B	9.24B	8.83M	8.55B	92.37B	623M	544M	3M	508M	416M	357M	3M	359M	415M	397M	2M	379M	328M	249M	2M	269M	265M	361M
Property-Plant & Equipment	n/a	n/a	n/a	283M	-35M	73.44B	-2.39B	-1.85B	79.48B	n/a	n/a	n/a	82.37B	85.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	4.6B	4.59B	4.64B	4.62B	4.63B	4.25B	4.23B	4.26B	4.24B	4.24B	4.21B	4.26B	4.3B	4.31B	4.31B	4.33B	4.33B	4.29B	4.26B	4.24B	4.24B	4.29B	4.26B	4.28B	4.29B	4.28B	4.31B	4.29B	4.3B	4.29B	4.29B	3.85B	3.85B	3.85B	3.86B	3.86B	3.86B
Total Long-Term Assets	4.6B	4.59B	108.18B	99.2B	97.68B	92.32B	4.23B	4.26B	81.05B	6.12B	6.38B	5.63B	83.03B	86.85B	4.31B	4.33B	4.33M	4.29B	24.02B	23.65B	24.04B	23.84B	24.19B	24.36B	24.43B	24.08B	24.54B	24.16B	24.02B	33.3B	34.51B	33.09B	32.72B	32.7B	32.7B	31.86B	32.49B
Total Assets	135.98B	133.19B	134.59B	119.74B	117.78B	117.58B	121.38B	120.57B	118.35B	115.72B	114.32B	116.59B	118.59B	120.47B	120.71B	119.76B	117.03B	116.76B	116.38B	113.34B	109.44B	110.12B	110.24B	108.57B	107.25B	104.23B	104.39B	103.52B	103.68B	103.48B	104.31B	102.67B	101.25B	100.25B	102.79B	102.45B	101.68B
Account Payables	4.3B	3.74B	4.23B	4.16B	4.17B	3.79B	4.29B	4.2B	4.38B	4.01B	4.4B	4.37B	4.61B	4.29B	4.66B	4.67B	4.99B	4.62B	4.92B	4.9B	5.29B	4.98B	5.38B	5.37B	5.45B	5.07B	5.3B	5.23B	5.33B	5.05B	5.18B	5.06B	5.1B	4.88B	5.01B	4.94B	4.86B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	285M	n/a	n/a	n/a	n/a	n/a	-49.47B	-48.84B	-48.45B	-48.48B	-47.7B	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	100M	181M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	100M	n/a	600M	600M	600M	n/a	100M	100M	600M	600M	600M	500M	500M	600M	950M	950M	550M	550M	100M	100M	500M
Other Current Liabilities	n/a	n/a	-4.33B	-4.26B	54.39B	-4.25B	-4.39B	-4.29B	-4.48B	-4.12B	-4.5B	45B	44.12B	44.06B	43.71B	42.92B	-5.09B	-4.62B	-5.52B	-5.5B	-5.89B	-4.98B	-5.47B	-5.47B	-6.05B	-5.67B	-5.91B	-5.73B	-5.83B	-5.65B	-6.13B	-6.01B	-5.65B	-5.43B	-5.11B	-5.04B	-5.36B
Total Current Liabilities	4.4B	3.84B	n/a	59.99B	58.66B	57.74B	4.39B	4.29B	4.48B	4.12B	4.5B	4.47B	4.71B	4.39B	4.76B	4.77B	6.55M	4.72B	15.54B	79.94B	78.27B	78.22B	78.18B	76.79B	76.45B	75.38B	75.97B	74.94B	74.23B	73.78B	74.6B	72.84B	71.75B	71.14B	72.01B	71.4B	71.67B
Long-Term Debt	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.93B	7.19B	7.19B	7.19B	7.19B	7.19B	7.19B	7.19B	7.19B	6.45B	6.45B	6.45B	6.45B	5.96B	5.96B	6.46B	6.46B	6.46B	5.96B	5.96B	5.96B	6.46B	5.97B	5.97B	5.97B	5.89B	5.89B	6.34B	6.34B	5.84B
Other Long-Term Liabilities	n/a	n/a	28.38B	26.96B	26.16B	93.13B	n/a	n/a	-7.19B	86.97B	87.22B	n/a	n/a	84.1B	84.77B	83B	n/a	80.56B	81.64B	79.54B	n/a	n/a	77.99B	76.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.84B	n/a	n/a
Total Long-Term Liabilities	7.93B	7.93B	36.31B	34.89B	34.09B	34.92B	7.93B	7.93B	4.48B	4.12B	4.5B	7.19B	7.19B	7.58B	7.46B	7.61B	6.74B	7.11B	448M	6.45B	5.96B	5.96B	6.46B	6.46B	6.46B	5.96B	5.96B	5.96B	6.46B	5.97B	5.97B	5.97B	5.89B	5.89B	6.34B	6.34B	5.84B
Total Liabilities	107.79B	105.33B	106.89B	94.88B	92.75B	92.66B	101.41B	98.72B	95.3B	94.16B	94.41B	93.71B	93.06B	91.58B	92.23B	90.6B	88.76B	87.56B	88.53B	86.39B	84.23B	84.18B	84.63B	83.25B	82.91B	81.34B	81.93B	80.9B	80.7B	79.75B	80.57B	78.81B	77.63B	77.02B	78.35B	77.73B	77.51B
Total Debt	8.03B	8.03B	8.03B	8.03B	8.03B	8.27B	8.03B	8.03B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	6.55B	6.55B	7.05B	7.05B	6.56B	6.56B	6.56B	6.56B	7.06B	6.56B	6.56B	6.46B	6.96B	6.57B	6.92B	6.92B	6.44B	6.44B	6.44B	6.44B	6.34B
Common Stock	25.58B	226.6M	25.34B	25.25B	25.16B	24.91B	24.83B	24.78B	24.7B	24.57B	24.47B	24.42B	24.35B	24.15B	24.08B	24B	23.91B	23.74B	23.65B	23.61B	23.54B	23.47B	23.43B	23.37B	23.24B	23.14B	23.09B	23.04B	23B	22.89B	22.84B	22.78B	22.72B	22.61B	22.42B	22.35B	22.27B
Retained Earnings	49.78B	n/a	47.79B	46.77B	46.48B	45.59B	44.2B	44.03B	44.27B	43.52B	42.92B	42.68B	42.36B	41.55B	40.44B	40B	39.28B	38.77B	37.68B	37.07B	37.33B	36.98B	36.32B	36.13B	35.8B	35.2B	34.8B	34.3B	33.98B	33.46B	33.11B	33.02B	32.62B	32.2B	31.44B	30.92B	30.45B
Comprehensive Income	-4.57B	-4.97B	-3.43B	-5.41B	-5.13B	-4.47B	-8.01B	-6.01B	-5.39B	-6.45B	-7.91B	-5.16B	-2.6B	1.19B	1.17B	1.77B	1.29B	2.5B	2.14B	1.88B	-49M	640M	625M	206M	-682M	-1.86B	-2B	-1.69B	-1.32B	-343M	-285M	-344M	-615M	-755M	660M	965M	414M
Shareholders Equity	28.19B	27.86B	27.7B	24.86B	25.02B	24.92B	19.98B	21.86B	23.05B	21.56B	19.91B	22.87B	25.53B	28.89B	28.47B	29.16B	28.27B	29.2B	27.85B	26.94B	25.2B	25.94B	25.61B	25.32B	24.34B	22.89B	22.46B	22.62B	22.98B	23.73B	23.74B	23.86B	23.61B	23.22B	24.44B	24.71B	24.17B
Total Investments	95.7B	94.22B	95.45B	4.35B	4.68B	14.4B	82.96B	82.97B	82.03B	80.45B	78.11B	80.46B	83.66B	87.38B	87.51B	86.55B	83.89B	84.42B	83.56B	80.6B	76.65B	77.88B	77.42B	75.5B	74.52B	72.28B	71.85B	71.16B	71.72B	72.5B	73.09B	72.33B	71.26B	70.49B	72.96B	72.47B	71.68B