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The Travelers Companies, Inc. (TRV)

Stock Price: $136.39 USD 1.76 (1.31%)
Updated November 24, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents49437334430738037429433021420025535027145933726235231515152.0015814611337.210.00
Cash Growth32.44%8.43%12.05%-19.21%1.6%27.21%-10.91%54.21%7%-21.57%-27.14%29.15%-40.96%36.2%28.63%-25.57%11.75%108.61%190.38%-67.09%8.22%29%204.12%--
Receivables20,74320,66120,22819,61819,72119,92020,16621,39022,07122,83424,08426,41728,47930,55531,21430,88418,3852,9583,3833,2142,6482,4392,5701,773-
Property, Plant & Equipment-----------------459486492499510602281-
Goodwill and Intangibles4,2914,2824,2933,8483,8523,9153,9853,7463,7983,8673,9534,0544,1804,2024,3594,6262,8341,013690510399592619167-
Total Assets110,122104,233103,483100,245100,184103,078103,812104,938104,575105,656109,560109,632115,224115,292113,187111,24664,87239,95938,32135,50238,55537,86437,35920,681-
Accounts Payable4,9825,0745,0494,8824,6704,6984,6265,1525,5755,7506,3436,8787,3147,2396,2366,5253,524--------
Deferred Revenue-----------------3,8023,9573,6483,0483,0923,5282,567-
Total Liabilities84,17981,33979,75277,02476,58678,24279,01679,53380,09880,18182,14584,31388,60890,15790,88490,04552,88533,32432,31427,93831,65830,72530,24816,470-
Total Debt6,5586,5646,5716,4376,3446,3496,3466,3506,6056,6116,5276,1816,2425,7605,8506,3133,3862,7132,1301,6471,4661,2601,304689-
Debt Growth-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%-1.54%-7.33%86.44%24.81%27.37%29.33%12.35%16.35%-3.37%89.22%--
Common Stock-11,674-10,451-9,388-8,220-6,190-3,295-3051,8172,8935,3739,88112,90514,83617,43018,20217,5058,6112,6712,2502,2872,1032,1432,065471-
Retained Earnings36,97735,20433,46232,19629,94527,25124,29121,35219,57918,84716,31513,31411,1107,2533,7502,7442,2902,4732,5004,2433,8273,4803,7202,936-
Comprehensive Income640-1,859-343-755-1578808102,2362,0051,2551,219-9006704523519521,0866023646975421,013823596-
Shareholders' Equity25,94322,89423,73123,22123,59824,83624,79625,40524,47725,47527,41525,31926,61625,13522,30321,20111,9875,7465,1147,2276,4726,6366,6084,004-
Total Liabilities and Equity110,122104,233103,483100,245100,184103,078103,812104,938104,575105,656109,560109,632115,224115,292113,187111,24664,87239,07037,42835,16538,13037,36136,85620,4740.00
Net Cash / Debt-6,064-6,191-6,227-6,130-5,964-5,975-6,052-6,020-6,391-6,411-6,272-5,831-5,971-5,301-5,513-6,051-3,034-2,398-1,979-1,595-1,308-1,114-1,191-652-
Net Cash / Debt Growth-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%-3.85%-8.89%99.44%26.52%21.17%24.08%21.94%17.41%-6.45%82.66%--
Net Cash Per Share-23.32-23.15-22.56-21.28-19.20-17.64-16.34-15.59-15.37-13.45-11.14-9.79-9.16-7.72-8.15-9.95-6.99-5.83-9.54-7.33-5.76-4.73-7.09--
Book Value Per Share99.7885.6285.9880.6075.9873.3166.9665.7858.8753.4648.6842.4940.8236.5832.9834.8527.6013.9624.6633.2028.4828.1539.32--