Travelers Companies Inc. (TRV)
NYSE: TRV
· Real-Time Price · USD
265.62
-2.97 (-1.11%)
At close: Aug 15, 2025, 3:59 PM
268.87
1.22%
After-hours: Aug 15, 2025, 06:40 PM EDT
Travelers Companies Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 521M | 724M | 699M | 772M | 729M | 667M | 650M | 593M | 605M | 767M | 799M | 773M | 710M | 752M | 761M | 818M | 689M | 663M |
Short-Term Investments | 92.32B | 89.95B | 88.43B | 89.47B | 83.54B | 82.67B | 82.94B | 77.07B | 77.1B | 76.16B | 74.63B | 72.38B | 74.67B | 77.85B | 81.65B | 81.79B | 81.28B | 78.85B |
Long-Term Investments | 92.97B | 90.57B | 89.12B | 90.17B | -83.54B | -82.67B | -82.94B | -77.07B | -77.1B | -76.16B | -74.63B | -72.38B | -74.67B | -77.85B | -81.65B | -81.79B | -81.28B | -78.85B |
Other Long-Term Assets | -97.6B | -76.19B | -74.9B | -75.94B | 97.83B | 96.75B | 96.75B | 90.7B | 90.67B | 89.24B | 87.21B | 85.12B | 87.67B | 90.38B | 94.06B | 93.85B | 92.88B | 90.09B |
Receivables | 23.2B | 22.87B | 22.28B | 22.64B | 22.9B | 22.2B | 21.67B | 22.08B | 21.9B | 21.17B | 20.56B | 20.84B | 21.38B | 21.23B | 20.43B | 20.64B | 20.78B | 20.78B |
Inventory | 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 | -117.73B | 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 | n/a | 115.35B | 112.61B | 114.38B | 108.61B | 107.07B | 106.42B | 101.13B | 100.91B | 99.46B | 97.02B | 95.19B | 97.95B | 101.1B | 103.74B | 104.34B | 103.83B | 101.46B |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | 4.63B | 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 |
Total Long-Term Assets | n/a | 20.63B | 20.57B | 20.21B | 20.7B | 20.34B | 19.56B | 20.25B | 19.66B | 18.9B | 18.7B | 19.13B | 18.64B | 17.49B | 16.73B | 16.37B | 15.93B | 15.57B |
Total Assets | 138.87B | 135.98B | 133.19B | 134.59B | 129.31B | 127.41B | 125.98B | 121.38B | 120.57B | 118.35B | 115.72B | 114.32B | 116.59B | 118.59B | 120.47B | 120.71B | 119.76B | 117.03B |
Account Payables | 4.1B | 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 |
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 |
Short-Term Debt | n/a | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
Other Current Liabilities | -4.1B | 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 Liabilities | n/a | 4.4B | 3.84B | 4.33B | 4.26B | 4.27B | 3.89B | 4.39B | 4.29B | 4.48B | 4.12B | 4.5B | 4.47B | 4.71B | 4.39B | 4.76B | 4.77B | 5.09B |
Long-Term Debt | 8.03B | 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 |
Other Long-Term Liabilities | -8.03B | 95.45B | 93.55B | 94.63B | 92.26B | 90.18B | 89.24B | 89.08B | 86.49B | 83.63B | 82.85B | 82.72B | 82.05B | 81.16B | 79.7B | 80B | 78.22B | 76.93B |
Total Long-Term Liabilities | n/a | 103.38B | 101.49B | 102.56B | 100.19B | 98.12B | 97.17B | 97.01B | 94.42B | 90.82B | 90.04B | 89.92B | 89.24B | 88.35B | 87.18B | 87.47B | 85.83B | 83.67B |
Total Liabilities | 109.36B | 107.79B | 105.33B | 106.89B | 104.45B | 102.39B | 101.06B | 101.41B | 98.72B | 95.3B | 94.16B | 94.41B | 93.71B | 93.06B | 91.58B | 92.23B | 90.6B | 88.76B |
Total Debt | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 6.55B |
Common Stock | 25.73B | 25.58B | 25.45B | 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 |
Retained Earnings | 51.04B | 49.78B | 49.63B | 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 |
Comprehensive Income | -4.08B | -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 |
Shareholders Equity | 29.52B | 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 |
Total Investments | 98.06B | 95.7B | 94.22B | 95.45B | 89.51B | 88.66B | 88.81B | 82.96B | 82.97B | 82.03B | 80.45B | 78.11B | 80.46B | 83.66B | 87.38B | 87.51B | 86.55B | 83.89B |