The Travelers Companies, Inc.
TRV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $88 | $83 | $75 | $82 |
| Receivables | $22 | $22 | $21 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $113 | $106 | $97 | $104 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $89 | $84 | $75 | $83 |
| Tax Assets | $2 | $2 | $2 | $0 |
| Other NC Assets | -$75 | $97 | $87 | $94 |
| Total NC Assets | $21 | $20 | $19 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $126 | $116 | $120 |
| Liabilities | – | – | – | – |
| Payables | $4 | $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 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $4 | $4 | $4 |
| LT Debt | $8 | $8 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $89 | $83 | $80 |
| Total NC Liab. | $101 | $97 | $90 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $105 | $101 | $94 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $24 |
| Retained Earnings | $50 | $46 | $44 | $42 |
| AOCI | -$5 | -$4 | -$6 | $1 |
| Other Equity | -$42 | -$41 | -$40 | -$38 |
| Total Equity | $28 | $25 | $22 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $126 | $116 | $120 |
| Net Debt | $7 | $7 | $6 | $7 |