The Travelers Companies, Inc. logo
The Travelers Companies, Inc. (TRV)
Compare

TRV Balance Sheet

Assets, liabilities, and equity analysis

TRV Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
123.151B123.151B21.437B124.805B119.300B116.677B114.053B115.746B118.780B
615.000M615.000M842.000M592.000M521.000M724.000M568.000M772.000M729.000M
Short-Term Investments
97.396B97.396B5.716B98.603B92.968B90.573B89.119B90.169B89.511B
Cash & Short-Term Investments
98.011B98.011B6.558B99.195B93.489B91.297B89.687B90.941B90.240B
23.263B23.263B14.879B23.793B23.981B23.576B23.033B23.303B12.181B
0.000.000.000.000.000.000.000.000.00
Total Assets
142.309B142.309B143.708B143.678B138.873B135.977B133.189B134.588B129.315B
0.000.000.000.000.000.000.000.000.00
4.060B4.060B4.066B4.271B4.283B4.245B4.233B4.273B4.250B
Intangible Assets
3.918B3.918B336.000M4.033B4.015B3.896B3.854B3.947B371.000M
Long-Term Investments
5.582B5.582B95.466B5.081B5.097B5.123B5.104B5.281B0.00
Total Current Liabilities
94.172B94.172B0.0095.662B94.628B93.102B90.221B91.860B85.947B
4.188B4.188B3.555B4.061B4.099B4.302B3.739B4.231B4.161B
300.000M300.000M300.000M300.000M300.000M100.000M100.000M100.000M100.000M
Total Liabilities
110.323B110.323B110.814B112.069B109.355B107.786B105.325B106.892B104.453B
8.968B8.968B8.967B8.967B7.734B7.933B7.933B7.933B8.032B
9.268B9.268B9.267B9.267B8.034B8.033B8.033B8.033B8.132B
Net Debt (Cash)
8.653B8.653B8.425B8.675B7.513B7.309B7.465B7.261B7.403B
Total Shareholders' Equity
31.986B31.986B32.894B31.609B29.518B28.191B27.864B27.696B24.862B
Common Stock
26.092B26.092B25.910B25.817B25.728B25.584B25.452B25.339B25.245B
56.404B56.404B54.931B52.680B51.041B49.784B49.630B47.789B46.773B
1.311.311.301.261.251.261.261.38
0.290.290.280.290.270.280.290.290.33

TRV Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
50.349B114.053B116.278B98.474B105.244B0.000.000.00
710.000M568.000M650.000M799.000M761.000M721.000M494.000M373.000M
Short-Term Investments
25.459B89.119B88.810B75.437B82.539B79.514B73.077B67.449B
Cash & Short-Term Investments
26.169B89.687B89.460B76.236B83.300B80.235B73.571B67.822B
22.765B23.033B10.970B21.214B21.042B20.421B20.743B20.661B
0.000.000.000.000.000.000.000.00
Total Assets
143.708B133.189B125.978B115.717B120.466B116.764B110.122B104.233B
0.000.000.000.000.000.000.000.00
4.066B4.233B3.976B3.952B4.008B3.976B3.961B3.937B
Intangible Assets
3.854B3.854B277.000M3.123B2.848B317.000M330.000M345.000M
Long-Term Investments
75.723B5.104B0.005.017B4.836B79.998B73.502B67.817B
Total Current Liabilities
92.023B90.221B82.499B81.004B78.060B4.617B0.005.674B
3.555B3.739B3.787B4.015B4.295B4.617B4.982B5.074B
300.000M100.000M100.000M100.000M100.000M100.000M600.000M600.000M
Total Liabilities
110.814B105.325B101.057B94.157B91.579B87.563B84.179B81.339B
8.967B7.933B7.931B7.192B7.190B6.450B5.958B5.964B
9.267B8.033B8.031B7.292B7.290B6.550B6.558B6.564B
Net Debt (Cash)
8.557B7.465B7.381B6.493B6.529B5.829B6.064B6.191B
Total Shareholders' Equity
32.894B27.864B24.921B21.560B28.887B29.201B25.943B22.894B
Common Stock
25.910B25.452B24.906B24.565B24.154B23.743B23.469B23.144B
54.931B49.630B45.591B43.516B41.555B38.771B36.977B35.204B
0.551.261.411.221.350.000.00
0.280.290.320.340.250.220.250.29

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Travelers Companies, Inc.

The Travelers Companies, Inc., through its network of subsidiaries, delivers a broad spectrum of commercial and personal property and casualty insurance products and services. These offerings cater to businesses, government entities, associations, and individual clients both within the United States and internationally. The company's operations are divided into three primary segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment provides a comprehensive portfolio of commercial coverages, ranging from foundational offerings like workers' compensation, commercial auto, property, general liability, multi-peril, and employers' liability, to more specialized policies. These specialized offerings include public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and even kidnap and ransom insurance. This segment serves a diverse clientele, from small and mid-sized enterprises to large corporations, and also focuses on sectors like commercial trucking and agriculture. Its products are distributed through a robust network of independent brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment focuses on providing surety and fidelity bonds, as well as management and professional liability insurance. Additionally, it offers other property and casualty coverages paired with crucial risk management services. Distribution for this segment is handled via independent agencies and brokers. Lastly, the Personal Insurance segment addresses individual needs by offering property and casualty insurance for personal risks. Its primary focus areas are automobile and homeowners insurance, which are also made available to consumers through independent agencies and brokers. Founded in 1853, The Travelers Companies, Inc. maintains its headquarters in New York, New York.

New York City, NY
34,000 employees
Financial Services / Insurance - Property & Casualty
Sector
Financial Services
Industry
Insurance - Property & Casualty
CEO
Alan David Schnitzer