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The Travelers Companies, Inc. TRV

Financial  —  Insurance Property & Casualty
360.39 (1.62) (0.45%) as of 23 Sep
Market cap
$77.2B
P/E
9.5×
S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments 307.00 344.00 373.00 494.00 721.00 761.00 799.00 650.00 699.00 842.00
Receivables 20,207.00 20,779.00 21,239.00 21,432.00 21,193.00 21,329.00 21,588.00 22,824.00 23,483.00 23,171.00
Total current assets 20,514.00 21,123.00 21,612.00 21,926.00 21,914.00 22,090.00 22,387.00 23,474.00 24,182.00 24,013.00
Long-Term Investments 71,118.00 73,108.00 72,902.00 78,502.00 85,026.00 87,990.00 81,104.00 89,498.00 94,975.00 102,059.00
Goodwill and Intangible Assets (Total) 3,848.00 4,293.00 4,282.00 4,291.00 4,293.00 4,314.00 4,239.00 4,253.00 4,593.00 4,402.00
Long Term Assets (Tax, Deferred) 2,388.00 2,095.00 2,565.00 2,273.00 2,358.00 2,542.00 4,713.00 4,810.00 5,256.00 4,405.00
Long-term assets (Other) 2,377.00 2,864.00 2,872.00 3,130.00 3,173.00 3,530.00 3,274.00 3,943.00 4,183.00 8,829.00
Total non-current assets 79,731.00 82,360.00 82,621.00 88,196.00 94,850.00 98,376.00 93,330.00 102,504.00 109,007.00 119,695.00
Total Assets 100,245.00 103,483.00 104,233.00 110,122.00 116,764.00 120,466.00 115,717.00 125,978.00 133,189.00 143,708.00
Accounts Payable 60,551.00 62,839.00 64,512.00 66,816.00 70,099.00 73,760.00 77,308.00 83,017.00 86,932.00 88,697.00
Other current liabilities 4,609.00 4,775.00 4,785.00 4,619.00 4,261.00 3,911.00 3,596.00 3,269.00 3,189.00 3,026.00
Total current liabilities 65,160.00 67,614.00 69,297.00 71,435.00 74,360.00 77,671.00 80,904.00 86,286.00 90,121.00 91,723.00
Long Term Debt (Total) 6,437.00 6,571.00 6,564.00 6,558.00 6,550.00 7,290.00 7,292.00 8,031.00 8,033.00 9,267.00
Long Term Tax Liability (Deferred) (465.00) (70.00) (445.00) 137.00 558.00 289.00 (1,877.00) — — —
Non-current Liabilities (Other) 5,427.00 5,567.00 5,478.00 6,049.00 6,095.00 6,329.00 5,961.00 6,740.00 7,171.00 9,824.00
Total non-current liabilities 11,864.00 12,138.00 12,042.00 12,744.00 13,203.00 13,908.00 13,253.00 14,771.00 15,204.00 19,091.00
Total liabilities 77,024.00 79,752.00 81,339.00 84,179.00 87,563.00 91,579.00 94,157.00 101,057.00 105,325.00 110,814.00
Common Stock (Net) 22,614.00 22,886.00 23,144.00 23,469.00 23,743.00 24,154.00 24,565.00 24,906.00 25,452.00 25,910.00
Retained Earnings 32,196.00 33,462.00 35,204.00 36,977.00 38,771.00 41,555.00 43,516.00 45,591.00 49,630.00 54,931.00
Treasury Stock 30,834.00 32,274.00 33,595.00 35,143.00 35,815.00 38,015.00 40,076.00 41,105.00 42,251.00 45,447.00
Common Equity (Total) 23,221.00 23,731.00 22,894.00 25,943.00 29,201.00 28,887.00 21,560.00 24,921.00 27,864.00 32,894.00
Shareholders Equity (Total) 23,221.00 23,731.00 22,894.00 25,943.00 29,201.00 28,887.00 21,560.00 24,921.00 27,864.00 32,894.00
Shareholders Equity and Liabilities (Total) 100,245.00 103,483.00 104,233.00 110,122.00 116,764.00 120,466.00 115,717.00 125,978.00 133,189.00 143,708.00
Shares (Common) 279.60 271.40 263.60 255.50 252.40 241.20 232.10 228.20 226.60 217.50
Shareholders Equity (Tangible) 19,373.00 19,438.00 18,612.00 21,652.00 24,908.00 24,573.00 17,321.00 20,668.00 23,271.00 28,492.00
Net Debt 6,130.00 6,227.00 6,191.00 6,064.00 5,829.00 6,529.00 6,493.00 7,381.00 7,334.00 8,425.00
Total Debt 6,437.00 6,571.00 6,564.00 6,558.00 6,550.00 7,290.00 7,292.00 8,031.00 8,033.00 9,267.00
In millions of $ except per-share values · columns are period end dates