The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $91 | $92 | $90 | $88 |
| Receivables | $12 | $23 | $23 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$106 | $0 | $0 |
| Total Curr. Assets | $12 | $12 | $115 | $113 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $93 | $91 | $89 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $0 | -$93 | -$76 | -$75 |
| Total NC Assets | $5 | $5 | $21 | $21 |
| Other Assets | $127 | $122 | $0 | $0 |
| Total Assets | $144 | $139 | $136 | $133 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$4 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $4 | $4 |
| LT Debt | $9 | $8 | $8 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $102 | $95 | $94 |
| Total NC Liab. | $0 | $109 | $103 | $101 |
| Other Liabilities | $102 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112 | $109 | $108 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $25 |
| Retained Earnings | $53 | $51 | $50 | $50 |
| AOCI | -$3 | -$4 | -$5 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32 | $30 | $28 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $139 | $136 | $133 |
| Net Debt | $9 | $8 | $7 | $7 |