The Travelers Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	650	799	761	721	494	Upgrade
Cash & Cash Equivalents	650	799	761	721	494	Upgrade
Cash Growth	-18.65%	4.99%	5.55%	45.95%	32.44%	Upgrade
Receivables	21,674	20,564	20,427	20,421	20,743	Upgrade
Goodwill and Intangibles	4,253	4,239	4,314	4,293	4,291	Upgrade
Total Assets	125,978	115,717	120,466	116,764	110,122	Upgrade
Accounts Payable	3,787	4,015	4,295	4,617	4,982	Upgrade
Total Liabilities	101,057	94,157	91,579	87,563	84,179	Upgrade
Total Debt	8,031	7,292	7,290	6,550	6,558	Upgrade
Debt Growth	10.13%	0.03%	11.30%	-0.12%	-0.09%	Upgrade
Retained Earnings	45,591	43,516	41,555	38,771	36,977	Upgrade
Comprehensive Income	-4,471	-6,445	1,193	2,502	640	Upgrade
Shareholders' Equity	24,921	21,560	28,887	29,201	25,943	Upgrade
Net Cash / Debt	-7,381	-6,493	-6,529	-5,829	-6,064	Upgrade
Net Cash Per Share	-31.79	-27.09	-26.03	-22.89	-23.12	Upgrade
Book Value Per Share	108.49	90.97	116.25	115.19	99.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).