Balance Sheet - TRAVELERS COMPANIES, INC. (TRV)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 26.17 | 89.69 | 89.46 | 75.43 | 82.41 | 80.24 | 73.57 | 67.82 | 67.93 | 65.69 | 65.71 | 68.21 | 68.13 | 69.21 | 68.04 | 5.82 | 5.11 | 5.57 | 5.46 | 5.40 |
| Accounts receivable, net | 22.77 | 23.03 | 10.97 | 20.56 | 20.43 | 20.42 | 20.76 | 20.66 | 20.23 | 19.62 | 19.72 | 19.92 | 20.17 | 21.39 | 22.07 | 10.84 | 11.27 | 12.19 | 12.84 | 12.74 |
| Inventories | -105.27 | -21.82 | -24.03 | -22.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 | |||||||
| Other current assets | 1.42 | 1.33 | 15.85 | -82.21 | 21.82 | 24.03 | 22.34 | -88.48 | -88.16 | -85.30 | -85.43 | -88.13 | -88.30 | -90.60 | -90.11 | -16.66 | -16.38 | -17.76 | -18.30 | -18.13 |
| Total current assets | 50.35 | 114.05 | 116.28 | 13.79 | 102.83 | 100.66 | 94.33 | 0.00 | 0.00 | 0.00 | 0.00 | 88.81 | 89.10 | 91.45 | 90.94 | 16.66 | 16.38 | 17.76 | 18.30 | 18.13 |
| Total non-current assets | 93.36 | 19.14 | 9.70 | 6.12 | 86.85 | 84.26 | 77.79 | 24.08 | 33.30 | 32.70 | 32.71 | 14.27 | 14.71 | 13.49 | 13.64 | 89.00 | 93.19 | 91.88 | 96.93 | 97.16 |
| Total assets | 143.71 | 133.19 | 125.98 | 115.72 | 120.47 | 116.76 | 110.12 | 104.23 | 103.48 | 100.25 | 100.18 | 103.08 | 103.81 | 104.94 | 104.58 | 105.66 | 109.56 | 109.63 | 115.22 | 115.29 |
| Total current liabilities | 92.02 | 90.22 | 82.50 | 4.12 | 4.40 | 4.72 | 5.58 | 75.38 | 73.78 | 71.14 | 70.74 | 5.20 | 4.73 | 5.75 | 5.93 | 0.52 | 0.92 | 0.77 | 1.27 | 0.69 |
| Total non-current liabilities | 18.79 | 15.10 | 18.56 | 4.12 | 7.48 | 7.01 | 6.10 | 5.96 | 5.97 | 5.89 | 5.84 | 73.04 | 74.29 | 73.78 | 74.17 | 79.67 | 81.23 | 83.54 | 87.34 | 89.47 |
| Total liabilities | 110.81 | 105.33 | 101.06 | 94.16 | 91.58 | 87.56 | 84.18 | 81.34 | 79.75 | 77.02 | 76.59 | 78.24 | 79.02 | 79.53 | 80.10 | 80.18 | 82.15 | 84.31 | 88.61 | 90.16 |
| Total stockholders' equity | 32.89 | 27.86 | 24.92 | 21.56 | 28.89 | 29.20 | 25.94 | 22.89 | 23.73 | 23.22 | 23.60 | 24.84 | 24.80 | 25.41 | 24.48 | 25.48 | 27.42 | 25.32 | 26.62 | 25.14 |
| Common shares outstanding | 228 | 231 | 232 | 240 | 251 | 255 | 262 | 270 | 279 | 291 | 314 | 343 | 374 | 390 | 421 | 483 | 578 | 604 | 669 | 717 |
Show Quarterly Balance Sheet
Balance Sheet - TRAVELERS COMPANIES, INC. (TRV)
$ (Billion, Million)| 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 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 98.01 | 6.56 | 99.20 | 93.49 | 91.30 | 89.69 | 90.94 | 90.24 | 89.32 | 89.46 | 83.55 | 77.71 | 76.92 | 75.43 | 73.15 | 75.38 | 78.61 | 82.41 | 82.61 | 81.97 | 79.51 | 80.24 | 79.49 | 76.76 | 72.47 | 73.57 | 73.12 | 71.08 | 69.95 | 67.82 | 67.22 | 66.64 | 67.15 | 67.93 | 68.40 | 67.53 | 66.33 | 65.69 | 68.11 | 67.56 | 66.93 | 65.71 | 67.14 | 66.17 | 67.57 | 68.21 | 69.02 | 68.71 | 68.57 | 68.13 | 67.78 | 66.55 | 68.31 | 69.21 | 3.86 | 3.51 | 3.63 | 68.04 | 5.03 | 5.30 | 5.89 | 5.82 | 5.28 | 4.13 | 4.90 | 5.11 | 6.85 | 6.73 | 5.92 | 5.57 | 5.51 | 5.86 | 5.18 | 5.46 | 5.27 | 5.04 | 5.26 | 5.40 | 6.58 | 5.22 | 5.16 |
| Accounts receivable, net | 23.26 | 14.88 | 23.79 | 23.98 | 23.58 | 23.03 | 23.30 | 12.18 | 11.48 | 10.97 | 10.97 | 21.90 | 21.17 | 20.56 | 20.84 | 21.38 | 21.23 | 20.43 | 20.64 | 20.78 | 20.78 | 20.42 | 20.89 | 20.87 | 20.99 | 20.76 | 21.09 | 21.31 | 21.04 | 20.66 | 20.84 | 20.87 | 20.67 | 20.23 | 20.37 | 20.20 | 19.88 | 19.62 | 20.03 | 20.16 | 20.07 | 19.72 | 19.90 | 20.20 | 20.07 | 19.92 | 20.09 | 20.47 | 20.25 | 20.17 | 20.11 | 20.60 | 21.09 | 21.39 | 10.93 | 11.10 | 11.15 | 22.07 | 11.31 | 11.41 | 10.94 | 10.84 | 11.21 | 11.44 | 11.40 | 11.27 | 12.41 | 12.67 | 12.57 | 12.19 | 13.07 | 12.96 | 12.89 | 12.84 | 13.03 | 13.23 | 11.24 | 12.74 | 11.86 | 11.84 | 11.52 |
| Inventories | -21.48 | -12.22 | -105.54 | -105.27 | -108.32 | -107.60 | -17.69 | -98.24 | -17.28 | -21.82 | -112.60 | -113.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||
| Other current assets | 1.88 | 1.82 | 1.83 | 1.80 | 1.33 | 1.50 | 16.36 | 16.28 | 15.85 | 16.45 | 18.92 | 17.69 | -82.21 | 17.92 | -82.89 | 17.28 | 21.82 | 18.45 | 19.57 | -100.29 | -7.83 | -8.01 | -97.01 | -92.92 | -94.33 | -93.69 | -91.97 | -90.63 | -88.48 | -87.70 | -87.10 | -87.42 | -88.16 | -88.39 | -87.39 | -85.96 | -85.30 | -87.87 | -87.46 | -86.64 | -85.43 | -87.04 | -86.38 | -87.63 | -88.13 | -89.11 | -89.18 | -88.82 | -88.30 | -87.88 | -87.15 | -89.40 | -90.60 | -14.79 | -14.61 | -14.78 | -90.11 | -16.34 | -16.71 | -16.83 | -16.66 | -16.49 | -15.56 | -16.30 | -16.38 | -19.27 | -19.40 | -18.48 | -17.76 | -18.58 | -18.83 | -18.07 | -18.30 | -18.30 | -18.27 | -16.50 | -18.13 | -18.44 | -17.06 | -16.68 | |
| Total current assets | 123.15 | 21.44 | 124.81 | 119.30 | 116.68 | 114.05 | 115.75 | 118.78 | 117.08 | 116.28 | 110.97 | 10.93 | 98.10 | 13.79 | 13.67 | 13.86 | 99.83 | 102.83 | 9.11 | 9.24 | 0.01 | 8.55 | 92.37 | 0.62 | 0.54 | 0.00 | 0.51 | 0.42 | 0.36 | 0.00 | 0.36 | 0.42 | 0.40 | 0.00 | 0.38 | 0.33 | 0.25 | 0.00 | 0.27 | 0.27 | 0.36 | 0.00 | 87.83 | 87.16 | 88.46 | 88.81 | 89.96 | 89.94 | 89.67 | 89.10 | 88.90 | 88.06 | 90.38 | 91.45 | 14.79 | 14.61 | 14.78 | 90.94 | 16.34 | 16.71 | 16.83 | 16.66 | 16.49 | 15.56 | 16.30 | 16.38 | 19.27 | 19.40 | 18.48 | 17.76 | 18.58 | 18.83 | 18.07 | 18.30 | 18.30 | 18.27 | 16.50 | 18.13 | 18.44 | 17.06 | 16.68 |
| Total non-current assets | 19.16 | 122.27 | 18.87 | 19.57 | 19.30 | 19.14 | 18.84 | 10.54 | 10.33 | 9.70 | 10.41 | 4.26 | 81.05 | 6.12 | 6.38 | 5.64 | 83.04 | 86.85 | 4.31 | 4.33 | 0.00 | 4.29 | 24.02 | 23.65 | 24.04 | 23.84 | 24.19 | 24.36 | 24.43 | 24.08 | 24.54 | 24.16 | 24.02 | 33.30 | 34.51 | 33.09 | 32.72 | 32.70 | 32.70 | 31.86 | 32.49 | 32.71 | 14.28 | 14.51 | 14.23 | 14.27 | 14.57 | 14.87 | 14.47 | 14.71 | 13.79 | 13.84 | 13.52 | 13.49 | 90.66 | 89.73 | 90.09 | 13.64 | 90.60 | 89.76 | 88.42 | 89.00 | 91.66 | 91.46 | 92.39 | 93.19 | 93.35 | 91.93 | 91.98 | 91.88 | 94.12 | 94.80 | 96.08 | 96.93 | 97.35 | 97.09 | 97.62 | 97.16 | 97.06 | 96.82 | 96.69 |
| Total assets | 142.31 | 143.71 | 143.68 | 138.87 | 135.98 | 133.19 | 134.59 | 129.32 | 127.41 | 125.98 | 121.38 | 120.57 | 118.35 | 115.72 | 114.32 | 116.59 | 118.59 | 120.47 | 120.71 | 119.76 | 117.03 | 116.76 | 116.38 | 113.34 | 109.44 | 110.12 | 110.24 | 108.57 | 107.25 | 104.23 | 104.39 | 103.52 | 103.68 | 103.48 | 104.31 | 102.67 | 101.25 | 100.25 | 102.79 | 102.45 | 101.68 | 100.18 | 102.11 | 101.66 | 102.69 | 103.08 | 104.52 | 104.81 | 104.13 | 103.81 | 102.69 | 101.90 | 103.90 | 104.94 | 105.45 | 104.33 | 104.87 | 104.58 | 106.93 | 106.47 | 105.25 | 105.66 | 108.15 | 107.02 | 108.70 | 109.56 | 112.62 | 111.33 | 110.47 | 109.63 | 112.70 | 113.63 | 114.14 | 115.22 | 115.64 | 115.36 | 114.12 | 115.29 | 115.50 | 113.89 | 113.38 |
| Total current liabilities | 94.17 | 91.72 | 95.66 | 94.63 | 93.10 | 90.22 | 91.86 | 85.95 | 83.79 | 82.50 | 82.77 | 4.30 | 4.48 | 4.12 | 4.50 | 4.47 | 4.71 | 4.40 | 4.76 | 4.77 | 0.01 | 4.72 | 15.54 | 79.95 | 78.27 | 78.22 | 78.18 | 76.79 | 76.45 | 75.38 | 75.97 | 74.94 | 74.23 | 73.78 | 74.60 | 72.84 | 71.75 | 71.14 | 72.01 | 71.40 | 71.67 | 70.74 | 5.73 | 5.80 | 5.38 | 5.20 | 4.96 | 4.87 | 4.83 | 4.73 | 4.99 | 4.94 | 5.38 | 5.75 | 1.08 | 1.01 | 1.36 | 5.93 | 0.87 | 0.76 | 0.62 | 0.52 | 0.66 | 0.59 | 1.01 | 0.92 | 1.06 | 0.96 | 0.82 | 0.77 | 0.39 | 0.39 | 0.83 | 1.27 | 0.88 | 0.78 | 0.92 | 0.69 | 0.91 | 0.79 | 1.01 |
| Total non-current liabilities | 16.15 | 110.81 | 16.41 | 14.73 | 14.68 | 15.10 | 15.03 | 18.51 | 18.59 | 18.56 | 18.64 | 7.93 | 4.48 | 4.12 | 4.50 | 7.19 | 7.19 | 7.58 | 7.46 | 7.61 | 6.74 | 7.11 | 0.45 | 6.45 | 5.96 | 5.96 | 6.46 | 6.46 | 6.46 | 5.96 | 5.96 | 5.96 | 6.46 | 5.97 | 5.97 | 5.97 | 5.89 | 5.89 | 6.34 | 6.34 | 5.84 | 5.84 | 72.35 | 71.74 | 72.46 | 73.04 | 74.24 | 74.41 | 73.92 | 74.29 | 72.89 | 72.07 | 72.92 | 73.78 | 78.46 | 78.27 | 78.63 | 74.17 | 80.89 | 80.70 | 79.39 | 79.67 | 80.20 | 80.15 | 81.01 | 81.23 | 83.40 | 83.45 | 83.15 | 83.54 | 87.58 | 87.31 | 86.93 | 87.34 | 88.46 | 89.26 | 87.85 | 89.47 | 89.84 | 90.04 | 89.53 |
| Total liabilities | 110.32 | 110.81 | 112.07 | 109.36 | 107.79 | 105.33 | 106.89 | 104.45 | 102.39 | 101.06 | 101.41 | 98.72 | 95.30 | 94.16 | 94.41 | 93.71 | 93.06 | 91.58 | 92.23 | 90.60 | 88.76 | 87.56 | 88.54 | 86.39 | 84.23 | 84.18 | 84.63 | 83.25 | 82.91 | 81.34 | 81.93 | 80.90 | 80.70 | 79.75 | 80.57 | 78.81 | 77.63 | 77.02 | 78.35 | 77.73 | 77.51 | 76.59 | 78.08 | 77.54 | 77.84 | 78.24 | 79.20 | 79.28 | 78.75 | 79.02 | 77.87 | 77.01 | 78.30 | 79.53 | 79.54 | 79.28 | 79.99 | 80.10 | 81.76 | 81.46 | 80.01 | 80.18 | 80.86 | 80.74 | 82.03 | 82.15 | 84.46 | 84.41 | 83.97 | 84.31 | 87.97 | 87.70 | 87.76 | 88.61 | 89.34 | 90.04 | 88.76 | 90.16 | 90.75 | 90.83 | 90.54 |
| Total stockholders' equity | 31.99 | 32.89 | 31.61 | 29.52 | 28.19 | 27.86 | 27.70 | 24.86 | 25.02 | 24.92 | 19.98 | 21.86 | 23.05 | 21.56 | 19.91 | 22.87 | 25.53 | 28.89 | 28.47 | 29.16 | 28.27 | 29.20 | 27.85 | 26.94 | 25.20 | 25.94 | 25.61 | 25.32 | 24.34 | 22.89 | 22.46 | 22.62 | 22.98 | 23.73 | 23.74 | 23.86 | 23.61 | 23.22 | 24.44 | 24.71 | 24.17 | 23.60 | 24.03 | 24.12 | 24.85 | 24.84 | 25.32 | 25.53 | 25.39 | 24.80 | 24.81 | 24.89 | 25.60 | 25.41 | 25.91 | 25.05 | 24.87 | 24.48 | 25.17 | 25.01 | 25.24 | 25.48 | 27.30 | 26.29 | 26.67 | 27.42 | 28.16 | 26.92 | 26.50 | 25.32 | 24.72 | 25.92 | 26.39 | 26.62 | 26.31 | 25.32 | 25.36 | 25.14 | 24.75 | 23.05 | 22.84 |
| Common shares outstanding | 218 | 224 | 228 | 229 | 230 | 231 | 231 | 232 | 232 | 231 | 231 | 230 | 234 | 236 | 238 | 241 | 244 | 246 | 250 | 253 | 254 | 255 | 254 | 252 | 256 | 259 | 262 | 264 | 265 | 266 | 268 | 271 | 274 | 276 | 277 | 280 | 282 | 285 | 290 | 294 | 298 | 303 | 311 | 318 | 325 | 331 | 339 | 347 | 355 | 363 | 373 | 380 | 382 | 385 | 388 | 392 | 396 | 396 | 419 | 419 | 434 | 434 | 472 | 491 | 515 | 515 | 564 | 580 | 590 | 590 | 595 | 608 | 625 | 628 | 662 | 676 | 701 | 701 | 715 | 720 | 721 |