Travelers Companies Balance Sheet (2009-2026) | TRV

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)
4.75B3.84B3.47B3.57B3.93B3.47B3.24B3.89B4.49B5.14B4.68B4.35B5.48B4.77B4.53B4.75B6.80B5.72B6.66B4.58B
Cash & Current Investments (Quarter)
4.75B3.84B3.47B3.57B3.93B3.47B3.24B3.89B4.49B5.14B4.68B4.35B5.48B4.77B4.53B4.75B6.80B5.72B6.66B4.58B
Receivables - Net (Quarter)
8.29B8.09B8.59B9.13B8.89B8.92B9.48B10.33B10.35B10.28B10.83B11.49B11.27B11.11B11.57B12.04B11.62B10.99B11.42B12.38B
Receivables (Quarter)
8.29B8.09B8.59B9.13B8.89B8.92B9.48B10.33B10.35B10.28B10.83B11.49B11.27B11.11B11.57B12.04B11.62B10.99B11.42B12.38B
Non-Current Assets
Long-Term Investments (Quarter)
87.51B87.38B0.88B4.02B0.77B4.07B82.03B82.97B82.96B88.81B4.34B89.51B95.45B0.69B0.62B98.06B103.68B101.18B4.09B0.65B
Goodwill (Quarter)
4.00B4.01B4.00B3.97B3.92B3.95B3.96B3.98B3.96B3.98B4.25B4.25B4.27B4.23B4.25B4.28B4.27B4.07B4.06B4.06B
Intangibles (Quarter)
0.31B0.31B0.30B0.29B0.29B0.29B0.28B0.28B0.28B0.28B0.09B0.37B0.37B0.36B0.36B0.35B0.34B0.34B0.33B0.33B
Goodwill & Intangibles (Quarter)
4.31B4.31B4.30B4.26B4.21B4.24B4.24B4.26B4.23B4.25B4.34B4.62B4.64B4.59B4.60B4.63B4.61B4.40B4.39B4.38B
Long-Term Deferred Tax (Quarter)
0.66B1.37B2.17B1.88B1.57B1.85B2.39B1.50B1.64B1.79B1.34B1.76B1.64B1.63B1.03B0.89B1.10B1.04B
Other Non-Current Assets (Quarter)
3.21B3.53B3.50B3.82B3.57B3.27B3.61B3.83B3.79B3.94B4.06B4.13B4.00B4.18B4.40B4.55B4.45B4.28B4.50B4.59B
Assets (Quarter)
120.71B120.47B118.59B116.59B114.32B115.72B118.35B120.57B121.38B125.98B127.41B129.31B134.59B133.19B135.98B138.87B143.68B143.71B142.31B143.58B
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter)
56.80B56.90B57.56B57.98B58.13B58.64B59.06B60.56B61.70B61.62B62.48B63.85B64.74B64.09B65.97B66.94B67.70B65.74B66.91B67.23B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
16.68B16.47B17.19B17.81B18.36B18.24B19.14B20.21B21.06B20.87B21.31B22.09B22.78B22.29B22.72B23.29B23.60B22.43B22.77B23.33B
Non-Current Liabilities
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
2.54B
Non-Current Deferred Tax Liability (Quarter)
0.27B1.76B
Other Non-Current Liabilities (Quarter)
6.52B6.33B6.39B6.25B6.22B5.96B5.42B5.71B6.31B6.74B6.39B6.31B7.10B7.17B6.75B6.99B7.44B7.28B7.18B6.73B
Total Non-Current Liabilities (Quarter)
85.71B85.25B86.67B87.46B88.19B88.20B89.88B93.01B95.09B94.32B96.00B98.14B99.79B98.15B101.03B102.36B104.63B103.53B103.14B103.73B
Total Liabilities (Quarter)
92.23B91.58B93.06B93.71B94.41B94.16B95.30B98.72B101.41B101.06B102.39B104.45B106.89B105.33B107.79B109.36B112.07B110.81B110.32B110.46B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
28.47B1.19B-38.57B42.68B19.91B-6.45B-5.39B44.03B19.98B24.92B-41.49B46.77B27.70B25.45B49.78B29.52B25.82B25.91B-0.54B26.19B
Liabilities and Shareholders Equity (Quarter)
120.71B120.47B118.59B116.59B114.32B115.72B118.35B120.57B121.38B125.98B127.41B129.31B134.59B133.19B135.98B138.87B143.68B143.71B142.31B143.58B
Treasury Shares (Quarter)
0.54B0.54B0.54B0.55B0.55B0.55B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.00B0.57B0.57B0.57B0.58B0.58B0.59B
Retained Earnings (Quarter)
40.44B2.42B-2.60B42.68B42.92B-4.90B44.27B-6.01B44.20B-3.13B46.48B46.77B47.79B-4.97B-4.57B-4.08B-3.09B54.93B56.40B58.35B
Preferred Shares (Quarter)