Travelers Companies Balance Sheet (2009-2025) | TRV

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Assets
Current Assets
Cash & Equivalents	0.24B	0.28B	0.29B	0.26B	0.25B	0.27B	0.30B	0.20B	0.24B	0.27B	0.23B	0.21B	0.26B	0.23B	0.22B	0.33B	0.24B	0.31B	0.29B	0.29B	0.26B	0.31B	0.37B	0.37B	0.31B	0.32B	0.34B	0.38B	0.36B	0.27B	0.27B	0.31B	0.25B	0.33B	0.38B	0.34B
Short-term Investments		6.45B	6.57B	66.71B	4.65B	3.86B	4.98B	60.17B	62.97B	59.77B	60.06B	59.99B	60.78B	60.31B	61.00B	60.83B	60.58B	60.49B	59.96B	3.88B	4.03B	3.82B	5.03B	4.36B	4.49B	3.92B	5.13B	4.67B	4.59B	3.99B	4.80B	4.87B	4.82B	5.29B	5.86B	4.90B	4.49B	3.69B	4.44B	3.99B	4.09B	3.49B	4.60B	4.94B	4.03B	6.09B	6.33B	5.51B	4.99B	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
Cash & Current Investments	0.24B	6.73B	6.85B	66.97B	4.90B	4.12B	5.28B	60.37B	63.20B	60.04B	60.29B	60.21B	61.03B	60.54B	61.22B	61.16B	60.82B	60.80B	60.26B	4.18B	4.29B	4.13B	5.40B	4.74B	4.80B	4.24B	5.47B	5.05B	4.95B	4.25B	5.07B	5.17B	5.07B	5.62B	6.24B	5.24B	4.49B	3.69B	4.44B	3.99B	4.09B	3.49B	4.60B	4.94B	4.03B	6.09B	6.33B	5.51B	4.99B	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
Receivables - Net		6.22B	5.96B	5.47B	5.56B	5.84B	5.70B	5.50B	5.67B	6.04B	5.93B	5.73B	5.88B	6.20B	6.04B	5.87B	6.02B	6.27B	6.11B	6.12B	6.30B	6.59B	6.44B	6.30B	6.53B	6.76B	6.56B	6.44B	6.84B	7.01B	6.79B	6.72B	7.01B	7.34B	7.27B	7.14B	7.54B	7.79B	7.64B	7.51B	7.95B	8.30B	8.12B	7.91B	8.20B	8.46B	8.22B	7.83B	8.17B	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
Receivables - Other		13.69B	13.34B	12.82B	12.73B	12.27B	12.06B	11.99B	11.79B	11.78B	11.74B	11.15B	10.70B	10.40B	10.24B	10.71B	10.25B	9.89B	9.54B	9.71B	9.59B	9.51B	9.28B	9.26B	9.14B	8.96B	8.95B
Receivables		19.91B	19.30B	18.29B	18.29B	18.11B	17.76B	17.49B	17.45B	17.82B	17.68B	16.89B	16.58B	16.60B	16.28B	16.58B	16.27B	16.16B	15.66B	15.84B	15.89B	16.10B	15.72B	15.56B	15.67B	15.73B	15.51B	6.44B	6.84B	7.01B	6.79B	6.72B	7.01B	7.34B	7.27B	7.14B	7.54B	7.79B	7.64B	7.51B	7.95B	8.30B	8.12B	7.91B	8.20B	8.46B	8.22B	7.83B	8.17B	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
Non-Current Assets
Long-Term Investments		73.44B	76.12B	74.97B	74.04B	73.13B	74.72B	72.72B	72.39B	72.99B	73.65B	72.70B	73.24B	72.94B	74.49B	73.84B	73.08B	71.27B	72.53B	73.16B	73.72B	73.94B	74.19B	73.26B	72.62B	71.23B	72.06B	70.47B	71.68B	72.47B	72.96B	70.49B	71.26B	72.33B	73.09B	72.50B	71.72B	71.16B	71.85B	72.28B	74.52B	75.50B	77.42B	77.88B	76.65B	80.60B	83.56B	84.42B	83.89B	86.55B	87.51B	87.38B	83.66B	80.46B	78.11B	80.45B	82.03B	82.97B	82.96B	88.81B	88.66B	89.51B	95.45B	94.22B	95.70B	98.06B	103.68B	101.18B
Goodwill		3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.37B	3.63B	3.62B	3.63B	3.62B	3.61B	3.59B	3.59B	3.58B	3.57B	3.59B	3.59B	3.58B	3.58B	3.58B	3.59B	3.95B	3.95B	3.96B	3.93B	3.96B	3.94B	3.95B	3.94B	3.93B	3.96B	3.92B	3.92B	3.94B	3.98B	4.02B	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
Intangibles		0.64B	0.61B	1.13B	0.56B	0.54B	0.52B	1.13B	1.13B	1.13B	1.13B	1.34B	0.65B	0.65B	0.65B	0.65B	0.86B	0.86B	0.86B	0.66B	0.88B	0.88B	0.89B	0.30B	0.89B	0.43B	0.43B	0.28B	0.43B	0.43B	0.43B	0.27B	0.43B	0.43B	0.51B	0.34B	0.34B	0.36B	0.35B	0.34B	0.34B	0.34B	0.33B	0.33B	0.32B	0.32B	0.32B	0.32B	0.32B	0.31B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.28B	0.28B	0.28B	0.28B	0.38B	0.37B	0.37B	0.36B	0.36B	0.35B	0.34B	0.34B
Goodwill & Intangibles		4.00B	3.98B	4.49B	3.93B	3.91B	3.89B	4.49B	4.49B	4.49B	4.49B	4.71B	4.01B	4.01B	4.01B	4.01B	4.23B	4.23B	4.23B	4.29B	4.50B	4.51B	4.51B	3.92B	4.47B	4.02B	4.01B	3.85B	4.01B	4.01B	4.01B	3.85B	4.01B	4.02B	4.46B	4.29B	4.30B	4.29B	4.31B	4.28B	4.29B	4.28B	4.26B	4.29B	4.24B	4.24B	4.26B	4.29B	4.33B	4.33B	4.31B	4.31B	4.30B	4.26B	4.21B	4.24B	4.24B	4.26B	4.23B	4.25B	4.63B	4.62B	4.64B	4.59B	4.60B	4.63B	4.61B	4.40B
Long-Term Deferred Tax		1.43B	0.60B	2.46B	0.56B	0.37B		2.37B	0.36B	0.13B		2.46B				2.32B		0.26B	0.32B	0.30B				0.03B		0.22B	0.24B	0.30B				0.47B	0.26B	0.20B	0.24B	0.07B	0.37B	0.46B	0.52B	0.45B	0.12B				0.01B								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
Other Non-Current Assets		2.20B	2.18B	2.13B	2.24B	2.19B	2.42B	2.15B	2.25B	2.64B	2.66B	2.40B	2.27B	2.42B	2.26B	2.23B	2.29B	2.29B	2.23B	2.56B	2.57B	2.78B	2.54B	2.38B	2.51B	2.49B	2.40B	2.32B	2.41B	2.38B	2.37B	2.38B	2.44B	2.44B	2.60B	2.86B	2.79B	2.85B	3.02B	2.87B	3.21B	3.31B	3.22B	3.13B	3.11B	3.10B	3.23B	3.17B	3.22B	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	4.55B
Assets		111.33B	112.62B	109.56B	108.70B	107.02B	108.15B	105.66B	105.25B	106.47B	106.93B	104.58B	104.87B	104.33B	105.44B	104.94B	103.90B	101.90B	102.69B	103.81B	104.13B	104.81B	104.52B	103.08B	102.69B	101.66B	102.11B	100.18B	101.68B	102.45B	102.79B	100.25B	101.25B	102.67B	104.31B	103.48B	103.68B	103.52B	104.39B	104.23B	107.25B	108.57B	110.24B	110.12B	109.44B	113.34B	116.38B	116.76B	117.03B	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
Liabilities
Current Liabilities
Other Accumulated Expenses				53.60B	52.84B	52.27B	51.97B	51.58B	51.44B	52.60B	52.31B	51.39B	50.97B	50.79B	50.26B	50.92B	50.02B	49.62B	49.15B																	49.65B	49.81B	49.96B	50.43B	50.67B	50.72B	51.07B	51.61B	51.85B	51.96B	53.11B	54.42B	54.52B	55.34B	55.91B	56.80B	56.91B	57.57B	57.98B	58.14B	58.65B	59.06B	60.57B	61.71B	61.63B	62.49B	63.86B	64.75B	64.09B	65.98B	66.94B	67.70B	65.74B
Current Deferred Revenue		11.18B	11.21B	10.86B	10.94B	11.09B	11.27B	10.92B	11.12B	11.34B	11.52B	11.10B	11.23B	11.45B	11.62B	11.24B	11.41B	11.56B	11.72B	11.85B				11.84B				11.97B				12.33B				12.91B	13.42B	13.76B	13.98B	13.55B	14.12B	14.54B	14.91B	14.60B	14.94B	15.20B	15.54B	15.22B	15.74B	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
Non-Current Liabilities
Pension				0.24B				0.24B				0.39B				0.40B
Liabilities from Discontinued Operations																																																																				2.54B
Non-Current Deferred Tax Liability				1.78B			0.06B	1.88B			0.09B	2.45B	0.12B	0.19B	0.49B	0.34B	0.35B																							0.91B		0.09B	0.19B	1.54B		0.41B	0.45B	2.05B	0.29B	0.41B	0.27B	1.76B				0.79B
Other Non-Current Liabilities		5.26B	5.65B	5.29B	5.25B	5.04B	5.23B	5.29B	5.06B	5.14B	5.33B	5.42B	5.29B	5.18B	5.46B	5.53B	5.39B	5.14B	5.77B	5.30B				5.51B				5.31B				5.43B				5.57B	5.17B	5.49B	5.65B	5.48B	5.56B	5.63B	5.99B	6.05B	5.49B	5.73B	6.15B	6.09B	5.85B	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
Total Non-Current Liabilities		79.15B	78.81B	76.86B	76.78B	75.70B	75.63B	74.89B	74.95B	76.32B	76.43B	74.67B	74.70B	74.10B	74.08B	74.00B	72.91B	71.87B	72.10B	73.72B				72.74B				71.28B				71.60B				74.19B	75.53B	75.41B	76.28B	75.86B	77.34B	77.62B	78.64B	78.13B	78.75B	80.67B	82.38B	81.47B	82.92B	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
Total Liabilities	-26.50B	84.41B	84.46B	82.14B	82.03B	80.74B	80.86B	80.18B	80.01B	81.46B	81.76B	80.10B	79.99B	79.28B	79.54B	79.53B	78.30B	77.01B	77.87B	79.02B	78.75B	79.28B	79.20B	78.24B	77.84B	77.54B	78.08B	76.59B	77.51B	77.73B	78.35B	77.02B	77.63B	78.81B	80.57B	79.75B	80.70B	80.90B	81.93B	81.34B	82.91B	83.25B	84.63B	84.18B	84.23B	86.39B	88.53B	87.56B	88.76B	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
Shareholder's Equity
Common Equity	26.50B	26.92B	28.16B	27.41B	26.67B	26.29B	27.30B	25.48B	25.24B	25.01B	25.17B	24.48B	24.87B	25.05B	25.91B	25.41B	25.60B	24.89B	24.81B	24.80B	25.39B	25.53B	25.32B	27.25B	24.85B	24.12B	24.03B	29.95B	24.17B	24.71B	24.44B	23.22B	23.61B	23.86B	23.74B	23.73B	22.98B	22.62B	22.46B	22.89B	24.34B	25.32B	25.61B	25.94B	25.20B	26.94B	27.85B	29.20B	28.27B	29.16B	28.47B	28.89B	25.53B	22.87B	19.91B	21.56B	23.05B	21.86B	19.98B	24.92B	25.02B	24.86B	27.70B	27.86B	28.19B	29.52B	31.61B	32.89B
Shareholder's Equity	26.50B	26.92B	28.16B	27.41B	26.67B	26.29B	27.30B	25.48B	25.24B	25.01B	25.17B	24.48B	24.87B	25.05B	25.91B	25.41B	25.60B	24.89B	24.81B	24.80B	25.39B	25.53B	25.32B	27.25B	24.85B	24.12B	24.03B	29.95B	24.17B	24.71B	24.44B	23.22B	23.61B	23.86B	23.74B	23.73B	22.98B	22.62B	22.46B	22.89B	24.34B	25.32B	25.61B	25.94B	25.20B	26.94B	27.85B	29.20B	28.27B	29.16B	28.47B	28.89B	25.53B	22.87B	19.91B	21.56B	23.05B	21.86B	19.98B	24.92B	25.02B	24.86B	27.70B	27.86B	28.19B	29.52B	31.61B	32.89B
Liabilities and Shareholders Equity		111.33B	112.62B	109.56B	108.70B	107.02B	108.15B	105.66B	105.25B	106.47B	106.93B	104.58B	104.87B	104.33B	105.44B	104.94B	103.90B	101.90B	102.69B	103.81B	104.13B	104.81B	104.52B	103.08B	102.69B	101.66B	102.11B	100.18B	101.68B	102.45B	102.79B	100.25B	101.25B	102.67B	104.31B	103.48B	103.68B	103.52B	104.39B	104.23B	107.25B	108.57B	110.24B	110.12B	109.44B	113.34B	116.38B	116.76B	117.03B	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
Treasury Shares		0.15B	0.17B	0.20B	0.23B	0.26B	0.27B	0.30B	0.32B	0.32B	0.33B	0.35B	0.01B	0.01B	0.37B	0.37B	0.00B	0.00B	0.39B	0.03B	0.01B	0.42B	0.01B	0.04B	0.44B	0.01B	0.46B	0.03B	0.01B	0.48B	0.01B	0.02B	0.00B	0.01B	0.50B	0.01B	0.00B	0.51B	0.51B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.53B	0.00B	0.53B	0.01B	0.54B	0.01B	0.00B	0.01B	0.55B	0.01B	0.56B	0.56B	0.01B	0.01B	0.56B	0.56B	0.56B	0.56B	0.57B	0.00B	0.57B	0.58B
Retained Earnings	13.80B	14.44B	15.21B	16.32B	16.79B	17.29B	18.12B	18.85B	19.54B	18.97B	19.13B	19.58B	20.22B	20.54B	21.23B	21.35B	22.07B	22.81B	23.48B	24.29B	25.17B	25.66B	26.39B	27.25B	27.91B	28.52B	29.26B	29.95B	30.45B	30.92B	31.44B	32.20B	32.62B	33.02B	33.11B	33.46B	33.98B	34.30B	34.80B	35.20B	35.80B	36.13B	36.32B	36.98B	37.33B	37.07B	37.68B	38.77B	39.28B	40.00B	40.44B	41.55B	42.36B	42.68B	42.92B	43.52B	44.27B	44.03B	44.20B	45.59B	46.48B	46.77B	47.79B	49.63B	49.78B	51.04B	52.68B	54.93B
Preferred Shares	0.09B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B

Research Tools

Travelers Companies Balance Sheet (2009-2025) | TRV

Create an account

Sign In

Reset Password