The Travelers Companies, Inc. (FRA:PA9)

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
Investments in Debt Securities	87,569	83,666	77,807	71,160	77,810	73,978
Investments in Equity & Preferred Securities	651	687	608	1,096	893	509
Other Investments	8,954	8,968	9,436	7,245	7,692	8,908
Total Investments	98,065	94,223	88,810	80,453	87,374	84,421
Cash & Equivalents	521	699	650	799	761	721
Reinsurance Recoverable	8,059	8,000	8,143	8,063	8,452	8,350
Other Receivables	12,827	11,862	10,970	9,604	8,700	8,432
Deferred Policy Acquisition Cost	3,667	3,494	3,306	2,836	2,542	2,358
Goodwill	4,283	4,233	3,976	3,952	4,008	3,976
Other Intangible Assets	348	360	277	287	306	317
Other Current Assets	3,095	3,171	3,249	3,579	3,890	4,242
Long-Term Deferred Tax Assets	1,630	1,762	1,504	1,877	-	-
Other Long-Term Assets	6,240	5,385	5,093	4,267	4,433	3,947
Total Assets	138,873	133,189	125,978	115,717	120,466	116,764
Insurance & Annuity Liabilities	-	263	260	246	245	247
Unpaid Claims	66,941	64,093	61,627	58,649	56,907	54,521
Unearned Premiums	23,288	22,289	20,872	18,240	16,469	15,222
Reinsurance Payable	987	550	518	419	384	356
Current Portion of Leases	-	71	-	-	-	-
Short-Term Debt	300	100	100	100	100	100
Current Income Taxes Payable	-	301	285	-	119	131
Long-Term Debt	7,734	7,933	7,931	7,192	7,190	6,450
Long-Term Leases	-	204	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	289	558
Other Current Liabilities	-	1,023	-	-	3	5
Other Long-Term Liabilities	10,105	8,498	9,464	9,311	9,873	9,973
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
Retained Earnings	51,041	49,630	45,591	43,516	41,555	38,771
Treasury Stock	-43,166	-42,251	-41,105	-40,076	-38,015	-35,815
Comprehensive Income & Other	-4,085	-4,967	-4,471	-6,445	1,193	2,502
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
Filing Date Shares Outstanding	225.13	226.73	229.13	232.09	241.5	252.21
Total Common Shares Outstanding	225.1	226.6	228.2	232.1	241.2	252.4
Total Debt	8,034	8,308	8,031	7,292	7,290	6,550
Net Cash (Debt)	-7,513	-7,609	-7,381	-6,493	-6,529	-5,829
Net Cash Per Share	-32.66	-32.93	-31.79	-27.09	-26.03	-22.89
Book Value Per Share	131.13	122.97	109.21	92.89	119.76	115.69
Tangible Book Value	24,887	23,271	20,668	17,321	24,573	24,908
Tangible Book Value Per Share	110.56	102.70	90.57	74.63	101.88	98.68

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