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Travelers Companies Inc
NYSE:TRV

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Travelers Companies Inc
NYSE:TRV
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Price: 295.55 USD 0.53% Market Closed
Market Cap: $63.9B

Balance Sheet

Balance Sheet Decomposition
Travelers Companies Inc

Balance Sheet
Travelers Companies Inc

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
315
352
262
337
459
271
350
255
200
214
330
294
374
380
307
344
373
494
721
761
799
650
699
842
Cash
315
352
262
337
459
271
350
255
200
214
330
294
374
380
307
344
373
494
721
761
799
650
699
842
Total Receivables
218
3 121
5 629
5 516
6 554
6 696
6 350
5 797
5 343
5 186
4 806
0
0
0
0
0
0
0
0
0
0
0
0
0
Insurance Receivable
2 711
4 090
6 201
6 124
6 181
6 142
5 835
5 471
5 497
5 730
5 872
6 926
6 976
7 093
7 311
7 695
8 084
8 598
8 601
8 987
9 946
11 432
12 312
12 275
Deferred Policy Acquisition Cost
532
965
1 559
1 527
1 615
1 809
1 774
1 758
1 782
1 786
1 792
1 804
1 835
1 849
1 923
2 025
2 120
2 273
2 358
2 542
2 836
3 306
3 494
3 518
Total Current Assets
218
3 121
5 629
5 516
6 554
6 696
6 350
5 797
5 343
5 186
4 806
0
0
0
0
0
0
0
0
0
0
0
0
0
PP&E Net
459
2
773
752
793
850
827
865
838
865
883
938
938
989
928
932
904
963
1 026
979
952
959
902
900
PP&E Gross
459
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
504
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
139
422
1 062
917
764
814
688
588
502
433
381
351
304
279
268
342
345
330
317
306
287
277
360
336
Goodwill
874
2 412
3 564
3 442
3 438
3 366
3 366
3 365
3 365
3 365
3 365
3 634
3 611
3 573
3 580
3 951
3 937
3 961
3 976
4 008
3 952
3 976
4 233
4 066
Note Receivable
874
211
191
145
0
0
0
0
0
0
0
4 328
4 362
4 374
4 609
4 775
4 785
4 619
4 242
3 890
3 579
3 249
3 171
3 010
Long-Term Investments
21 859
38 440
63 404
67 390
71 475
73 968
69 911
74 100
71 884
71 836
72 955
72 222
72 323
69 481
69 560
71 570
71 374
76 921
83 397
86 396
79 502
87 851
93 321
100 282
Other Long-Term Assets
1 267
678
4 239
2 062
1 536
1 207
1 965
672
493
7
0
303
33
296
465
70
445
0
0
0
1 877
1 504
1 762
5 437
Other Assets
11 585
16 591
27 926
28 417
25 915
23 467
21 932
20 054
19 117
18 518
17 919
16 646
15 933
15 443
14 874
15 730
15 803
15 924
16 102
16 605
15 939
16 750
17 168
17 108
Total Assets
39 959
N/A
64 872
+62%
111 246
+71%
113 187
+2%
115 292
+2%
115 224
0%
109 632
-5%
109 560
0%
105 656
-4%
104 575
-1%
104 938
+0%
103 812
-1%
103 078
-1%
100 184
-3%
100 245
+0%
103 483
+3%
104 233
+1%
110 122
+6%
116 764
+6%
120 466
+3%
115 717
-4%
125 978
+9%
133 189
+6%
143 708
+8%
Liabilities
Insurance Policy Liabilities
27 438
42 087
71 276
72 737
71 201
69 545
66 208
64 534
62 934
62 883
62 509
63 043
62 025
60 562
60 551
62 839
64 512
66 816
70 099
73 760
77 308
83 017
86 932
88 697
Accrued Liabilities
963
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
121
100
350
600
0
0
0
0
0
0
0
100
100
100
100
100
100
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
252
9
0
0
100
500
500
550
600
600
600
0
0
0
0
0
200
Other Current Liabilities
0
3 121
5 629
5 516
6 554
6 696
6 350
5 797
5 343
5 186
4 806
4 328
4 362
4 374
4 609
4 775
4 785
4 619
4 261
3 911
3 596
3 269
3 189
3 026
Total Current Liabilities
963
3 121
5 629
5 516
6 554
6 696
6 350
6 170
5 452
5 536
5 406
4 428
4 862
4 874
5 159
5 375
5 385
5 219
4 361
4 011
3 696
3 369
3 289
3 326
Long-Term Debt
3 602
2 675
6 313
5 850
5 760
6 242
6 181
6 154
6 502
6 255
5 750
6 246
5 849
5 844
5 887
5 971
5 964
5 958
6 450
7 190
7 192
7 931
7 933
8 967
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
338
0
0
0
0
0
0
137
558
289
0
0
0
0
Other Liabilities
2 210
5 002
6 827
6 781
6 642
6 125
5 574
5 287
5 293
5 424
5 530
5 299
5 506
5 306
5 427
5 567
5 478
6 049
6 095
6 329
5 961
6 740
7 171
9 824
Total Liabilities
34 213
N/A
52 885
+55%
90 045
+70%
90 884
+1%
90 157
-1%
88 608
-2%
84 313
-5%
82 145
-3%
80 181
-2%
80 098
0%
79 533
-1%
79 016
-1%
78 242
-1%
76 586
-2%
77 024
+1%
79 752
+4%
81 339
+2%
84 179
+3%
87 563
+4%
91 579
+5%
94 157
+3%
101 057
+7%
105 325
+4%
110 814
+5%
Equity
Common Stock
2 711
10
17 602
18 332
18 659
19 102
19 331
19 672
20 230
20 732
21 161
21 500
21 843
22 172
22 614
22 886
23 144
23 469
23 743
24 154
24 565
24 906
25 452
25 910
Retained Earnings
2 473
2 290
2 744
3 750
7 253
11 110
13 314
16 315
18 847
19 579
21 352
24 291
27 251
29 945
32 196
33 462
35 204
36 977
38 771
41 555
43 516
45 591
49 630
54 931
Additional Paid In Capital
0
8 705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
670
0
0
0
0
0
0
0
0
0
0
1 322
1 966
1 289
730
954
113
2 246
4 074
2 415
4 898
3 129
3 640
1 478
Treasury Stock
0
74
14
47
1 229
4 266
6 426
9 791
14 857
17 839
19 344
21 805
25 138
28 362
30 834
32 274
33 595
35 143
35 815
38 015
40 076
41 105
42 251
45 447
Other Equity
108
1 056
869
268
452
670
900
1 219
1 255
2 005
2 236
512
1 086
1 446
1 485
1 297
1 746
1 606
1 572
1 222
1 547
1 342
1 327
1 022
Total Equity
5 746
N/A
11 987
+109%
21 201
+77%
22 303
+5%
25 135
+13%
26 616
+6%
25 319
-5%
27 415
+8%
25 475
-7%
24 477
-4%
25 405
+4%
24 796
-2%
24 836
+0%
23 598
-5%
23 221
-2%
23 731
+2%
22 894
-4%
25 943
+13%
29 201
+13%
28 887
-1%
21 560
-25%
24 921
+16%
27 864
+12%
32 894
+18%
Total Liabilities & Equity
39 959
N/A
64 872
+62%
111 246
+71%
113 187
+2%
115 292
+2%
115 224
0%
109 632
-5%
109 560
0%
105 656
-4%
104 575
-1%
104 938
+0%
103 812
-1%
103 078
-1%
100 184
-3%
100 245
+0%
103 483
+3%
104 233
+1%
110 122
+6%
116 764
+6%
120 466
+3%
115 717
-4%
125 978
+9%
133 189
+6%
143 708
+8%
Shares Outstanding
Common Shares Outstanding
227
436
670
692
678
628
585
520
435
393
377
354
322
296
280
271
264
256
252
241
232
228
227
218
Preferred Shares Outstanding
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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