The Travelers Companies, Inc.
TRV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $699,000 | $650,000 | $799,000 | $761,000 |
| Short-Term Investments | $88,432,000 | $82,944,000 | $74,630,000 | $81,646,000 |
| Receivables | $22,281,000 | $21,674,000 | $20,564,000 | $20,427,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,202,000 | $1,150,000 | $1,024,000 | $902,000 |
| Total Curr. Assets | $112,614,000 | $106,418,000 | $97,017,000 | $103,736,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $4,233,000 | $3,976,000 | $3,952,000 | $4,008,000 |
| Intangibles | $360,000 | $277,000 | $287,000 | $306,000 |
| Long-Term Investments | $89,119,000 | $83,552,000 | $75,437,000 | $82,539,000 |
| Tax Assets | $1,762,000 | $1,504,000 | $1,877,000 | $0 |
| Other NC Assets | -$74,899,000 | $96,747,000 | $87,214,000 | $94,062,000 |
| Total NC Assets | $20,575,000 | $19,560,000 | $18,700,000 | $16,730,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,189,000 | $125,978,000 | $115,717,000 | $120,466,000 |
| Liabilities | – | – | – | – |
| Payables | $3,739,000 | $3,787,000 | $4,015,000 | $4,295,000 |
| Short-Term Debt | $100,000 | $100,000 | $100,000 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,839,000 | $3,887,000 | $4,115,000 | $4,395,000 |
| LT Debt | $7,933,000 | $7,931,000 | $7,192,000 | $7,190,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $289,000 |
| Other NC Liab. | $93,553,000 | $89,239,000 | $82,850,000 | $79,705,000 |
| Total NC Liab. | $101,486,000 | $97,170,000 | $90,042,000 | $87,184,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105,325,000 | $101,057,000 | $94,157,000 | $91,579,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,452,000 | $24,906,000 | $24,565,000 | $24,154,000 |
| Retained Earnings | $49,630,000 | $45,591,000 | $43,516,000 | $41,555,000 |
| AOCI | -$4,967,000 | -$4,471,000 | -$6,445,000 | $1,193,000 |
| Other Equity | -$42,251,000 | -$41,105,000 | -$40,076,000 | -$38,015,000 |
| Total Equity | $27,864,000 | $24,921,000 | $21,560,000 | $28,887,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,189,000 | $125,978,000 | $115,717,000 | $120,466,000 |
| Net Debt | $7,334,000 | $7,381,000 | $6,493,000 | $6,529,000 |