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The Travelers Companies, Inc. (TRV)
NYSE: TRV · Real-Time Price · USD
405.44
+6.49 (1.63%)
At close: Oct 22, 2026, 4:00 PM EDT
405.91
+0.47 (0.12%)
After-hours: Oct 22, 2026, 7:39 PM EDT

The Travelers Companies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Investments in Debt Securities
89,37292,92290,73689,83391,11387,56985,42183,66683,98579,18877,99177,80772,58473,21272,91471,16068,45071,07474,38677,810
Investments in Equity & Preferred Securities
6406525916186926516236877026446896085735876491,096774825880893
Other Investments
9,6938,72110,7529,83110,9918,9548,7558,9689,8628,7239,0199,4368,8398,2217,5197,2457,9357,5907,4237,692
Total Investments
100,588103,179102,978101,182103,68498,06595,69694,22395,45089,51188,65788,81082,95682,97382,03580,45378,11380,45983,66487,374
Cash & Equivalents
619482481710592521586568772729667500593605767799773710752761
Reinsurance Recoverable
8,0788,0097,9887,8868,2988,0598,1058,0008,0758,1328,1008,1438,2678,1218,0918,0638,2028,5098,7348,452
Other Receivables
13,00213,29312,22411,86912,39712,82712,27811,86211,93612,18111,47710,97010,96810,97610,0779,6049,4699,7449,1638,700
Deferred Policy Acquisition Cost
3,7633,7133,5873,5183,6913,6673,5403,4943,5793,5083,3803,3063,3303,2123,0052,8362,8582,7762,6452,542
Goodwill
4,0604,0604,0604,0664,2714,2834,2454,2334,2734,2504,2513,9763,9553,9753,9593,9523,9223,9674,0014,008
Other Intangible Assets
326325331336342348356360368371376277278283285287287294301306
Restricted Cash
147139134132137138138131---150--------
Other Current Assets
3,0413,0763,0517,5603,0983,0953,1933,1713,2923,2743,2663,2493,4673,4493,5983,5793,7493,7353,9013,890
Long-Term Deferred Tax Assets
2,2681,0411,1018871,0351,6301,6391,7621,3361,7881,6391,5042,3931,8461,5681,8772,1751,374662-
Other Long-Term Assets
6,1976,2636,3745,5626,1336,2406,2015,3855,5075,5715,5975,0935,1775,1334,9674,2674,7695,0194,7694,433
Total Assets
142,089143,580142,309143,708143,678138,873135,977133,189134,588129,315127,410125,978121,384120,573118,352115,717114,317116,587118,592120,466

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Insurance & Annuity Liabilities
---268---263---260---246---245
Unpaid Claims
68,13067,22666,91265,73767,70566,94165,97664,09364,74663,85762,48761,62761,70960,57159,06458,64958,13857,98357,57256,907
Unearned Premiums
23,52523,32722,77222,43123,59623,28822,72422,28922,78322,09021,30720,87221,05820,21419,14318,24018,36417,81117,19316,469
Reinsurance Payable
8281,0161,1235299469871,092550921869887518807726761419629620694384
Current Portion of Long-Term Debt
----200---------------
Current Portion of Leases
---69----------------
Short-Term Debt
100100300300100300100100100100100100100100100100100100100100
Current Income Taxes Payable
---309---301---285-------119
Long-Term Debt
9,7138,9688,9688,9678,9677,7347,9337,9337,9337,9327,9327,9317,9317,9317,1927,1927,1917,1917,1917,190
Long-Term Leases
---176----------------
Long-Term Deferred Tax Liabilities
-------------------289
Other Current Liabilities
---3,510---1,023----------33
Other Long-Term Liabilities
10,7989,82210,2488,51810,55510,1059,9618,77310,4099,6059,6759,4649,8019,1769,0409,3119,98910,00810,3089,873
Total Liabilities
113,094110,459110,323110,814112,069109,355107,786105,325106,892104,453102,388101,057101,40698,71895,30094,15794,41193,71393,06191,579

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
26,30726,18626,09225,91025,81725,72825,58425,45225,33925,24525,16324,90624,83124,77624,70324,56524,47224,41924,34824,154
Retained Earnings
60,00258,34656,40454,93152,68051,04149,78449,63047,78946,77346,48345,59144,19844,02644,27343,51642,91742,68442,35941,555
Treasury Stock
-50,251-48,743-47,432-45,447-43,794-43,166-42,609-42,251-41,999-41,746-41,493-41,105-41,039-40,938-40,538-40,076-39,575-39,074-38,574-38,015
Comprehensive Income & Other
-7,063-2,668-3,078-2,500-3,094-4,085-4,568-4,967-3,433-5,410-5,131-4,471-8,012-6,009-5,386-6,445-7,908-5,155-2,6021,193
Shareholders' Equity
28,99533,12131,98632,89431,60929,51828,19127,86427,69624,86225,02224,92119,97821,85523,05221,56019,90622,87425,53128,887
Total Liabilities & Equity
142,089143,580142,309143,708143,678138,873135,977133,189134,588129,315127,410125,978121,384120,573118,352115,717114,317116,587118,592120,466

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Filing Date Shares Outstanding
204.95208.58212.64216.24223.06225.13226.57226.73227.02227.93228.99229.13228.4228.94230.98232.09234.35237.31239.96241.5
Total Common Shares Outstanding
204.9208.6212.6217.5223225.1226.6226.6227227.9229228.2228.4228.9231232.1234.3237.3240241.2
Total Debt
9,8139,0689,2689,5129,2678,0348,0338,0338,0338,0328,0328,0318,0318,0317,2927,2927,2917,2917,2917,290
Net Cash (Debt)
-9,194-8,586-8,787-8,802-8,675-7,513-7,447-7,465-7,261-7,303-7,365-7,531-7,438-7,426-6,525-6,493-6,518-6,581-6,539-6,529
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-43.66-40.20-40.23-39.29-38.13-32.76-32.32-32.36-31.49-31.55-31.75-32.59-32.19-32.33-27.84-27.48-27.40-27.30-26.83-26.50
Book Value Per Share
141.51158.78150.45151.24141.74131.13124.41122.97122.01109.09109.27109.2187.4795.4899.7992.8984.9696.39106.38119.76
Tangible Book Value
24,60928,73627,59528,49226,99624,88723,59023,27123,05520,24120,39520,66815,74517,59718,80817,32115,69718,61321,22924,573
Tangible Book Value Per Share
120.10137.76129.80131.00121.06110.56104.10102.70101.5688.8289.0690.5768.9476.8881.4274.6367.0078.4488.45101.88
SEC Filings: 10-K · 10-Q