The Travelers Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	97,396	95,549	88,432	82,944	74,630	81,646
Equity and Preferred Securities	591	618	687	608	807	893
Other Investments	4,991	5,015	5,104	5,258	5,017	4,836
Total Investments	102,978	101,182	94,223	88,810	80,454	87,375
Cash & Equivalents	615	842	699	650	799	761
Reinsurance Contract Assets	9,865	9,169	9,202	9,293	9,087	9,354
Deferred Acquisition Costs	3,587	3,518	3,494	3,306	2,836	2,542
Other Receivables	15,275	14,879	15,033	14,219	13,151	12,590
Other Intangible Assets	331	336	360	277	287	306
Goodwill	4,060	4,066	4,233	3,976	3,952	4,008
Other Assets	5,598	9,716	5,945	5,447	5,151	3,530
Total Assets	142,309	143,708	133,189	125,978	115,717	120,466
Unearned Premiums	22,772	22,431	22,289	20,872	18,240	16,469
Claims Reserves	66,912	65,737	64,093	61,627	58,649	56,907
Reinsurance Contract Liabilities	1,123	529	550	518	419	384
Total Debt	9,268	9,267	8,033	8,031	7,292	7,290
Other Liabilities	10,248	12,850	10,360	10,009	9,557	10,529
Total Liabilities	110,323	110,814	105,325	101,057	94,157	91,579
Common Stock	26,092	25,910	-	24,906	24,565	24,154
Treasury Stock	-47,432	-45,447	-42,251	-41,105	-40,076	-38,015
Accumulated Other Comprehensive Income	-3,078	-2,500	-4,967	-4,471	-6,445	1,193
Retained Earnings	56,404	54,931	49,630	45,591	43,516	41,555
Total Common Shareholders' Equity	31,986	32,894	2,412	24,921	21,560	28,887
Shareholders' Equity	31,986	32,894	27,864	24,921	21,560	28,887
Total Liabilities & Equity	142,309	143,708	133,189	125,978	115,717	120,466
Book Value	31,986	32,894	2,412	24,921	21,560	28,887
Book Value Per Share	142.29	144.53	10.44	107.33	89.95	115.18
Tangible Book Value	27,595	28,492	-2,181	20,668	17,321	24,573
Tangible Book Value Per Share	122.75	125.19	-9.44	89.01	72.26	97.98

SEC Filings: 10-K · 10-Q