The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $729 | $521 | $724 | $699 |
| Short-Term Investments | $91,113 | $92,317 | $89,950 | $88,432 |
| Receivables | $11,621 | $23,196 | $22,873 | $22,281 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$103,992 | $1,804 | $1,202 |
| Total Curr. Assets | $11,621 | $12,042 | $115,351 | $112,614 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $4,271 | $4,283 | $4,245 | $4,233 |
| Intangibles | $342 | $348 | $356 | $360 |
| Long-Term Investments | $0 | $92,968 | $90,573 | $89,119 |
| Tax Assets | $0 | $0 | $1,639 | $1,762 |
| Other NC Assets | $0 | -$92,968 | -$76,187 | -$74,899 |
| Total NC Assets | $4,613 | $4,631 | $20,626 | $20,575 |
| Other Assets | $127,444 | $122,200 | $0 | $0 |
| Total Assets | $143,678 | $138,873 | $135,977 | $133,189 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,099 | $4,302 | $3,739 |
| Short-Term Debt | $300 | $300 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$300 | -$4,399 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $4,402 | $3,839 |
| LT Debt | $8,967 | $7,734 | $7,933 | $7,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $101,621 | $95,451 | $93,553 |
| Total NC Liab. | $0 | $109,355 | $103,384 | $101,486 |
| Other Liabilities | $102,091 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112,069 | $109,355 | $107,786 | $105,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,817 | $25,728 | $25,584 | $25,452 |
| Retained Earnings | $52,680 | $51,041 | $49,784 | $49,630 |
| AOCI | -$3,094 | -$4,085 | -$4,568 | -$4,967 |
| Other Equity | -$43,794 | -$43,166 | -$42,609 | -$42,251 |
| Total Equity | $31,609 | $29,518 | $28,191 | $27,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,678 | $138,873 | $135,977 | $133,189 |
| Net Debt | $8,538 | $7,513 | $7,309 | $7,334 |