The Travelers Companies, Inc. (TRV)

NYSE: TRV · Real-Time Price · USD

397.22

+6.87 (1.76%)

At close: Jul 28, 2026, 4:00 PM EDT

398.75

+1.53 (0.39%)

After-hours: Jul 28, 2026, 7:58 PM EDT

The Travelers Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Debt Securities	97,501	97,396	95,549	97,911	92,317	89,950	88,432	89,467	83,541	82,673	82,944	77,072	77,104	76,157	74,630	72,377	74,668	77,853	81,646	81,794
Equity and Preferred Securities	652	591	618	692	651	623	687	702	644	689	608	573	587	649	807	774	800	880	893	509
Other Investments	5,026	4,991	5,015	5,081	5,097	5,123	5,104	5,281	5,326	5,295	5,258	5,311	5,282	5,229	5,017	4,962	4,991	4,931	4,836	5,203
Total Investments	103,179	102,978	101,182	103,684	98,065	95,696	94,223	95,450	89,511	88,657	88,810	82,956	82,973	82,035	80,454	78,113	80,459	83,664	87,375	87,506
Cash & Equivalents	621	615	842	729	659	724	699	772	729	667	650	593	605	767	799	773	710	752	761	818
Reinsurance Contract Assets	9,683	9,865	9,169	9,978	9,751	9,909	9,202	9,577	9,577	9,635	9,293	9,656	9,423	9,451	9,087	9,401	9,705	10,000	9,354	9,413
Deferred Acquisition Costs	3,713	3,587	3,518	3,691	3,667	3,540	3,494	3,579	3,508	3,380	3,306	3,330	3,212	3,005	2,836	2,858	2,776	2,645	2,542	2,570
Other Receivables	16,369	15,275	14,879	15,495	15,922	15,471	15,033	15,228	15,455	14,743	14,219	14,435	14,425	13,675	13,151	13,218	13,479	13,064	12,590	12,878
Other Intangible Assets	325	331	336	342	348	356	360	368	371	376	277	278	283	285	287	287	294	301	306	309
Goodwill	4,060	4,060	4,066	4,271	4,283	4,245	4,233	4,273	4,250	4,251	3,976	3,955	3,975	3,959	3,952	3,922	3,967	4,001	4,008	4,005
Other Assets	5,630	5,598	9,716	5,488	6,178	6,036	5,945	5,341	5,914	5,701	5,447	6,181	5,677	5,175	5,151	5,745	5,197	4,165	3,530	3,207
Total Assets	143,580	142,309	143,708	143,678	138,873	135,977	133,189	134,588	129,315	127,410	125,978	121,384	120,573	118,352	115,717	114,317	116,587	118,592	120,466	120,706
Unearned Premiums	23,327	22,772	22,431	23,596	23,288	22,724	22,289	22,783	22,090	21,307	20,872	21,058	20,214	19,143	18,240	18,364	17,811	17,193	16,469	16,677
Claims Reserves	67,226	66,912	65,737	67,705	66,941	65,976	64,093	64,746	63,857	62,487	61,627	61,709	60,571	59,064	58,649	58,138	57,983	57,572	56,907	56,805
Reinsurance Contract Liabilities	1,016	1,123	529	946	987	1,092	550	921	869	887	518	807	726	761	419	629	620	694	384	621
Total Debt	9,068	9,268	9,267	9,267	8,034	8,033	8,033	8,033	8,032	8,032	8,031	8,031	8,031	7,292	7,292	7,291	7,291	7,291	7,290	7,290
Other Liabilities	9,822	10,248	12,850	10,555	10,105	9,961	10,360	10,409	9,605	9,675	10,009	9,801	9,176	9,040	9,557	9,989	10,008	10,311	10,529	10,839
Total Liabilities	110,459	110,323	110,814	112,069	109,355	107,786	105,325	106,892	104,453	102,388	101,057	101,406	98,718	95,300	94,157	94,411	93,713	93,061	91,579	92,232
Common Stock	26,186	26,092	-	25,817	25,728	25,584	-	25,339	25,245	25,163	24,906	24,831	24,776	24,703	24,565	24,472	24,419	24,348	24,154	24,084
Treasury Stock	-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	-37,214
Accumulated Other Comprehensive Income	-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	-2,602	1,193	1,166
Retained Earnings	58,346	56,404	54,931	52,680	51,041	49,784	49,630	47,789	46,773	46,483	45,591	44,198	44,026	44,273	43,516	42,917	42,684	42,359	41,555	40,438
Total Common Shareholders' Equity	33,121	31,986	6,984	31,609	29,518	28,191	2,412	27,696	24,862	25,022	24,921	19,978	21,855	23,052	21,560	19,906	22,874	25,531	28,887	28,474
Shareholders' Equity	33,121	31,986	32,894	31,609	29,518	28,191	27,864	27,696	24,862	25,022	24,921	19,978	21,855	23,052	21,560	19,906	22,874	25,531	28,887	28,474
Total Liabilities & Equity	143,580	142,309	143,708	143,678	138,873	135,977	133,189	134,588	129,315	127,410	125,978	121,384	120,573	118,352	115,717	114,317	116,587	118,592	120,466	120,706
Book Value	33,121	31,986	6,984	31,609	29,518	28,191	2,412	27,696	24,862	25,022	24,921	19,978	21,855	23,052	21,560	19,906	22,874	25,531	28,887	28,474
Book Value Per Share	155.06	146.46	31.18	138.94	128.73	122.36	10.46	120.10	107.39	107.85	107.84	86.45	95.15	98.34	91.24	83.67	94.87	104.76	117.24	113.85
Tangible Book Value	28,736	27,595	2,582	26,996	24,887	23,590	-2,181	23,055	20,241	20,395	20,668	15,745	17,597	18,808	17,321	15,697	18,613	21,229	24,573	24,160
Tangible Book Value Per Share	134.53	126.35	11.53	118.66	108.53	102.39	-9.45	99.98	87.43	87.91	89.43	68.13	76.61	80.24	73.30	65.98	77.20	87.11	99.73	96.60

SEC Filings: 10-K · 10-Q