Name: The Travelers Companies, Inc. (TRV) Balance Sheet
Creator: FinSpry

The Travelers Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Travelers Companies, Inc. (TRV) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.71	0.70	0.65	0.80	0.76	0.72	0.49	0.37
Short-Term Investments	5.72	24.79	83.55	75.44	82.54	0.00	0.00	67.45
Cash & Short-Term Investments	6.56	25.35	84.05	76.24	83.30	0.00	0.00	0.00
Accounts Receivable	14.88	22.28	21.67	20.56	20.43	0.00	0.00	20.66
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	1.20	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	21.44	112.61	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	95.47	89.12	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	4.07	4.23	3.98	3.95	4.01	3.98	3.96	3.94
Intangible Assets	0.34	0.36	0.28	0.29	0.31	0.32	0.33	0.35
Other Non-Current Assets	21.52	-74.90	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	122.27	20.58	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	143.71	133.19	125.98	115.72	120.47	116.76	110.12	104.23
Current Liabilities
Accounts Payable	3.56	3.74	3.79	4.02	0.38	0.36	0.36	5.07
Short-Term Debt	0.20	0.10	0.10	0.10	0.10	0.00	0.00	0.60
Current Portion of Long-Term Debt	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	87.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	91.72	3.84	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	8.97	7.93	7.93	7.19	7.19	6.45	6.56	5.96
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.00
Other Non-Current Liabilities	9.82	93.55	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	19.09	101.49	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	110.81	105.33	101.06	94.16	91.58	81.01	77.62	81.34
Stockholders' Equity
Common Stock	25.91	25.45	24.91	24.57	24.15	23.74	0.00	0.00
Retained Earnings	54.93	49.63	41.12	43.52	42.75	38.77	37.62	35.20
Accumulated Other Comprehensive Income	-2.50	-4.97	-4.47	-6.45	1.19	2.50	0.64	-1.86
Treasury Stock	0.00	42.25	-41.11	40.08	-38.02	-35.82	-35.14	-33.60
Additional Paid-in Capital	-45.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	0.23	0.23	0.23	0.24	0.00	0.00	0.00
Total Stockholders' Equity	32.89	27.86	24.92	21.56	28.89	29.20	25.94	22.89
Total Liabilities & Equity	143.71	133.19	125.98	115.72	120.47	116.76	110.12	104.23