The Travelers Companies, Inc.
TRV Financial Insurance Property & Casualty
The Travelers Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.8 billion, up 5.18% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 57.0%, free cash flow fell 18.1% and total debt rose 12.9%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.
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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 | — | — | — | — |
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 |