Travelers Companies Inc
NYSE:TRV

Watchlist Manager
Travelers Companies Inc Logo
Travelers Companies Inc
NYSE:TRV
Watchlist
Price: 262.47 USD 0.64% Market Closed
Market Cap: 59.6B USD
Have any thoughts about
Travelers Companies Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Travelers Companies Inc

Cash & Short-Term Investments 772m
Insurance Receivable 12.8B
Deferred Policy Acquisition Cost 3.6B
PP&E 901m
Long-Term Investments 94.5B
Other Assets 22B
Insurance Policy Liabilities 88.5B
Short Term Debt 100m
Long Term Debt 7.9B
Other Liabilities 10.4B

Balance Sheet
Travelers Companies Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
374
380
307
344
373
494
721
761
799
650
Cash
374
380
307
344
373
494
721
761
799
650
Insurance Receivable
6 976
7 093
7 311
7 695
8 084
8 598
8 601
8 987
9 946
11 432
Deferred Policy Acquisition Cost
1 835
1 849
1 923
2 025
2 120
2 273
2 358
2 542
2 836
3 306
PP&E Net
938
989
928
932
904
963
1 026
979
952
959
Intangible Assets
304
279
268
342
345
330
317
306
287
277
Goodwill
3 611
3 573
3 580
3 951
3 937
3 961
3 976
4 008
3 952
3 976
Note Receivable
4 362
4 374
4 609
4 775
4 785
4 619
4 242
3 890
3 579
3 249
Long-Term Investments
72 323
69 481
69 560
71 570
71 374
76 921
83 397
86 396
79 502
87 851
Other Long-Term Assets
33
296
465
70
445
0
0
0
1 877
1 504
Other Assets
15 933
15 443
14 874
15 730
15 803
15 924
16 102
16 605
15 939
16 750
Total Assets
103 078
N/A
100 184
-3%
100 245
+0%
103 483
+3%
104 233
+1%
110 122
+6%
116 764
+6%
120 466
+3%
115 717
-4%
125 978
+9%
Liabilities
Insurance Policy Liabilities
62 025
60 562
60 551
62 839
64 512
66 816
70 099
73 760
77 308
83 017
Short-Term Debt
0
0
0
0
0
0
100
100
100
100
Current Portion of Long-Term Debt
500
500
550
600
600
600
0
0
0
0
Other Current Liabilities
4 362
4 374
4 609
4 775
4 785
4 619
4 261
3 911
3 596
3 269
Total Current Liabilities
4 862
4 874
5 159
5 375
5 385
5 219
4 361
4 011
3 696
3 369
Long-Term Debt
5 849
5 844
5 887
5 971
5 964
5 958
6 450
7 190
7 192
7 931
Deferred Income Tax
0
0
0
0
0
137
558
289
0
0
Other Liabilities
5 506
5 306
5 427
5 567
5 478
6 049
6 095
6 329
5 961
6 740
Total Liabilities
78 242
N/A
76 586
-2%
77 024
+1%
79 752
+4%
81 339
+2%
84 179
+3%
87 563
+4%
91 579
+5%
94 157
+3%
101 057
+7%
Equity
Common Stock
21 843
22 172
22 614
22 886
23 144
23 469
23 743
24 154
24 565
24 906
Retained Earnings
27 251
29 945
32 196
33 462
35 204
36 977
38 771
41 555
43 516
45 591
Unrealized Security Profit/Loss
1 966
1 289
730
954
113
2 246
4 074
2 415
4 898
3 129
Treasury Stock
25 138
28 362
30 834
32 274
33 595
35 143
35 815
38 015
40 076
41 105
Other Equity
1 086
1 446
1 485
1 297
1 746
1 606
1 572
1 222
1 547
1 342
Total Equity
24 836
N/A
23 598
-5%
23 221
-2%
23 731
+2%
22 894
-4%
25 943
+13%
29 201
+13%
28 887
-1%
21 560
-25%
24 921
+16%
Total Liabilities & Equity
103 078
N/A
100 184
-3%
100 245
+0%
103 483
+3%
104 233
+1%
110 122
+6%
116 764
+6%
120 466
+3%
115 717
-4%
125 978
+9%
Shares Outstanding
Common Shares Outstanding
322
296
280
271
264
256
252
241
232
228

See Also

Discover More