The Travelers Companies, Inc. (TRV) - Balance Sheet Statement

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TRV
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273.69 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	699	650	799	761	721	494	373	344	307	380	374	294	330	214	200	255	350	271	459	337	262	352	315	151	52	165	119.841	22.66	37.214	34.44	46.664	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	88,432	82,944	74,630	81,646	79,514	73,077	67,449	67,589	65,380	65,329	67,838	67,838	68,876	67,826	5,616	4,852	5,222	5,186	4,938	4,802	4,944	2,138	2,152	2,153	2,331	1,373	982.488	441.363	289.793	939.528	898.081	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	89,131	83,594	75,429	82,407	80,235	73,571	67,822	67,933	65,687	65,709	68,212	68,132	69,206	68,040	5,816	5,107	5,572	5,457	5,397	5,139	5,206	2,490	2,467	2,304	2,383	1,538	1,102.329	464.023	327.007	973.968	944.745	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	22,281	21,674	20,564	20,427	20,421	20,743	20,661	20,228	19,618	19,721	19,920	20,166	21,390	22,071	10,840	11,268	12,185	12,838	12,735	11,640	11,830	7,211	3,176	3,630	3,395	2,922	2,630.408	2,213.9	1,559	2,248.986	2,271.206	2,093.6	2,166.1	2,095.3	2,018.2	1,490.9	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,202	1,150	1,024	902	772	689	578	551	589	656	678	801	856	828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	112,614	106,418	97,017	103,736	101,428	95,003	89,061	88,712	85,894	86,086	88,810	89,099	91,452	90,939	16,656	16,375	17,757	18,295	18,132	16,779	17,036	9,701	5,643	5,934	5,778	4,460	3,732.737	2,677.923	1,886.007	3,222.954	3,215.951	2,093.6	2,166.1	2,095.3	2,018.2	1,490.9	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343	459	486	492	507	518.497	602.4	281.1	478.286	477.57	455.9	462.8	390.5	327.6	239.6	0	0	0	0
Goodwill Numbers are in millions	4,233	3,976	3,952	4,008	3,976	3,961	3,937	3,951	3,580	3,573	3,611	3,634	3,365	3,365	3,365	3,365	3,366	3,366	3,438	3,442	3,564	2,412	874	0	510	509	592.057	408.534	167.338	314.457	279.308	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	360	277	287	306	317	330	345	342	268	279	304	351	381	433	502	588	688	814	764	917	1,062	422	139	0	0	0	0	618.5	167.3	0	0	284.3	121.3	482.8	519.1	499.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,593	4,253	4,239	4,314	4,293	4,291	4,282	4,293	3,848	3,852	3,915	3,985	3,746	3,798	3,867	3,953	4,054	4,180	4,202	4,359	4,626	2,834	1,013	690	510	509	592.057	618.5	167.3	314.457	279.308	284.3	121.3	482.8	519.1	499.8	0	0	0	0
Long Term Investments Numbers are in millions	-88,432	-82,944	-74,630	-81,646	-79,514	-73,077	-67,449	-67,589	-65,380	-65,329	-67,838	-67,838	-68,876	-67,826	-5,616	-4,852	-5,222	-5,186	-4,938	-4,802	-4,944	-2,138	-2,152	-2,153	-2,331	-1,373	-982.488	-441.363	-289.793	-939.528	-898.081	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,762	1,504	1,877	0	0	0	445	70	465	296	33	303	0	7	493	672	1,965	1,207	1,536	2,062	2,198	678	1,267	1,248	930	1,271	1,193.292	845.331	908.22	528.805	790.508	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	102,652	96,747	87,214	94,062	90,557	83,905	77,894	77,997	75,418	75,279	78,158	78,263	78,616	77,657	90,256	93,412	91,078	96,728	96,360	94,789	92,330	53,454	33,729	32,116	30,123	33,499	33,268.613	33,056.009	17,728.166	16,051.528	13,630.564	14,315.4	10,846.6	10,013.7	9,339.1	8,799.8	10,382.2	8,398.9	7,627.1	6,897.6
Total Non-Current Assets Numbers are in millions	20,575	19,560	18,700	16,730	15,336	15,119	15,172	14,771	14,351	14,098	14,268	14,713	13,486	13,636	89,000	93,185	91,875	96,929	97,160	96,408	94,210	55,171	34,316	32,387	29,724	34,413	34,589.971	34,680.877	18,794.993	16,433.548	14,279.869	15,055.6	11,430.7	10,887	10,185.8	9,539.2	10,382.2	8,398.9	7,627.1	6,897.6
Total Assets Numbers are in millions	133,189	125,978	115,717	120,466	116,764	110,122	104,233	103,483	100,245	100,184	103,078	103,812	104,938	104,575	105,656	109,560	109,632	115,224	115,292	113,187	111,246	64,872	39,959	38,321	35,502	38,873	38,322.708	37,358.8	20,681	19,656.502	17,495.82	17,149.2	13,596.8	12,982.3	12,204	11,030.1	10,382.2	8,398.9	7,627.1	6,897.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,739	3,787	4,015	4,295	4,617	4,982	5,074	5,049	4,882	4,670	4,698	4,626	5,152	5,575	407	546	528	618	685	720	896	403	1,010	943	1,060	1,810	2,897.668	0	665.586	1,778.116	1,947.133	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	100	100	100	100	0	600	600	600	550	500	500	100	600	350	109	373	242	649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.7	30.5	0	0	0	0
Tax Payables Numbers are in millions	0	285	119	119	131	126	0	0	72	0	0	0	0	0	0	0	0	0	0	0	0	140	0	0	172	319	221.27	0	219.081	139.058	183.659	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-285	-119	-119	-131	-126	0	0	-72	0	0	0	0	0	0	0	0	0	0	0	0	895	963	1,036	859	-319	-221.27	0	-219.081	-139.058	-183.659	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,839	3,887	4,115	4,395	4,617	5,582	5,674	5,649	5,432	5,170	5,198	4,726	5,752	5,925	516	919	770	1,267	685	720	896	1,438	1,973	1,979	2,091	1,810	2,897.668	0	665.586	1,778.116	1,947.133	0	0	0	13.7	30.5	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,933	7,931	7,192	7,190	6,550	6,558	5,964	5,971	5,887	5,844	5,849	6,246	5,750	6,255	6,502	6,154	5,939	4,928	5,760	5,850	6,313	2,675	2,713	2,130	1,647	1,466	1,260.4	1,304	689.1	704	622.6	639.7	566.7	486.8	460.1	263.3	288.1	96.6	172.3	182.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	289	558	137	0	0	0	0	0	0	338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	93,553	89,239	82,850	79,705	75,838	71,902	69,701	68,132	65,705	65,572	67,195	68,044	67,693	67,918	73,163	75,072	77,604	82,413	83,712	84,314	82,836	48,772	29,527	29,098	24,537	28,700	27,025.553	28,944	15,115.414	13,444.265	12,188.618	13,505.7	10,828.2	9,962.7	9,533.8	8,387	8,078.9	6,590.9	6,014.2	5,703.1
Total Non-Current Liabilities Numbers are in millions	101,486	97,170	90,042	87,184	82,946	78,597	75,665	74,103	71,592	71,416	73,044	74,290	73,781	74,173	79,665	81,226	83,543	87,341	89,472	90,164	89,149	51,447	32,240	31,228	26,184	30,166	28,285.953	30,248	15,804.514	14,148.265	12,811.218	14,145.4	11,394.9	10,449.5	9,993.9	8,650.3	8,367	6,687.5	6,186.5	5,885.4
Total Liabilities Numbers are in millions	105,325	101,057	94,157	91,579	87,563	84,179	81,339	79,752	77,024	76,586	78,242	79,016	79,533	80,098	80,181	82,145	84,313	88,608	90,157	90,884	90,045	52,885	34,213	33,207	28,275	31,976	31,183.621	30,248	16,470.1	15,926.381	14,758.351	14,145.4	11,394.9	10,449.5	10,007.6	8,680.8	8,367	6,687.5	6,186.5	5,885.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	79	89	112	129	153	193	0	65	58	49	24	15.576	16.725	16.063	10.872	146.102	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,452	24,906	24,565	24,154	23,743	23,469	23,144	22,886	22,614	22,172	21,843	21,500	21,161	20,732	0	0	0	18,990	0	0	0	0	0	0	0	2,079	2,127.671	512.162	475.71	460.458	445.222	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	49,630	45,591	43,516	41,555	38,771	36,977	35,204	33,462	32,196	29,945	27,251	24,291	21,352	19,579	18,847	16,315	13,314	11,110	7,253	3,750	2,744	2,290	2,473	2,500	4,243	3,827	3,480.057	3,720.1	2,935.9	2,704.075	2,362.286	2,082.8	1,781.1	2,108.9	1,820.4	1,894.7	1,603	1,340.5	1,065.9	918.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,967	-4,471	-6,445	1,193	2,502	640	-1,859	-343	-755	-157	880	810	2,236	2,005	1,255	1,219	-900	670	452	351	952	1,086	602	364	697	542	1,013.083	655.675	596.472	587.01	-30.164	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-42,251	-41,105	-40,076	-38,015	-35,815	-35,143	-33,595	-32,274	-30,834	-28,362	-25,138	-21,805	-19,344	-17,839	5,305	9,802	12,816	-4,266	17,301	18,049	17,312	8,611	2,606	2,192	2,238	0	0	1,703.438	-20.245	-32.294	-190.512	921	420.8	423.9	376	454.6	412.2	370.9	374.7	93.6
Total Shareholders Equity Numbers are in millions	27,864	24,921	21,560	28,887	29,201	25,943	22,894	23,731	23,221	23,598	24,836	24,796	25,405	24,477	25,475	27,415	25,319	26,616	25,135	22,303	21,201	11,987	5,746	5,114	7,227	6,472	6,636.387	6,608.1	4,003.9	3,730.121	2,732.934	3,003.8	2,201.9	2,532.8	2,196.4	2,349.3	2,015.2	1,711.4	1,440.6	1,012.2
Total Equity Numbers are in millions	27,864	24,921	21,560	28,887	29,201	25,943	22,894	23,731	23,221	23,598	24,836	24,796	25,405	24,477	25,475	27,415	25,319	26,616	25,135	22,303	21,201	11,987	5,746	5,114	7,564	6,897	7,139.087	7,110.8	4,210.9	3,730.121	2,732.934	3,003.8	2,201.9	2,532.8	2,196.4	2,349.3	2,015.2	1,711.4	1,440.6	1,012.2
Total Liabilities & Shareholders Equity Numbers are in millions	133,189	125,978	115,717	120,466	116,764	110,122	104,233	103,483	100,245	100,184	103,078	103,812	104,938	104,575	105,656	109,560	109,632	115,224	115,292	113,187	111,246	64,872	39,959	38,321	35,839	38,873	38,322.708	37,358.8	20,681	19,656.502	17,491.285	17,149.2	13,596.8	12,982.3	12,204	11,030.1	10,382.2	8,398.9	7,627.1	6,897.6

The Travelers Companies, Inc.

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