The Travelers Companies, Inc.
TRV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $699 | $650 | $799 | $761 |
| Short-Term Investments | $88,432 | $82,944 | $74,630 | $81,646 |
| Receivables | $22,281 | $21,674 | $20,564 | $20,427 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,202 | $1,150 | $1,024 | $902 |
| Total Curr. Assets | $112,614 | $106,418 | $97,017 | $103,736 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $4,233 | $3,976 | $3,952 | $4,008 |
| Intangibles | $360 | $277 | $287 | $306 |
| Long-Term Investments | $89,119 | $83,552 | $75,437 | $82,539 |
| Tax Assets | $1,762 | $1,504 | $1,877 | $0 |
| Other NC Assets | -$74,899 | $96,747 | $87,214 | $94,062 |
| Total NC Assets | $20,575 | $19,560 | $18,700 | $16,730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,189 | $125,978 | $115,717 | $120,466 |
| Liabilities | – | – | – | – |
| Payables | $3,739 | $3,787 | $4,015 | $4,295 |
| Short-Term Debt | $100 | $100 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,839 | $3,887 | $4,115 | $4,395 |
| LT Debt | $7,933 | $7,931 | $7,192 | $7,190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $289 |
| Other NC Liab. | $93,553 | $89,239 | $82,850 | $79,705 |
| Total NC Liab. | $101,486 | $97,170 | $90,042 | $87,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105,325 | $101,057 | $94,157 | $91,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,452 | $24,906 | $24,565 | $24,154 |
| Retained Earnings | $49,630 | $45,591 | $43,516 | $41,555 |
| AOCI | -$4,967 | -$4,471 | -$6,445 | $1,193 |
| Other Equity | -$42,251 | -$41,105 | -$40,076 | -$38,015 |
| Total Equity | $27,864 | $24,921 | $21,560 | $28,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,189 | $125,978 | $115,717 | $120,466 |
| Net Debt | $7,334 | $7,381 | $6,493 | $6,529 |