The Travelers Companies, Inc. (BCBA:TRVV)

The Travelers Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	89,833	83,666	77,807	71,160	77,810
Investments in Equity & Preferred Securities	618	687	608	1,096	893
Other Investments	9,831	8,968	9,436	7,245	7,692
Total Investments	101,182	94,223	88,810	80,453	87,374
Cash & Equivalents	842	699	650	799	761
Reinsurance Recoverable	7,886	8,000	8,143	8,063	8,452
Other Receivables	11,869	11,862	10,970	9,604	8,700
Deferred Policy Acquisition Cost	3,518	3,494	3,306	2,836	2,542
Goodwill	4,066	4,233	3,976	3,952	4,008
Other Intangible Assets	336	360	277	287	306
Other Current Assets	7,560	3,171	3,249	3,579	3,890
Long-Term Deferred Tax Assets	887	1,762	1,504	1,877	-
Other Long-Term Assets	5,562	5,385	5,093	4,267	4,433
Total Assets	143,708	133,189	125,978	115,717	120,466
Insurance & Annuity Liabilities	-	263	260	246	245
Unpaid Claims	65,737	64,093	61,627	58,649	56,907
Unearned Premiums	22,431	22,289	20,872	18,240	16,469
Reinsurance Payable	529	550	518	419	384
Current Portion of Leases	-	71	-	-	-
Short-Term Debt	-	100	100	100	100
Current Income Taxes Payable	-	301	285	-	119
Long-Term Debt	9,267	7,933	7,931	7,192	7,190
Long-Term Leases	-	204	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	289
Other Current Liabilities	2,542	1,023	-	-	3
Other Long-Term Liabilities	10,308	8,498	9,464	9,311	9,873
Total Liabilities	110,814	105,325	101,057	94,157	91,579
Common Stock	25,910	25,452	24,906	24,565	24,154
Retained Earnings	54,931	49,630	45,591	43,516	41,555
Treasury Stock	-45,447	-42,251	-41,105	-40,076	-38,015
Comprehensive Income & Other	-2,500	-4,967	-4,471	-6,445	1,193
Shareholders' Equity	32,894	27,864	24,921	21,560	28,887
Total Liabilities & Equity	143,708	133,189	125,978	115,717	120,466
Filing Date Shares Outstanding	217.5	226.73	229.13	232.09	241.5
Total Common Shares Outstanding	217.5	226.6	228.2	232.1	241.2
Total Debt	9,267	8,308	8,031	7,292	7,290
Net Cash (Debt)	-8,425	-7,609	-7,381	-6,493	-6,529
Net Cash Per Share	-38.74	-32.93	-31.79	-27.09	-26.03
Book Value Per Share	151.24	122.97	109.21	92.89	119.76
Tangible Book Value	28,492	23,271	20,668	17,321	24,573
Tangible Book Value Per Share	131.00	102.70	90.57	74.63	101.88

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.