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The Travelers Companies, Inc. (TRV)

Stock Price: $161.67 USD 0.86 (0.53%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents721494373344307380374294330214200255350271459
Cash Growth45.95%32.44%8.43%12.05%-19.21%1.6%27.21%-10.91%54.21%7%-21.57%-27.14%29.15%-40.96%-
Receivables20,42120,74320,66120,22819,61819,72119,92020,16621,39022,07122,83424,08426,41728,47930,555
Goodwill and Intangibles4,2934,2914,2824,2933,8483,8523,9153,9853,7463,7983,8673,9534,0544,1804,202
Total Assets116,764110,122104,233103,483100,245100,184103,078103,812104,938104,575105,656109,560109,632115,224115,292
Accounts Payable4,6174,9825,0745,0494,8824,6704,6984,6265,1525,5755,7506,3436,8787,3147,239
Total Liabilities87,56384,17981,33979,75277,02476,58678,24279,01679,53380,09880,18182,14584,31388,60890,157
Total Debt6,5506,5586,5646,5716,4376,3446,3496,3466,3506,6056,6116,5276,1816,2425,760
Debt Growth-0.12%-0.09%-0.11%2.08%1.47%-0.08%0.05%-0.06%-3.86%-0.09%1.29%5.6%-0.98%8.37%-
Common Stock-12,072-11,674-10,451-9,388-8,220-6,190-3,295-3051,8172,8935,3739,88112,90514,83617,430
Retained Earnings38,77136,97735,20433,46232,19629,94527,25124,29121,35219,57918,84716,31513,31411,1107,253
Comprehensive Income2,502640-1,859-343-755-1578808102,2362,0051,2551,219-900670452
Shareholders' Equity29,20125,94322,89423,73123,22123,59824,83624,79625,40524,47725,47527,41525,31926,61625,135
Total Liabilities and Equity116,764110,122104,233103,483100,245100,184103,078103,812104,938104,575105,656109,560109,632115,224115,292
Net Cash / Debt-5,829-6,064-6,191-6,227-6,130-5,964-5,975-6,052-6,020-6,391-6,411-6,272-5,831-5,971-5,301
Net Cash / Debt Growth-3.88%-2.05%-0.58%1.58%2.78%-0.18%-1.27%0.53%-5.81%-0.31%2.22%7.56%-2.34%12.64%-
Net Cash Per Share-22.99-23.32-23.15-22.56-21.28-19.20-17.64-16.34-15.59-15.37-13.45-11.14-9.79-9.16-7.72
Book Value Per Share115.1999.7885.6285.9880.6075.9873.3166.9665.7858.8753.4648.6842.4940.8236.58

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