The Travelers Companies, Inc.
TRV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $729,000 | $521,000 | $724,000 | $699,000 |
| Short-Term Investments | $91,113,000 | $92,317,000 | $89,950,000 | $88,432,000 |
| Receivables | $11,621,000 | $23,196,000 | $22,873,000 | $22,281,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$103,992,000 | $1,804,000 | $1,202,000 |
| Total Curr. Assets | $11,621,000 | $12,042,000 | $115,351,000 | $112,614,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $4,271,000 | $4,283,000 | $4,245,000 | $4,233,000 |
| Intangibles | $342,000 | $348,000 | $356,000 | $360,000 |
| Long-Term Investments | $0 | $92,968,000 | $90,573,000 | $89,119,000 |
| Tax Assets | $0 | $0 | $1,639,000 | $1,762,000 |
| Other NC Assets | $0 | -$92,968,000 | -$76,187,000 | -$74,899,000 |
| Total NC Assets | $4,613,000 | $4,631,000 | $20,626,000 | $20,575,000 |
| Other Assets | $127,444,000 | $122,200,000 | $0 | $0 |
| Total Assets | $143,678,000 | $138,873,000 | $135,977,000 | $133,189,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,099,000 | $4,302,000 | $3,739,000 |
| Short-Term Debt | $300,000 | $300,000 | $100,000 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$300,000 | -$4,399,000 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $4,402,000 | $3,839,000 |
| LT Debt | $8,967,000 | $7,734,000 | $7,933,000 | $7,933,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $101,621,000 | $95,451,000 | $93,553,000 |
| Total NC Liab. | $0 | $109,355,000 | $103,384,000 | $101,486,000 |
| Other Liabilities | $102,091,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $112,069,000 | $109,355,000 | $107,786,000 | $105,325,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,817,000 | $25,728,000 | $25,584,000 | $25,452,000 |
| Retained Earnings | $52,680,000 | $51,041,000 | $49,784,000 | $49,630,000 |
| AOCI | -$3,094,000 | -$4,085,000 | -$4,568,000 | -$4,967,000 |
| Other Equity | -$43,794,000 | -$43,166,000 | -$42,609,000 | -$42,251,000 |
| Total Equity | $31,609,000 | $29,518,000 | $28,191,000 | $27,864,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,678,000 | $138,873,000 | $135,977,000 | $133,189,000 |
| Net Debt | $8,538,000 | $7,513,000 | $7,309,000 | $7,334,000 |