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

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	586	699	772	729	667	650	593	605	767	799	773	710	752	761	818	689	663	721	583	623	544	494	508	416	357	373	359	415	397	344	379	328	249	307	269	265	361	380	344	317	308	374	367	311	260	294	295	308	243	330	220	230	258	214	231	273	239	200	298	266	251	255	286	282	245	350	387	329	308	271	391	562	378	459	357	274	373	337	442	738	541	262	271	207	139.7	352	253	177	280	315	429	166	185	151	168	94	53	52	81	84	84	165	0	0	0	119.841	0	0	0	22.66	0	0	0	37.214	0	0	0	34.44	0	0	0	46.664	0	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 Investments Numbers are in millions	89,950	88,432	89,467	83,541	82,673	82,944	77,072	77,104	76,157	74,630	72,377	74,668	77,853	81,646	81,794	81,279	78,848	79,514	78,903	76,141	71,930	73,077	72,608	70,659	69,594	67,449	66,861	66,228	66,752	67,589	68,016	67,199	66,085	65,380	67,839	67,299	66,572	65,329	66,799	65,857	67,259	67,838	68,655	68,401	68,305	67,838	67,481	66,237	68,067	68,876	3,641	3,275	3,373	67,826	4,797	5,024	5,652	5,616	4,981	3,859	4,648	4,852	6,567	6,445	5,673	5,222	5,124	5,533	4,869	5,186	4,876	4,480	4,886	4,938	6,221	4,947	4,785	4,802	5,975	4,819	3,964	4,944	4,587	4,370	4,358.9	2,138	2,409	1,895	1,609	2,152	2,838	1,758	1,638	2,153	2,438	850	923	2,331	1,141	1,193	1,168	1,373	0	0	0	982.488	0	0	0	441.363	0	0	0	289.793	0	0	0	939.528	0	0	0	898.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	90,536	89,131	90,239	84,270	83,340	83,594	77,665	77,709	76,924	75,429	73,150	75,378	78,605	82,407	82,612	81,968	79,511	80,235	79,486	76,764	72,474	73,571	73,116	71,075	69,951	67,822	67,220	66,643	67,149	67,933	68,395	67,527	66,334	65,687	68,108	67,564	66,933	65,709	67,143	66,174	67,567	68,212	69,022	68,712	68,565	68,132	67,776	66,545	68,310	69,206	3,861	3,505	3,631	68,040	5,028	5,297	5,891	5,816	5,279	4,125	4,899	5,107	6,853	6,727	5,918	5,572	5,511	5,862	5,177	5,457	5,267	5,042	5,264	5,397	6,578	5,221	5,158	5,139	6,417	5,557	4,505	5,206	4,858	4,577	4,498.6	2,490	2,662	2,072	1,889	2,467	3,267	1,924	1,823	2,304	2,606	944	976	2,383	1,222	1,277	1,252	1,538	0	0	0	1,102.329	0	0	0	464.023	0	0	0	327.007	0	0	0	973.968	0	0	0	944.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	22,873	22,281	22,638	22,897	22,195	21,674	22,079	21,897	21,172	20,564	20,837	21,376	21,228	20,427	20,642	20,780	20,783	20,421	20,889	20,866	20,988	20,743	21,086	21,307	21,039	20,661	20,840	20,874	20,669	20,228	20,369	20,195	19,879	19,618	20,030	20,158	20,067	19,721	19,898	20,202	20,066	19,920	20,085	20,468	20,253	20,166	20,107	20,603	21,094	21,390	10,926	11,100	11,147	22,071	11,307	11,413	10,939	10,840	11,213	11,435	11,404	11,268	12,414	12,672	12,565	12,185	13,066	12,963	12,892	12,838	13,031	13,226	11,235	12,735	11,860	11,842	11,524	11,640	11,807	11,988	11,864	11,830	11,347	11,709	7,334.8	7,211	3,064	3,240	3,155	3,176	3,343	3,539	3,761	3,630	3,711	3,556	3,426	3,395	3,606	3,380	2,988	2,922	2,289	2,435	2,102	2,630.408	2,250	2,276.5	1,617.7	2,213.9	1,559.8	1,541.4	1,462.1	1,559	3,905.3	2,315	2,220.1	2,248.986	1,305.2	2,296.2	1,985.2	2,271.206	2,257.8	1,892.1	1,993.5	2,093.6	1,834.5	1,948.2	1,988.3	2,166.1	2,081.7	2,035.7	1,884.9	2,095.3	2,078.9	2,075.7	2,023.8	2,018.2	1,914.2	1,645.4	1,581.9	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	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	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	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	1,942	1,202	1,502	1,445	1,535	1,150	1,389	1,302	1,360	1,024	1,199	1,196	1,266	902	1,084	1,080	1,165	772	902	945	1,030	689	857	864	935	578	715	698	777	551	688	665	745	589	741	726	805	656	789	782	830	678	848	762	851	801	1,015	913	976	856	0	0	0	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	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	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	115,351	112,614	114,379	108,612	107,070	106,418	101,133	100,908	99,456	97,017	95,186	97,950	101,099	103,736	104,338	103,828	101,459	101,428	101,277	98,575	94,492	95,003	95,059	93,246	91,925	89,061	88,775	88,215	88,595	88,712	89,452	88,387	86,958	85,894	88,879	88,448	87,805	86,086	87,830	87,158	88,463	88,810	89,955	89,942	89,669	89,099	88,898	88,061	90,380	91,452	14,787	14,605	14,778	90,939	16,335	16,710	16,830	16,656	16,492	15,560	16,303	16,375	19,267	19,399	18,483	17,757	18,577	18,825	18,069	18,295	18,298	18,268	16,499	18,132	18,438	17,063	16,682	16,779	18,224	17,545	16,369	17,036	16,205	16,286	11,833.4	9,701	5,726	5,312	5,044	5,643	6,610	5,463	5,584	5,934	6,317	4,500	4,402	5,778	4,828	4,657	4,240	4,460	2,289	2,435	2,102	3,732.737	2,250	2,276.5	1,617.7	2,677.923	1,559.8	1,541.4	1,462.1	1,886.007	3,905.3	2,315	2,220.1	3,222.954	1,305.2	2,296.2	1,985.2	3,215.951	2,257.8	1,892.1	1,993.5	2,093.6	1,834.5	1,948.2	1,988.3	2,166.1	2,081.7	2,035.7	1,884.9	2,095.3	2,078.9	2,075.7	2,023.8	2,018.2	1,914.2	1,645.4	1,581.9	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343	349	363	438	459	471	479	485	486	488	486	492	492	515	511	508	507	521	531	524	518.497	1,451.6	532.9	288.4	602.4	286.1	283.8	285.8	281.1	285.6	455.5	461.1	478.286	474.9	475.9	475	477.57	463	458.8	455.3	455.9	451.6	439.4	437.7	462.8	454.1	425.5	420.5	390.5	354.7	344.6	346.8	327.6	313.5	276	253.8	239.6	0	0	0	0
Goodwill Numbers are in millions	4,245	4,233	4,273	4,250	4,251	3,976	3,955	3,975	3,959	3,952	3,922	3,967	4,001	4,008	4,005	4,020	4,017	3,976	3,945	3,925	3,915	3,961	3,929	3,943	3,949	3,937	3,958	3,931	3,959	3,951	3,946	3,589	3,584	3,580	3,585	3,588	3,588	3,573	3,579	3,594	3,590	3,611	3,621	3,634	3,624	3,634	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,364	3,366	0	0	3,366	3,366	3,366	3,366	3,437	3,438	3,441	3,441	3,453	3,442	3,452	3,491	3,560	3,564	5,301	5,311	2,411.5	2,412	906	894	0	874	818	691	0	0	585	519	523	510	510	505	519	509	0	0	0	592.057	0	0	0	408.534	0	0	0	167.338	0	0	0	314.457	0	0	0	279.308	0	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 Numbers are in millions	356	360	368	371	376	277	278	283	285	287	287	294	301	306	309	314	318	317	318	319	322	330	329	335	341	345	351	356	341	342	345	264	266	268	271	274	275	279	280	284	292	304	316	328	339	351	347	358	370	381	393	405	417	433	449	465	482	502	522	543	564	588	612	636	660	688	4,082	4,112	778	814	848	884	920	764	802	839	875	917	957	993	1,028	1,062	1,722	1,753	0	422	140	148	0	139	139	115	0	0	0	0	0	0	0	0	0	0	513	574	581	0	602.1	599.4	399.5	618.5	383.1	245.7	239	167.3	170.5	313.7	323.1	0	286.1	292.9	281.3	0	283.6	274.3	278	284.3	264.3	134.6	127.4	121.3	507.4	489.5	505.7	482.8	468.2	489.2	520.5	519.1	510.1	496.7	493.4	499.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,601	4,593	4,641	4,621	4,627	4,253	4,233	4,258	4,244	4,239	4,209	4,261	4,302	4,314	4,314	4,334	4,335	4,293	4,263	4,244	4,237	4,291	4,258	4,278	4,290	4,282	4,309	4,287	4,300	4,293	4,291	3,853	3,850	3,848	3,856	3,862	3,863	3,852	3,859	3,878	3,882	3,915	3,937	3,962	3,963	3,985	3,712	3,723	3,735	3,746	3,758	3,770	3,782	3,798	3,814	3,830	3,847	3,867	3,887	3,908	3,929	3,953	3,977	4,001	4,024	4,054	4,082	4,112	4,144	4,180	4,214	4,250	4,357	4,202	4,243	4,280	4,328	4,359	4,409	4,484	4,588	4,626	7,023	7,064	2,411.5	2,834	1,046	1,042	1,022	1,013	957	806	783	690	585	519	523	510	510	505	519	509	513	574	581	592.057	602.1	599.4	399.5	618.5	383.1	245.7	239	167.3	170.5	313.7	323.1	314.457	286.1	292.9	281.3	279.308	283.6	274.3	278	284.3	264.3	134.6	127.4	121.3	507.4	489.5	505.7	482.8	468.2	489.2	520.5	519.1	510.1	496.7	493.4	499.8	0	0	0	0
Long Term Investments Numbers are in millions	-89,950	-88,432	-89,467	-83,541	-82,673	-82,944	-77,072	-77,104	-76,157	-74,630	-72,377	-74,668	-77,853	-81,646	-81,794	-81,279	-78,848	-79,514	-78,903	-76,141	-71,930	-73,077	-72,608	-70,659	-69,594	-67,449	-66,861	-66,228	-66,752	-67,589	-68,016	-67,199	-66,085	-65,380	-67,839	-67,299	-66,572	-65,329	-66,799	-65,857	-67,259	-67,838	-68,655	-68,401	-68,305	-67,838	-67,481	-66,237	-68,067	-68,876	-3,641	-3,275	-3,373	-67,826	-4,797	-5,024	-5,652	-5,616	-4,981	-3,859	-4,648	-4,852	-6,567	-6,445	-5,673	-5,222	-5,124	-5,533	-4,869	-5,186	-4,876	-4,480	-4,886	-4,938	-6,221	-4,947	-4,785	-4,802	-5,975	-4,819	-3,964	-4,944	-4,587	-4,370	-4,358.9	-2,138	-2,409	-1,895	-1,609	-2,152	-2,838	-1,758	-1,638	-2,153	-2,438	-850	-923	-2,331	-1,141	-1,193	-1,168	-1,373	0	0	0	-982.488	0	0	0	-441.363	0	0	0	-289.793	0	0	0	-939.528	0	0	0	-898.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,639	1,762	1,336	1,788	1,639	1,504	2,393	1,846	1,568	1,877	2,175	1,374	662	0	0	0	0	0	0	0	9	0	0	0	115	445	521	463	368	70	243	201	261	465	0	0	0	296	241	216	0	33	0	0	0	303	321	257	0	0	0	0	0	7	0	128	357	493	0	368	560	672	603	1,428	1,598	1,965	1,952	1,459	1,233	1,207	1,376	1,700	1,713	1,536	1,669	2,282	2,103	2,062	1,985	1,467	1,757	2,198	1,931	2,248	607.1	678	1,159	1,179	1,332	1,267	1,286	1,303	1,276	1,248	1,136	986	948	930	1,178	1,236	1,162	1,271	0	0	0	1,193.292	0	0	0	845.331	0	0	0	908.22	0	0	0	528.805	0	0	0	790.508	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 Assets Numbers are in millions	104,336	102,652	103,699	97,835	96,747	96,747	90,697	90,665	89,241	87,214	85,124	87,670	90,382	94,062	93,848	92,876	90,086	90,557	89,747	86,659	82,628	83,905	83,532	81,707	80,510	77,894	77,646	76,786	77,165	77,997	78,341	77,427	76,262	75,418	77,891	77,435	76,584	75,279	76,979	76,269	77,605	78,158	79,285	79,308	78,807	78,263	77,235	76,096	77,849	78,616	90,541	89,230	89,679	77,657	91,581	90,824	89,870	90,256	92,756	91,046	92,552	93,412	95,337	92,943	92,035	91,078	93,208	94,762	95,567	96,728	96,632	95,623	96,438	96,360	97,369	95,208	95,048	94,789	94,799	93,127	92,784	92,330	89,111	85,380	54,576.8	53,454	34,492	34,537	33,805	33,729	33,449	31,928	32,088	32,116	31,562	29,836	30,106	30,123	35,767	35,423	33,993	33,499	35,880	35,789	36,016	33,268.613	33,200.7	34,039.4	18,820.9	33,056.009	19,231.7	18,855	18,402.9	17,728.166	16,090.5	16,524.3	16,467.3	16,051.528	16,693.8	15,469.8	14,910.5	13,630.564	14,362.5	14,336.9	14,014.2	14,315.4	13,519.7	12,902.4	12,814.8	10,846.6	10,884.7	10,478.1	10,397.2	10,013.7	9,789.1	9,464.7	9,421.4	9,339.1	9,085.5	8,797.5	8,777.3	8,799.8	10,382.2	8,398.9	7,627.1	6,897.6
Total Non-Current Assets Numbers are in millions	20,626	20,575	20,209	20,703	20,340	19,560	20,251	19,665	18,896	18,700	19,131	18,637	17,493	16,730	16,368	15,931	15,573	15,336	15,107	14,762	14,944	15,119	15,182	15,326	15,321	15,172	15,615	15,308	15,081	14,771	14,859	14,282	14,288	14,351	13,908	13,998	13,875	14,098	14,280	14,506	14,228	14,268	14,567	14,869	14,465	14,713	13,787	13,839	13,517	13,486	90,658	89,725	90,088	13,636	90,598	89,758	88,422	89,000	91,662	91,463	92,393	93,185	93,350	91,927	91,984	91,875	94,118	94,800	96,075	96,929	97,346	97,093	97,622	97,160	97,060	96,823	96,694	96,408	95,218	94,259	95,165	94,210	93,478	90,322	53,236.5	55,171	34,637	35,226	34,988	34,316	33,325	32,758	32,994	32,387	31,333	30,977	31,146	29,724	36,829	36,482	35,014	34,413	36,914	36,894	37,121	34,589.971	35,254.4	35,171.7	19,508.8	34,680.877	19,900.9	19,384.5	18,927.7	18,794.993	16,546.6	17,293.5	17,251.5	16,433.548	17,454.8	16,238.6	15,666.8	14,279.869	15,109.1	15,070	14,747.5	15,055.6	14,235.6	13,476.4	13,379.9	11,430.7	11,846.2	11,393.1	11,323.4	10,887	10,612	10,298.5	10,288.7	10,185.8	9,909.1	9,570.2	9,524.5	9,539.2	10,382.2	8,398.9	7,627.1	6,897.6
Total Assets Numbers are in millions	135,977	133,189	134,588	129,315	127,410	125,978	121,384	120,573	118,352	115,717	114,317	116,587	118,592	120,466	120,706	119,759	117,032	116,764	116,384	113,337	109,436	110,122	110,241	108,572	107,246	104,233	104,390	103,523	103,676	103,483	104,311	102,669	101,246	100,245	102,787	102,446	101,680	100,184	102,110	101,664	102,691	103,078	104,522	104,811	104,134	103,812	102,685	101,900	103,897	104,938	105,445	104,330	104,866	104,575	106,933	106,468	105,252	105,656	108,154	107,023	108,696	109,560	112,617	111,326	110,467	109,632	112,695	113,625	114,144	115,224	115,644	115,361	114,121	115,292	115,498	113,886	113,376	113,187	113,442	111,804	111,534	111,246	109,683	106,608	65,069.9	64,872	40,363	40,538	40,032	39,959	39,935	38,221	38,578	38,321	37,650	35,477	35,548	35,502	41,657	41,139	39,254	38,873	39,203	39,329	39,223	38,322.708	37,504.4	37,448.2	21,126.5	37,358.8	21,460.7	20,925.9	20,389.8	20,681	20,451.9	19,608.5	19,471.6	19,656.502	18,760	18,534.8	17,652	17,495.82	17,366.9	16,962.1	16,741	17,149.2	16,070.1	15,424.6	15,368.2	13,596.8	13,927.9	13,428.8	13,208.3	12,982.3	12,690.9	12,374.2	12,312.5	12,204	11,823.3	11,215.6	11,106.4	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	4,302	3,739	4,231	4,161	4,172	3,787	4,294	4,195	4,378	4,015	4,396	4,373	4,614	4,295	4,664	4,673	4,992	4,617	4,923	4,903	5,288	4,982	5,375	5,367	5,446	5,074	5,305	5,226	5,333	5,049	5,180	5,064	5,097	4,882	5,011	4,942	4,857	4,670	4,829	4,901	4,881	4,698	4,858	4,768	4,731	4,626	4,888	4,843	5,283	5,152	479	413	511	5,575	519	409	513	407	553	467	638	546	687	606	714	528	0	0	828	618	877	784	915	685	908	791	1,009	720	908	819	1,045	896	989	918	0	403	894	1,020	982	1,010	891	948	948	943	1,862	1,879	1,803	1,060	2,145	1,877	1,695	1,810	0	0	0	2,897.668	0	0	0	0	0	0	0	665.586	0	0	0	1,778.116	0	0	0	1,947.133	0	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 Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	600	600	600	600	100	100	600	600	600	500	500	600	950	950	550	550	100	100	500	500	900	900	500	500	100	100	100	100	100	100	100	600	600	600	850	350	350	350	109	109	109	123	373	373	373	352	102	242	390	390	0	649	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	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	13.7	18.8	0	0	30.5	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	285	0	0	0	119	0	0	0	119	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	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	140	0	0	0	0	0	0	0	0	58	127	172	172	399	381	457	319	0	0	0	221.27	0	0	0	0	0	0	0	219.081	0	0	0	139.058	0	0	0	183.659	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 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	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	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	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	0	0	0	0	-285	0	0	0	-119	0	0	0	-119	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	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	895	993	1,033	945	963	1,220	787	940	1,036	-58	-127	-172	859	-399	-381	-457	-319	0	0	0	-221.27	0	0	0	0	0	0	0	-219.081	0	0	0	-139.058	0	0	0	-183.659	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 Liabilities Numbers are in millions	4,402	3,839	4,331	4,261	4,272	3,887	4,394	4,295	4,478	4,115	4,496	4,473	4,714	4,395	4,764	4,773	5,092	4,617	5,523	5,503	5,888	5,582	5,475	5,467	6,046	5,674	5,905	5,726	5,833	5,649	6,130	6,014	5,647	5,432	5,111	5,042	5,357	5,170	5,729	5,801	5,381	5,198	4,958	4,868	4,831	4,726	4,988	4,943	5,383	5,752	1,079	1,013	1,361	5,925	869	759	622	516	662	590	1,011	919	1,060	958	816	770	390	390	828	1,267	877	784	915	685	908	791	1,009	720	908	819	1,045	896	989	918	0	1,438	1,887	2,053	1,927	1,973	2,111	1,735	1,888	1,979	1,862	1,879	1,803	2,091	2,145	1,877	1,695	1,810	0	0	0	2,897.668	0	0	0	0	0	0	0	665.586	0	0	0	1,778.116	0	0	0	1,947.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.7	18.8	0	0	30.5	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,933	7,933	7,933	7,932	7,932	7,931	7,931	7,931	7,192	7,192	7,191	7,191	7,191	7,190	7,190	7,190	6,450	6,550	6,450	6,449	5,959	6,558	6,458	6,458	6,457	5,964	5,964	5,964	6,463	5,971	5,971	5,970	5,888	5,887	6,336	6,336	5,844	5,844	5,843	5,450	5,849	5,849	6,248	6,247	6,247	6,246	6,246	5,752	5,751	5,750	5,750	5,749	5,756	6,255	6,254	6,254	6,502	6,502	6,143	6,153	6,152	6,154	6,155	6,180	5,937	5,939	5,938	5,940	5,841	4,928	6,243	6,733	6,123	5,760	6,569	6,618	5,839	5,850	5,753	5,802	6,295	6,313	6,467	6,358	1,806.2	2,675	3,573	2,535	2,664	2,713	2,586	2,122	2,260	2,130	2,145	1,796	1,823	1,647	1,636	1,593	1,517	1,466	1,316	1,506	1,524	1,260.4	1,097.7	1,075.9	654.7	1,304	762.5	705.7	707.6	689.1	707.6	695.6	671.9	704	620.3	586.5	628.2	622.6	610.3	590.4	584.7	639.7	589.8	578.6	559.7	566.7	544.7	499.4	491	486.8	452.4	450.4	448.5	460.1	468.9	476.8	255.3	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	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	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	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	0	0	0	0	0	0	0	0	0	0	289	274	415	293	558	448	409	0	137	188	87	0	0	0	0	0	0	0	0	0	0	171	370	82	0	0	0	126	0	122	239	54	0	0	0	352	338	487	194	120	0	91	0	0	0	62	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95,451	93,553	94,628	92,260	90,184	89,239	89,081	86,492	83,630	82,850	82,724	82,049	81,156	79,705	80,004	78,225	76,928	75,838	76,114	74,033	72,385	71,902	72,513	71,239	70,403	69,701	70,061	69,210	68,401	68,132	68,472	66,827	66,099	65,705	66,730	65,984	66,231	65,572	66,505	66,292	66,488	67,195	67,873	67,925	67,615	68,044	66,640	66,315	66,815	67,693	72,224	72,325	72,757	67,918	74,547	74,447	72,885	73,163	73,992	73,994	74,862	75,072	77,242	77,268	77,217	77,604	81,646	81,372	81,087	82,413	82,217	82,522	81,726	83,712	83,274	83,425	83,691	84,314	84,373	82,814	83,462	82,836	81,338	79,402	50,589.9	48,772	28,635	29,675	29,541	29,527	29,724	29,381	29,322	29,098	27,314	24,596	24,462	24,537	30,492	30,397	29,004	28,700	30,987	31,032	30,772	27,025.553	29,294.9	29,380.7	15,445.5	28,944	16,043	15,805.7	15,778.6	15,115.414	15,663.6	15,008	14,900.4	13,444.265	14,437.1	14,640.3	14,006.9	12,188.618	13,997	13,693.7	13,464.8	13,505.7	13,034.6	12,526.5	12,564.4	10,828.2	10,712	10,192.9	10,009.6	9,962.7	9,838.2	9,586.3	9,553.2	9,533.8	9,234.7	8,676.4	8,598	8,387	8,078.9	6,590.9	6,014.2	5,703.1
Total Non-Current Liabilities Numbers are in millions	103,384	101,486	102,561	100,192	98,116	97,170	97,012	94,423	90,822	90,042	89,915	89,240	88,347	87,184	87,468	85,830	83,671	82,946	83,012	80,891	78,344	78,597	79,159	77,784	76,860	75,665	76,025	75,174	74,864	74,103	74,443	72,797	71,987	71,592	73,237	72,690	72,157	71,416	72,348	71,742	72,463	73,044	74,243	74,411	73,916	74,290	72,886	72,067	72,918	73,781	78,461	78,268	78,633	74,173	80,892	80,701	79,387	79,665	80,197	80,147	81,014	81,226	83,397	83,448	83,154	83,543	87,584	87,312	86,928	87,341	88,460	89,255	87,849	89,472	89,843	90,043	89,530	90,164	90,126	88,616	89,757	89,149	87,805	85,760	52,396.1	51,447	32,208	32,210	32,205	32,240	32,310	31,503	31,582	31,228	29,459	26,392	26,285	26,184	32,128	31,990	30,521	30,166	32,303	32,538	32,296	28,285.953	30,392.6	30,456.6	16,100.2	30,248	16,805.5	16,511.4	16,486.2	15,804.514	16,371.2	15,703.6	15,572.3	14,148.265	15,057.4	15,226.8	14,635.1	12,811.218	14,607.3	14,284.1	14,049.5	14,145.4	13,624.4	13,105.1	13,124.1	11,394.9	11,256.7	10,692.3	10,500.6	10,449.5	10,290.6	10,036.7	10,001.7	9,993.9	9,703.6	9,153.2	8,853.3	8,650.3	8,367	6,687.5	6,186.5	5,885.4
Total Liabilities Numbers are in millions	107,786	105,325	106,892	104,453	102,388	101,057	101,406	98,718	95,300	94,157	94,411	93,713	93,061	91,579	92,232	90,603	88,763	87,563	88,535	86,394	84,232	84,179	84,634	83,251	82,906	81,339	81,930	80,900	80,697	79,752	80,573	78,811	77,634	77,024	78,348	77,732	77,514	76,586	78,077	77,543	77,844	78,242	79,201	79,279	78,747	79,016	77,874	77,010	78,301	79,533	79,540	79,281	79,994	80,098	81,761	81,460	80,009	80,181	80,859	80,737	82,025	82,145	84,457	84,406	83,970	84,313	87,974	87,702	87,756	88,608	89,337	90,039	88,764	90,157	90,751	90,834	90,539	90,884	91,034	89,435	90,802	90,045	88,794	86,678	52,396.1	52,885	34,095	34,263	34,132	34,213	34,421	33,238	33,470	33,207	31,321	28,271	28,088	28,275	34,273	33,867	32,216	31,976	32,303	32,538	32,296	31,183.621	30,392.6	30,456.6	16,100.2	30,248	16,805.5	16,511.4	16,486.2	16,470.1	16,371.2	15,703.6	15,572.3	15,926.381	15,057.4	15,226.8	14,635.1	14,758.351	14,607.3	14,284.1	14,049.5	14,145.4	13,624.4	13,105.1	13,124.1	11,394.9	11,256.7	10,692.3	10,500.6	10,449.5	10,290.6	10,036.7	10,001.7	10,007.6	9,722.4	9,153.2	8,853.3	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	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	0	0	66	68	70	72	77	79	81	83	87	89	92	103	108	112	115	119	124	129	136	140	146	153	160	173	179	193	209	214	0	0	76	68	70	65	67	60	61	58	60	56	58	49	50	48	50	24	0	0	0	15.576	0	0	0	16.725	0	0	0	16.063	0	0	0	10.872	0	0	0	146.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25,584	25,452	25,339	25,245	25,163	24,906	24,831	24,776	24,703	24,565	24,472	24,419	24,348	24,154	24,084	24,002	23,905	23,743	23,646	23,606	23,542	23,469	23,432	23,372	23,243	23,144	23,089	23,040	22,995	22,886	22,836	22,781	22,724	22,614	22,419	22,349	22,269	22,172	22,099	22,039	21,982	21,843	21,764	21,694	21,603	21,500	21,425	21,367	21,300	21,161	0	0	0	20,732	0	0	0	0	0	0	0	0	0	0	0	0	19,196	19,137	0	18,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,170	2,211	2,219	0	2,211	1,985	1,970	2,079	0	0	0	2,127.671	0	0	0	512.162	0	0	0	475.71	0	0	0	460.458	0	0	0	445.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	49,784	49,630	47,789	46,773	46,483	45,591	44,198	44,026	44,273	43,516	42,917	42,684	42,359	41,555	40,438	39,998	39,285	38,771	37,679	37,069	37,325	36,977	36,317	36,135	35,795	35,204	34,799	34,296	33,981	33,462	33,110	33,016	32,623	32,196	31,443	30,921	30,454	29,945	29,263	28,524	27,906	27,251	26,394	25,662	25,167	24,291	23,485	22,806	22,072	21,352	21,226	20,541	20,223	19,579	19,127	18,966	19,538	18,847	18,118	17,285	16,792	16,315	15,208	14,442	13,805	13,314	12,690	12,655	11,896	11,110	10,235	9,228	8,167	7,253	6,245	5,382	4,594	3,750	3,733	3,732	2,818	2,744	2,595	2,393	2,795.7	2,290	2,882	2,734	2,577	2,473	2,301	2,304	2,590	2,500	3,285	4,143	4,245	4,243	4,119	4,077	3,923	3,827	3,809	3,541	3,422	3,480.057	3,512.6	3,509.1	3,563.1	3,720.1	3,307.3	3,019.9	3,020.5	2,935.9	2,922.1	2,848.5	2,776.4	2,704.075	2,620.2	2,513.8	2,436.7	2,362.286	-47.2	2,179.1	2,088.4	2,082.8	2,024.7	1,914.7	1,837.5	1,781.1	2,229.1	2,350.2	2,260	2,108.9	2,028.8	1,950.1	1,875.5	1,820.4	1,757.1	1,682.7	1,827	1,894.7	1,603	1,340.5	1,065.9	918.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,568	-4,967	-3,433	-5,410	-5,131	-4,471	-8,012	-6,009	-5,386	-6,445	-7,908	-5,155	-2,602	1,193	1,166	1,769	1,291	2,502	2,138	1,882	-49	640	625	206	-682	-1,859	-2,003	-1,688	-1,322	-343	-285	-344	-615	-755	660	965	414	-157	32	169	769	880	1,300	1,562	1,127	810	705	720	1,926	2,236	2,536	2,130	2,039	2,005	2,032	1,711	1,272	1,255	2,372	1,690	1,271	1,219	1,657	258	-232	-900	-932	79	626	670	295	-220	417	452	486	-406	-25	351	538	1,024	358	952	846	127	1,190.2	1,086	664	838	629	602	554	398	250	364	496	459	601	697	667	618	670	542	0	0	0	1,013.083	0	0	0	655.675	0	0	0	596.472	0	0	0	587.01	0	0	0	-30.164	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 Total Stockholders Equity Numbers are in millions	-42,609	-42,251	-41,999	-41,746	-41,493	-41,105	-41,039	-40,938	-40,538	-40,076	-39,575	-39,074	-38,574	-38,015	-37,214	-36,613	-36,212	-35,815	-35,614	-35,614	-35,614	-35,143	-34,767	-34,392	-34,016	-33,595	-33,425	-33,025	-32,675	-32,274	-31,923	-31,595	-31,120	-30,834	-30,083	-29,521	-28,971	-28,362	-27,361	-26,611	-25,810	-25,138	-24,137	-23,386	-22,510	-21,805	-20,804	-20,003	-19,702	-19,344	2,143	2,378	2,610	-17,839	4,013	4,331	4,367	5,305	6,735	7,239	8,531	9,802	11,214	12,137	12,837	12,816	-6,325	-6,051	13,758	-4,266	15,662	16,195	16,649	17,301	17,880	17,936	18,122	18,049	17,977	17,440	17,377	17,312	17,239	17,196	8,687.9	8,611	2,646	2,635	2,624	2,606	2,592	2,221	2,207	2,192	0	0	0	2,238	0	0	0	0	2,614	2,747	3,002	0	3,096.5	2,979.8	1,256.2	1,703.438	1,140.9	1,187.6	883.1	-20.245	1,158.6	1,056.4	1,122.9	-32.294	1,082.4	794.2	580.2	-190.512	2,806.8	498.9	603.1	921	421	404.8	406.6	420.8	442.1	386.3	447.7	423.9	371.5	387.4	435.3	376	343.8	379.7	426.1	454.6	412.2	370.9	374.7	93.6
Total Shareholders Equity Numbers are in millions	28,191	27,864	27,696	24,862	25,022	24,921	19,978	21,855	23,052	21,560	19,906	22,874	25,531	28,887	28,474	29,156	28,269	29,201	27,849	26,943	25,204	25,943	25,607	25,321	24,340	22,894	22,460	22,623	22,979	23,731	23,738	23,858	23,612	23,221	24,439	24,714	24,166	23,598	24,033	24,121	24,847	24,836	25,321	25,532	25,387	24,796	24,811	24,890	25,596	25,405	25,905	25,049	24,872	24,477	25,172	25,008	25,243	25,475	27,295	26,286	26,671	27,415	28,160	26,920	26,497	25,319	24,721	25,923	26,388	26,616	26,307	25,322	25,357	25,135	24,747	23,052	22,837	22,303	22,408	22,369	20,732	21,201	20,889	19,930	12,673.8	11,987	6,268	6,275	5,900	5,746	5,514	4,983	5,108	5,114	6,011	6,869	7,123	7,227	7,047	6,728	6,613	6,472	6,423	6,288	6,424	6,636.387	6,609.1	6,488.9	4,819.3	6,608.1	4,448.2	4,207.5	3,903.6	4,003.9	4,080.7	3,904.9	3,899.3	3,730.121	3,702.6	3,308	3,016.9	2,732.934	2,759.6	2,678	2,691.5	3,003.8	2,445.7	2,319.5	2,244.1	2,201.9	2,671.2	2,736.5	2,707.7	2,532.8	2,400.3	2,337.5	2,310.8	2,196.4	2,100.9	2,062.4	2,253.1	2,349.3	2,015.2	1,711.4	1,440.6	1,012.2
Total Equity Numbers are in millions	28,191	27,864	27,696	24,862	25,022	24,921	19,978	21,855	23,052	21,560	19,906	22,874	25,531	28,887	28,474	29,156	28,269	29,201	27,849	26,943	25,204	25,943	25,607	25,321	24,340	22,894	22,460	22,623	22,979	23,731	23,738	23,858	23,612	23,221	24,439	24,714	24,166	23,598	24,033	24,121	24,847	24,836	25,321	25,532	25,387	24,796	24,811	24,890	25,596	25,405	25,905	25,049	24,872	24,477	25,172	25,008	25,243	25,475	27,295	26,286	26,671	27,415	28,160	26,920	26,497	25,319	24,721	25,923	26,388	26,616	26,307	25,322	25,357	25,135	24,747	23,052	22,837	22,303	22,408	22,369	20,732	21,201	20,889	19,930	12,673.8	11,987	6,268	6,275	5,900	5,746	5,514	4,983	5,108	5,114	6,329	7,206	7,460	7,564	7,384	7,272	7,038	6,897	6,900	6,791	6,927	7,139.087	7,111.8	6,991.6	5,026.3	7,110.8	4,655.2	4,414.5	3,903.6	4,210.9	4,080.7	3,904.9	3,899.3	3,730.121	3,702.6	3,308	3,016.9	2,732.934	2,759.6	2,678	2,691.5	3,003.8	2,445.7	2,319.5	2,244.1	2,201.9	2,671.2	2,736.5	2,707.7	2,532.8	2,400.3	2,337.5	2,310.8	2,196.4	2,100.9	2,062.4	2,253.1	2,349.3	2,015.2	1,711.4	1,440.6	1,012.2
Total Liabilities & Shareholders Equity Numbers are in millions	135,977	133,189	134,588	129,315	127,410	125,978	121,384	120,573	118,352	115,717	114,317	116,587	118,592	120,466	120,706	119,759	117,032	116,764	116,384	113,337	109,436	110,122	110,241	108,572	107,246	104,233	104,390	103,523	103,676	103,483	104,311	102,669	101,246	100,245	102,787	102,446	101,680	100,184	102,110	101,664	102,691	103,078	104,522	104,811	104,134	103,812	102,685	101,900	103,897	104,938	105,445	104,330	104,866	104,575	106,933	106,468	105,252	105,656	108,154	107,023	108,696	109,560	112,617	111,326	110,467	109,632	112,695	113,625	114,144	115,224	115,644	115,361	114,121	115,292	115,498	113,886	113,376	113,187	113,442	111,804	111,534	111,246	109,683	106,608	65,069.9	64,872	40,363	40,538	40,032	39,959	39,935	38,221	38,578	38,321	37,650	35,477	35,548	35,839	41,657	41,139	39,254	38,873	39,203	39,329	39,223	38,322.708	37,504.4	37,448.2	21,126.5	37,358.8	21,460.7	20,925.9	20,389.8	20,681	20,451.9	19,608.5	19,471.6	19,656.502	18,760	18,534.8	17,652	17,491.285	17,366.9	16,962.1	16,741	17,149.2	16,070.1	15,424.6	15,368.2	13,596.8	13,927.9	13,428.8	13,208.3	12,982.3	12,690.9	12,374.2	12,312.5	12,204	11,823.3	11,215.6	11,106.4	11,030.1	10,382.2	8,398.9	7,627.1	6,897.6

The Travelers Companies, Inc.

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