The Travelers Companies, Inc. (BCBA:TRVV)

The Travelers Companies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt Securities	92,317	88,432	82,944	74,630	81,646	79,514
Equity and Preferred Securities	651	687	608	807	893	484
Other Investments	5,097	5,104	5,258	5,017	4,836	4,425
Total Investments	98,065	94,223	88,810	80,454	87,375	84,423
Cash & Equivalents	659	699	650	799	761	721
Reinsurance Contract Assets	9,751	9,202	9,293	9,087	9,354	9,122
Deferred Acquisition Costs	3,667	3,494	3,306	2,836	2,542	2,358
Other Receivables	15,922	15,033	14,219	13,151	12,590	12,674
Other Intangible Assets	348	360	277	287	306	317
Goodwill	4,283	4,233	3,976	3,952	4,008	3,976
Other Assets	6,178	5,945	5,447	5,151	3,530	3,173
Total Assets	138,873	133,189	125,978	115,717	120,466	116,764
Unearned Premiums	23,288	22,289	20,872	18,240	16,469	15,222
Claims Reserves	66,941	64,093	61,627	58,649	56,907	54,521
Reinsurance Contract Liabilities	987	550	518	419	384	356
Total Debt	8,034	8,033	8,031	7,292	7,290	6,550
Other Liabilities	10,105	10,360	10,009	9,557	10,529	10,914
Total Liabilities	109,355	105,325	101,057	94,157	91,579	87,563
Common Stock	25,728	25,452	24,906	24,565	24,154	23,743
Treasury Stock	-43,166	-42,251	-41,105	-40,076	-38,015	-35,815
Accumulated Other Comprehensive Income	-4,085	-4,967	-4,471	-6,445	1,193	2,502
Retained Earnings	51,041	49,630	45,591	43,516	41,555	38,771
Shareholders' Equity	29,518	27,864	24,921	21,560	28,887	29,201
Total Liabilities & Equity	138,873	133,189	125,978	115,717	120,466	116,764
Book Value	29,518	27,864	24,921	21,560	28,887	29,201
Book Value Per Share	128.27	120.57	107.33	89.95	115.18	114.69
Tangible Book Value	24,887	23,271	20,668	17,321	24,573	24,908
Tangible Book Value Per Share	108.15	100.70	89.01	72.26	97.98	97.83

Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.