The Travelers Companies, Inc. (TRV)

The Travelers Companies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	89,372	89,833	83,666	77,807	71,160	77,810
Investments in Equity & Preferred Securities	640	618	687	608	1,096	893
Other Investments	9,693	9,831	8,968	9,436	7,245	7,692
Total Investments	100,588	101,182	94,223	88,810	80,453	87,374
Cash & Equivalents	619	710	568	500	799	761
Reinsurance Recoverable	8,078	7,886	8,000	8,143	8,063	8,452
Other Receivables	13,002	11,869	11,862	10,970	9,604	8,700
Deferred Policy Acquisition Cost	3,763	3,518	3,494	3,306	2,836	2,542
Goodwill	4,060	4,066	4,233	3,976	3,952	4,008
Other Intangible Assets	326	336	360	277	287	306
Restricted Cash	147	132	131	150	-	-
Other Current Assets	3,041	7,560	3,171	3,249	3,579	3,890
Long-Term Deferred Tax Assets	2,268	887	1,762	1,504	1,877	-
Other Long-Term Assets	6,197	5,562	5,385	5,093	4,267	4,433
Total Assets	142,089	143,708	133,189	125,978	115,717	120,466

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	-	268	263	260	246	245
Unpaid Claims	68,130	65,737	64,093	61,627	58,649	56,907
Unearned Premiums	23,525	22,431	22,289	20,872	18,240	16,469
Reinsurance Payable	828	529	550	518	419	384
Current Portion of Leases	-	69	-	-	-	-
Short-Term Debt	100	300	100	100	100	100
Current Income Taxes Payable	-	309	301	285	-	119
Long-Term Debt	9,713	8,967	7,933	7,931	7,192	7,190
Long-Term Leases	-	176	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	289
Other Current Liabilities	-	3,510	1,023	-	-	3
Other Long-Term Liabilities	10,798	8,518	8,773	9,464	9,311	9,873
Total Liabilities	113,094	110,814	105,325	101,057	94,157	91,579

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26,307	25,910	25,452	24,906	24,565	24,154
Retained Earnings	60,002	54,931	49,630	45,591	43,516	41,555
Treasury Stock	-50,251	-45,447	-42,251	-41,105	-40,076	-38,015
Comprehensive Income & Other	-7,063	-2,500	-4,967	-4,471	-6,445	1,193
Shareholders' Equity	28,995	32,894	27,864	24,921	21,560	28,887
Total Liabilities & Equity	142,089	143,708	133,189	125,978	115,717	120,466

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	204.95	216.24	226.73	229.13	232.09	241.5
Total Common Shares Outstanding	204.9	217.5	226.6	228.2	232.1	241.2
Total Debt	9,813	9,512	8,033	8,031	7,292	7,290
Net Cash (Debt)	-9,194	-8,802	-7,465	-7,531	-6,493	-6,529
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.45	-38.67	-32.30	-32.43	-27.09	-26.03
Book Value Per Share	141.51	151.24	122.97	109.21	92.89	119.76
Tangible Book Value	24,609	28,492	23,271	20,668	17,321	24,573
Tangible Book Value Per Share	120.10	131.00	102.70	90.57	74.63	101.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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