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The Travelers Companies, Inc.

TRV

NYSE

280.89

USD
-1.96(-0.69%)

As of today

The Travelers Companies, Inc. fundamentals

TRV Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents00000000046,664,00034,440,00037,214,00022,660,000119,841,000165,000,00052,000,000151,000,000315,000,000352,000,000262,000,000337,000,000459,000,000271,000,000350,000,000255,000,000200,000,000214,000,000330,000,000294,000,000374,000,000380,000,000307,000,000344,000,000373,000,000494,000,000721,000,000761,000,000799,000,000650,000,000699,000,000
Short-Term Investments000000000898,081,000939,528,000289,793,000441,363,000982,488,0001,373,000,0002,331,000,0002,153,000,0002,152,000,0002,138,000,0004,944,000,0004,802,000,0004,938,000,0005,186,000,0005,222,000,0004,852,000,0005,616,000,00067,826,000,00068,876,000,00067,838,000,00067,838,000,00065,329,000,00065,380,000,00067,589,000,00067,449,000,00073,077,000,00079,514,000,00081,646,000,00074,630,000,00082,944,000,00088,432,000,000
Total Cash & Short-Term Investments000000000944,745,000973,968,000327,007,000464,023,0001,102,329,0001,538,000,0002,383,000,0002,304,000,0002,467,000,0002,490,000,0005,206,000,0005,139,000,0005,397,000,0005,457,000,0005,572,000,0005,107,000,0005,816,000,00068,040,000,00069,206,000,00068,132,000,00068,212,000,00065,709,000,00065,687,000,00067,933,000,00067,822,000,00073,571,000,00080,235,000,00082,407,000,00075,429,000,00083,594,000,00089,131,000,000
Net Receivables00001,490,900,0002,018,200,0002,095,300,0002,166,100,0002,093,600,0002,271,206,0002,248,986,0001,559,000,0002,213,900,0002,630,408,0002,922,000,0003,395,000,0003,630,000,0003,176,000,0007,211,000,00011,830,000,00011,640,000,00012,735,000,00012,838,000,00012,185,000,00011,268,000,00010,840,000,00022,071,000,00021,390,000,00020,166,000,00019,920,000,00019,721,000,00019,618,000,00020,228,000,00020,661,000,00020,743,000,00020,421,000,00020,427,000,00020,564,000,00021,674,000,00022,281,000,000
Inventory0000000000000000000000000000000000000000
Other Current Assets00000000000000000000000000828,000,000856,000,000801,000,000678,000,000656,000,000589,000,000551,000,000578,000,000689,000,000772,000,000902,000,0001,024,000,0001,150,000,0001,202,000,000
Total Current Assets00001,490,900,0002,018,200,0002,095,300,0002,166,100,0002,093,600,0003,215,951,0003,222,954,0001,886,007,0002,677,923,0003,732,737,0004,460,000,0005,778,000,0005,934,000,0005,643,000,0009,701,000,00017,036,000,00016,779,000,00018,132,000,00018,295,000,00017,757,000,00016,375,000,00016,656,000,00090,939,000,00091,452,000,00089,099,000,00088,810,000,00086,086,000,00085,894,000,00088,712,000,00089,061,000,00095,003,000,000101,428,000,000103,736,000,00097,017,000,000106,418,000,000112,614,000,000
Property, Plant & Equipment (Net)0000239,600,000327,600,000390,500,000462,800,000455,900,000477,570,000478,286,000281,100,000602,400,000518,497,000507,000,000492,000,000486,000,000459,000,000343,000,000000000000000000000000
Goodwill000000000279,308,000314,457,00000592,057,000509,000,000510,000,0003,630,000,000874,000,0002,412,000,0003,564,000,0003,442,000,0003,438,000,0003,366,000,0003,366,000,0003,365,000,0003,365,000,0003,365,000,0003,365,000,0003,634,000,0003,611,000,0003,573,000,0003,580,000,0003,951,000,0003,937,000,0003,961,000,0003,976,000,0004,008,000,0003,952,000,0003,976,000,0004,233,000,000
Intangible Assets0000499,800,000519,100,000482,800,000121,300,000284,300,00000167,300,000618,500,0000000139,000,000422,000,0001,062,000,000917,000,000764,000,000814,000,000688,000,000588,000,000502,000,000433,000,000381,000,000351,000,000304,000,000279,000,000268,000,000342,000,000345,000,000330,000,000317,000,000306,000,000287,000,000277,000,000360,000,000
Goodwill & Intangible Assets0000499,800,000519,100,000482,800,000121,300,000284,300,000279,308,000314,457,000167,300,000618,500,000592,057,000509,000,000510,000,000690,000,0001,013,000,0002,834,000,0004,626,000,0004,359,000,0004,202,000,0004,180,000,0004,054,000,0003,953,000,0003,867,000,0003,798,000,0003,746,000,0003,985,000,0003,915,000,0003,852,000,0003,848,000,0004,293,000,0004,282,000,0004,291,000,0004,293,000,0004,314,000,0004,239,000,0004,253,000,0004,593,000,000
Long-Term Investments00000000010,257,807,00012,023,889,00013,042,173,00013,925,076,00021,928,934,00022,320,000,0003,797,000,0003,563,000,0002,546,000,00035,917,000,00059,972,000,00064,364,000,00068,077,000,00070,594,000,00066,876,000,00071,150,000,00068,955,000,00068,385,000,00069,521,000,00068,781,000,00068,737,000,00066,034,000,00066,112,000,00068,042,000,00067,817,000,00073,502,000,00079,998,000,00082,539,000,00075,437,000,00083,552,000,00089,119,000,000
Tax Assets000000000790,508,000528,805,000908,220,000845,331,0001,193,292,0001,271,000,000930,000,0001,248,000,0001,267,000,000678,000,0002,198,000,0002,062,000,0001,536,000,0001,207,000,0001,965,000,000672,000,000493,000,0007,000,0000303,000,00033,000,000296,000,000465,000,00070,000,000445,000,0000001,877,000,0001,504,000,0001,762,000,000
Other Non-Current Assets6,897,600,0007,627,100,0008,398,900,00010,382,200,0008,799,800,0009,339,100,00010,013,700,00010,846,600,00014,315,400,00013,630,564,00016,051,528,00017,728,166,00033,056,009,00033,268,613,00033,499,000,00030,123,000,00032,116,000,00033,729,000,00053,454,000,00092,330,000,00094,789,000,00096,360,000,00096,728,000,00091,078,000,00093,412,000,00090,256,000,00077,657,000,00078,616,000,00078,263,000,00078,158,000,00075,279,000,00075,418,000,00077,997,000,00077,894,000,00083,905,000,00090,557,000,00094,062,000,00087,214,000,00096,747,000,000-74,899,000,000
Total Non-Current Assets6,897,600,0007,627,100,0008,398,900,00010,382,200,0009,539,200,00010,185,800,00010,887,000,00011,430,700,00015,055,600,00014,279,869,00016,433,548,00018,794,993,00034,680,877,00034,589,971,00034,413,000,00029,724,000,00032,387,000,00034,316,000,00055,171,000,00094,210,000,00096,408,000,00097,160,000,00096,929,000,00091,875,000,00093,185,000,00089,000,000,00013,636,000,00013,486,000,00014,713,000,00014,268,000,00014,098,000,00014,351,000,00014,771,000,00015,172,000,00015,119,000,00015,336,000,00016,730,000,00018,700,000,00019,560,000,00020,575,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets6,897,600,0007,627,100,0008,398,900,00010,382,200,00011,030,100,00012,204,000,00012,982,300,00013,596,800,00017,149,200,00017,495,820,00019,656,502,00020,681,000,00037,358,800,00038,322,708,00038,873,000,00035,502,000,00038,321,000,00039,959,000,00064,872,000,000111,246,000,000113,187,000,000115,292,000,000115,224,000,000109,632,000,000109,560,000,000105,656,000,000104,575,000,000104,938,000,000103,812,000,000103,078,000,000100,184,000,000100,245,000,000103,483,000,000104,233,000,000110,122,000,000116,764,000,000120,466,000,000115,717,000,000125,978,000,000133,189,000,000
Accounts Payable0000000001,947,133,0001,778,116,000665,586,00002,897,668,0001,810,000,0001,060,000,000943,000,0001,010,000,000403,000,000896,000,000720,000,000685,000,000618,000,000528,000,000546,000,000407,000,0005,575,000,0005,152,000,0004,626,000,0004,698,000,0004,670,000,0004,882,000,0005,049,000,0005,074,000,0004,982,000,0004,617,000,0004,295,000,0004,015,000,0003,787,000,0003,739,000,000
Short-Term Debt000030,500,00013,700,0000000000000000000649,000,000242,000,000373,000,000109,000,000350,000,000600,000,000100,000,000500,000,000500,000,000550,000,000600,000,000600,000,000600,000,0000100,000,000100,000,000100,000,000100,000,000
Tax Payables000000000183,659,000139,058,000219,081,0000221,270,000319,000,000170,000,000000000000000000000000000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities000000000-183,659,000-139,058,000-219,081,0000-221,270,000-319,000,000861,000,0001,036,000,000963,000,0001,035,000,000000000000000000000000
Total Current Liabilities000030,500,00013,700,0000001,947,133,0001,778,116,000665,586,00002,897,668,0001,810,000,0002,091,000,0001,979,000,0001,973,000,0001,438,000,000896,000,000720,000,000685,000,0001,267,000,000770,000,000919,000,000516,000,0005,925,000,0005,752,000,0004,726,000,0005,198,000,0005,170,000,0005,432,000,0005,649,000,0005,674,000,0005,582,000,0004,617,000,0004,395,000,0004,115,000,0003,887,000,0003,839,000,000
Long-Term Debt182,300,000172,300,00096,600,000288,100,000263,300,000460,100,000486,800,000566,700,000639,700,000622,600,000704,000,000689,100,0001,304,000,0001,260,400,0001,466,000,0001,647,000,0002,130,000,0002,713,000,0002,675,000,0006,313,000,0005,850,000,0005,760,000,0004,928,000,0005,939,000,0006,154,000,0006,502,000,0006,255,000,0005,750,000,0006,246,000,0005,849,000,0005,844,000,0005,887,000,0005,971,000,0005,964,000,0006,558,000,0006,550,000,0007,190,000,0007,192,000,0007,931,000,0007,933,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities000000000000000000000000000338,000,000000000137,000,000558,000,000289,000,000000
Other Non-Current Liabilities5,703,100,0006,014,200,0006,590,900,0008,078,900,0008,387,000,0009,533,800,0009,962,700,00010,828,200,00013,505,700,00012,188,618,00013,444,265,00015,115,414,00028,944,000,00027,025,553,00028,700,000,00024,537,000,00029,098,000,00029,527,000,00048,772,000,00082,836,000,00084,314,000,00083,712,000,00082,413,000,00077,604,000,00075,072,000,00073,163,000,00067,918,000,00067,693,000,00068,044,000,00067,195,000,00065,572,000,00065,705,000,00068,132,000,00069,701,000,00071,902,000,00075,838,000,00079,705,000,00082,850,000,00089,239,000,00093,553,000,000
Total Non-Current Liabilities5,885,400,0006,186,500,0006,687,500,0008,367,000,0008,650,300,0009,993,900,00010,449,500,00011,394,900,00014,145,400,00012,811,218,00014,148,265,00015,804,514,00030,248,000,00028,285,953,00030,166,000,00026,184,000,00031,228,000,00032,240,000,00051,447,000,00089,149,000,00090,164,000,00089,472,000,00087,341,000,00083,543,000,00081,226,000,00079,665,000,00074,173,000,00073,781,000,00074,290,000,00073,044,000,00071,416,000,00071,592,000,00074,103,000,00075,665,000,00078,597,000,00082,946,000,00087,184,000,00090,042,000,00097,170,000,000101,486,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000000000
Total Liabilities5,885,400,0006,186,500,0006,687,500,0008,367,000,0008,680,800,00010,007,600,00010,449,500,00011,394,900,00014,145,400,00014,758,351,00015,926,381,00016,470,100,00030,248,000,00031,183,621,00031,976,000,00028,275,000,00033,207,000,00034,213,000,00052,885,000,00090,045,000,00090,884,000,00090,157,000,00088,608,000,00084,313,000,00082,145,000,00080,181,000,00080,098,000,00079,533,000,00079,016,000,00078,242,000,00076,586,000,00077,024,000,00079,752,000,00081,339,000,00084,179,000,00087,563,000,00091,579,000,00094,157,000,000101,057,000,000105,325,000,000
Preferred Stock000000000146,102,00010,872,00016,063,00016,725,00015,576,00024,000,00049,000,00058,000,00065,000,0000193,000,000153,000,000129,000,000112,000,00089,000,00079,000,00068,000,00000000000000000
Common Stock000000000445,222,000460,458,000475,710,000512,162,0002,127,671,0002,079,000,000000000018,990,000,00000020,732,000,00021,161,000,00021,500,000,00021,843,000,00022,172,000,00022,614,000,00022,886,000,00023,144,000,00023,469,000,00023,743,000,00024,154,000,00024,565,000,00024,906,000,00025,452,000,000
Retained Earnings918,600,0001,065,900,0001,340,500,0001,603,000,0001,894,700,0001,820,400,0002,108,900,0001,781,100,0002,082,800,0002,362,286,0002,704,075,0002,935,900,0003,720,100,0003,480,057,0003,827,000,0004,243,000,0002,500,000,0002,473,000,0002,290,000,0002,744,000,0003,750,000,0007,253,000,00011,110,000,00013,314,000,00016,315,000,00018,847,000,00019,579,000,00021,352,000,00024,291,000,00027,251,000,00029,945,000,00032,196,000,00033,462,000,00035,204,000,00036,977,000,00038,771,000,00041,555,000,00043,516,000,00045,591,000,00049,630,000,000
Accumulated Other Comprehensive Income/Loss000000000-30,164,000587,010,000596,472,000655,675,0001,013,083,000542,000,000697,000,000364,000,000602,000,0001,086,000,000952,000,000351,000,000452,000,000670,000,000-900,000,0001,219,000,0001,255,000,0002,005,000,0002,236,000,000810,000,000880,000,000-157,000,000-755,000,000-343,000,000-1,859,000,000640,000,0002,502,000,0001,193,000,000-6,445,000,000-4,471,000,000-4,967,000,000
Other Total Stockholders' Equity93,600,000374,700,000370,900,000412,200,000454,600,000376,000,000423,900,000420,800,000921,000,000-190,512,000-32,294,000-20,245,0001,703,438,000002,238,000,0002,192,000,0002,606,000,0008,611,000,00017,312,000,00018,049,000,00017,301,000,000-4,266,000,00012,816,000,0009,802,000,0005,305,000,000-17,839,000,000-19,344,000,000-21,805,000,000-25,138,000,000-28,362,000,000-30,834,000,000-32,274,000,000-33,595,000,000-35,143,000,000-35,815,000,000-38,015,000,000-40,076,000,000-41,105,000,000-42,251,000,000
Total Stockholders' Equity1,012,200,0001,440,600,0001,711,400,0002,015,200,0002,349,300,0002,196,400,0002,532,800,0002,201,900,0003,003,800,0002,732,934,0003,730,121,0004,003,900,0006,608,100,0006,636,387,0006,472,000,0007,227,000,0005,114,000,0005,746,000,00011,987,000,00021,201,000,00022,303,000,00025,135,000,00026,616,000,00025,319,000,00027,415,000,00025,475,000,00024,477,000,00025,405,000,00024,796,000,00024,836,000,00023,598,000,00023,221,000,00023,731,000,00022,894,000,00025,943,000,00029,201,000,00028,887,000,00021,560,000,00024,921,000,00027,864,000,000
Total Equity1,012,200,0001,440,600,0001,711,400,0002,015,200,0002,349,300,0002,196,400,0002,532,800,0002,201,900,0003,003,800,0002,732,934,0003,730,121,0004,210,900,0007,110,800,0007,139,087,0006,897,000,0007,564,000,0005,114,000,0005,746,000,00011,987,000,00021,201,000,00022,303,000,00025,135,000,00026,616,000,00025,319,000,00027,415,000,00025,475,000,00024,477,000,00025,405,000,00024,796,000,00024,836,000,00023,598,000,00023,221,000,00023,731,000,00022,894,000,00025,943,000,00029,201,000,00028,887,000,00021,560,000,00024,921,000,00027,864,000,000
Total Liabilities & Stockholders' Equity6,897,600,0007,627,100,0008,398,900,00010,382,200,00011,030,100,00012,204,000,00012,982,300,00013,596,800,00017,149,200,00017,491,285,00019,656,502,00020,681,000,00037,358,800,00038,322,708,00038,873,000,00035,839,000,00038,321,000,00039,959,000,00064,872,000,000111,246,000,000113,187,000,000115,292,000,000115,224,000,000109,632,000,000109,560,000,000105,656,000,000104,575,000,000104,938,000,000103,812,000,000103,078,000,000100,184,000,000100,245,000,000103,483,000,000104,233,000,000110,122,000,000116,764,000,000120,466,000,000115,717,000,000125,978,000,000133,189,000,000
Minority Interest00000000000207,000,000502,700,000502,700,000425,000,000337,000,000000000000000000000000000
Total Liabilities & Total Equity6,897,600,0007,627,100,0008,398,900,00010,382,200,00011,030,100,00012,204,000,00012,982,300,00013,596,800,00017,149,200,00017,491,285,00019,656,502,00020,681,000,00037,358,800,00038,322,708,00038,873,000,00035,839,000,00038,321,000,00039,959,000,00064,872,000,000111,246,000,000113,187,000,000115,292,000,000115,224,000,000109,632,000,000109,560,000,000105,656,000,000104,575,000,000104,938,000,000103,812,000,000103,078,000,000100,184,000,000100,245,000,000103,483,000,000104,233,000,000110,122,000,000116,764,000,000120,466,000,000115,717,000,000125,978,000,000133,189,000,000
Total Investments00000000010,257,807,00012,023,889,00013,042,173,00013,925,076,00023,297,256,00022,320,000,00022,052,000,00022,178,000,00022,733,000,00038,653,000,00064,368,000,00068,287,000,00072,268,000,00075,668,000,00070,738,000,00074,965,000,00072,722,000,00072,701,000,00073,838,000,00073,160,000,00073,261,000,00070,470,000,00070,488,000,00072,502,000,00072,278,000,00077,884,000,00084,423,000,00087,375,000,00080,454,000,00088,810,000,000177,551,000,000
Total Debt182,300,000172,300,00096,600,000288,100,000293,800,000473,800,000486,800,000566,700,000639,700,000622,600,000704,000,000689,100,0001,304,000,0001,260,400,0001,466,000,0001,647,000,0002,130,000,0002,713,000,0002,675,000,0006,313,000,0005,850,000,0005,760,000,0005,577,000,0006,181,000,0006,527,000,0006,611,000,0006,605,000,0006,350,000,0006,346,000,0006,349,000,0006,344,000,0006,437,000,0006,571,000,0006,564,000,0007,158,000,0006,550,000,0007,290,000,0007,292,000,0008,031,000,0008,033,000,000
Net Debt182,300,000172,300,00096,600,000288,100,000293,800,000473,800,000486,800,000566,700,000639,700,000575,936,000669,560,000651,886,0001,281,340,0001,140,559,0001,301,000,0001,595,000,0001,979,000,0002,398,000,0002,323,000,0006,051,000,0005,513,000,0005,301,000,0005,306,000,0005,831,000,0006,272,000,0006,411,000,0006,391,000,0006,020,000,0006,052,000,0005,975,000,0005,964,000,0006,130,000,0006,227,000,0006,191,000,0006,664,000,0005,829,000,0006,529,000,0006,493,000,0007,381,000,0007,334,000,000