The Travelers Companies, Inc. (TRV)

The Travelers Companies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	83,985	77,807	71,160	77,810	73,978	68,084
Investments in Equity & Preferred Securities	702	608	1,096	893	509	475
Other Investments	9,862	9,435	7,245	7,692	8,908	8,359
Total Investments	95,450	88,809	80,453	87,374	84,421	77,881
Cash & Equivalents	772	650	799	761	721	494
Reinsurance Recoverable	8,075	8,143	8,063	8,452	8,350	8,235
Other Receivables	11,936	10,970	9,604	8,700	8,432	8,527
Deferred Policy Acquisition Cost	3,579	3,306	2,836	2,542	2,358	2,273
Goodwill	4,273	3,976	3,952	4,008	3,976	3,961
Other Intangible Assets	368	277	287	306	317	330
Other Current Assets	3,292	3,249	3,579	3,890	4,242	4,599
Long-Term Deferred Tax Assets	1,336	1,504	1,877	-	-	-
Other Long-Term Assets	5,507	5,094	4,267	4,433	3,947	3,822
Total Assets	134,588	125,978	115,717	120,466	116,764	110,122
Insurance & Annuity Liabilities	-	260	246	245	247	255
Unpaid Claims	64,746	61,627	58,649	56,907	54,521	51,849
Unearned Premiums	22,783	20,872	18,240	16,469	15,222	14,604
Reinsurance Payable	921	518	419	384	356	363
Current Portion of Leases	-	81	-	-	-	-
Short-Term Debt	100	100	100	100	100	100
Current Income Taxes Payable	-	285	-	119	131	126
Long-Term Debt	7,933	7,931	7,192	7,190	6,450	6,458
Long-Term Leases	-	162	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	289	558	137
Other Current Liabilities	-	1,024	-	3	5	8
Other Long-Term Liabilities	10,409	8,197	9,311	9,873	9,973	10,279
Total Liabilities	106,892	101,057	94,157	91,579	87,563	84,179
Common Stock	25,339	24,906	24,565	24,154	23,743	23,469
Retained Earnings	47,789	45,591	43,516	41,555	38,771	36,977
Treasury Stock	-41,999	-41,105	-40,076	-38,015	-35,815	-35,143
Comprehensive Income & Other	-3,433	-4,471	-6,445	1,193	2,502	640
Shareholders' Equity	27,696	24,921	21,560	28,887	29,201	25,943
Total Liabilities & Equity	134,588	125,978	115,717	120,466	116,764	110,122
Filing Date Shares Outstanding	227.02	229.13	232.09	241.5	252.21	255.03
Total Common Shares Outstanding	227	228.2	232.1	241.2	252.4	255.5
Total Debt	8,033	8,274	7,292	7,290	6,550	6,558
Net Cash (Debt)	-7,261	-7,624	-6,493	-6,529	-5,829	-6,064
Net Cash Per Share	-31.39	-32.83	-27.09	-26.03	-22.89	-23.12
Book Value Per Share	122.01	109.21	92.89	119.76	115.69	101.54
Tangible Book Value	23,055	20,668	17,321	24,573	24,908	21,652
Tangible Book Value Per Share	101.56	90.57	74.63	101.88	98.68	84.74

Source: S&P Capital IQ. Insurance template. Financial Sources.