Travelers Companies Balance Sheet (2009-2026) | TRV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)	5.70B	4.75B	3.84B	3.47B	3.57B	3.93B	3.47B	3.24B	3.89B	4.49B	5.14B	4.68B	4.35B	5.48B	4.77B	4.53B	4.75B	6.80B	5.72B	6.66B
Cash & Current Investments (Quarter)	5.70B	4.75B	3.84B	3.47B	3.57B	3.93B	3.47B	3.24B	3.89B	4.49B	5.14B	4.68B	4.35B	5.48B	4.77B	4.53B	4.75B	6.80B	5.72B	6.66B
Receivables - Net (Quarter)	8.55B	8.29B	8.09B	8.59B	9.13B	8.89B	8.92B	9.48B	10.33B	10.35B	10.28B	10.83B	11.49B	11.27B	11.11B	11.57B	12.04B	11.62B	10.99B	11.42B
Receivables - Other (Quarter)
Receivables (Quarter)	8.55B	8.29B	8.09B	8.59B	9.13B	8.89B	8.92B	9.48B	10.33B	10.35B	10.28B	10.83B	11.49B	11.27B	11.11B	11.57B	12.04B	11.62B	10.99B	11.42B
Non-Current Assets
Long-Term Investments (Quarter)	86.55B	4.20B	87.38B	83.66B	4.02B	78.11B	4.07B	82.03B	4.33B	4.35B	4.30B	4.34B	4.37B	4.38B	4.20B	95.70B	98.06B	4.19B	4.12B	4.09B
Goodwill (Quarter)	4.02B	4.00B	4.01B	4.00B	3.97B	3.92B	3.95B	3.96B	3.98B	3.96B	3.98B	4.25B	4.25B	4.27B	4.23B	4.25B	4.28B	4.27B	4.07B	4.06B
Intangibles (Quarter)	0.31B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.09B	0.37B	0.37B	0.36B	0.36B	0.35B	0.34B	0.34B	0.33B
Goodwill & Intangibles (Quarter)	4.33B	4.31B	4.31B	4.30B	4.26B	4.21B	4.24B	4.24B	4.26B	4.23B	4.25B	4.34B	4.62B	4.64B	4.59B	4.60B	4.63B	4.61B	4.40B	4.39B
Long-Term Deferred Tax (Quarter)				0.66B	1.37B	2.17B	1.88B	1.57B	1.85B	2.39B	1.50B	1.64B	1.79B	1.34B	1.76B	1.64B	1.63B	1.03B	0.89B	1.10B
Other Non-Current Assets (Quarter)	3.22B	3.21B	3.53B	3.50B	3.82B	3.57B	3.27B	3.61B	3.83B	3.79B	3.94B	4.06B	4.13B	4.00B	4.18B	4.40B	4.55B	4.45B	4.28B	4.50B
Assets (Quarter)	119.76B	120.71B	120.47B	118.59B	116.59B	114.32B	115.72B	118.35B	120.57B	121.38B	125.98B	127.41B	129.31B	134.59B	133.19B	135.98B	138.87B	143.68B	143.71B	142.31B
Liabilities
Current Liabilities
Other Accumulated Expenses (Quarter)	55.90B	56.80B	56.90B	57.56B	57.98B	58.13B	58.64B	59.06B	60.56B	61.70B	61.62B	62.48B	63.85B	64.74B	64.09B	65.97B	66.94B	67.70B	65.74B	66.91B
Current Deferred Revenue (Quarter)	16.21B	16.68B	16.47B	17.19B	17.81B	18.36B	18.24B	19.14B	20.21B	21.06B	20.87B	21.31B	22.09B	22.78B	22.29B	22.72B	23.29B	23.60B	22.43B	22.77B
Non-Current Liabilities
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)																			2.54B
Non-Current Deferred Tax Liability (Quarter)	0.41B	0.27B	0.29B
Other Non-Current Liabilities (Quarter)	6.11B	6.52B	6.33B	6.39B	6.25B	6.22B	5.96B	5.42B	5.71B	6.31B	6.74B	6.39B	6.31B	7.10B	7.17B	6.75B	6.99B	7.44B	7.28B	7.18B
Total Non-Current Liabilities (Quarter)	84.49B	85.71B	85.25B	86.67B	87.46B	88.19B	88.20B	89.88B	93.01B	95.09B	94.32B	96.00B	98.14B	99.79B	98.15B	101.03B	102.36B	104.63B	103.53B	103.14B
Total Liabilities (Quarter)	90.60B	92.23B	91.58B	93.06B	93.71B	94.41B	94.16B	95.30B	98.72B	101.41B	101.06B	102.39B	104.45B	106.89B	105.33B	107.79B	109.36B	112.07B	110.81B	110.32B
Shareholder's Equity
Common Equity (Quarter)	-36.61B	28.47B	24.15B	42.36B	-5.16B	19.91B	-1.00B	44.27B	44.03B	19.98B	24.92B	25.16B	46.77B	27.70B	49.63B	28.19B	-43.17B	31.61B	32.89B	31.99B
Shareholder's Equity (Quarter)	-36.61B	28.47B	-0.47B	24.35B	-39.07B	19.91B	43.52B	-5.39B	24.78B	19.98B	24.92B	-41.49B	46.77B	27.70B	49.63B	28.19B	-43.17B	31.61B	32.89B	31.99B
Liabilities and Shareholders Equity (Quarter)	119.76B	120.71B	120.47B	118.59B	116.59B	114.32B	115.72B	118.35B	120.57B	121.38B	125.98B	127.41B	129.31B	134.59B	133.19B	135.98B	138.87B	143.68B	143.71B	142.31B
Treasury Shares (Quarter)	0.00B	0.54B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.56B	0.01B	0.00B	0.56B	0.56B	0.00B	0.00B	0.57B	0.01B	0.58B	0.58B
Retained Earnings (Quarter)	1.77B	1.17B	2.42B	42.36B	42.68B	42.92B	-4.90B	44.27B	-6.01B	-8.01B	-3.13B	46.48B	46.77B	47.79B	-4.97B	49.78B	-4.08B	-3.09B	54.93B	-3.08B
Preferred Shares (Quarter)

Research Tools

Travelers Companies Balance Sheet (2009-2026) | TRV

Create an account

Sign In

Reset Password