The Travelers Companies (TRV) Stock: Charts & Financials

The Travelers Companies, Inc. (TRV)TRVThe Travelers Companies, Inc.

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

www.travelers.com

Financial Services / Insurance - Property & Casualty

Sector: Financial Services
Industry: Insurance - Property & Casualty
CEO: Alan David Schnitzer

View full financials

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	20.66B	20.66B	123.15B	50.35B	124.81B	119.30B	116.68B	114.05B	115.75B
Cash & Cash Equivalents	621.00M	621.00M	615.00M	710.00M	592.00M	521.00M	724.00M	568.00M	772.00M
Short-Term Investments	4.58B	4.58B	97.40B	25.46B	98.60B	92.97B	90.57B	89.12B	90.17B
Cash & Short-Term Investments	5.20B	5.20B	98.01B	26.17B	99.19B	93.49B	91.30B	89.69B	90.94B
Accounts Receivable	15.46B	15.46B	23.26B	22.77B	23.79B	23.98B	23.58B	23.03B	23.30B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	143.58B	143.58B	142.31B	143.71B	143.68B	138.87B	135.98B	133.19B	134.59B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	4.06B	4.06B	4.06B	4.07B	4.27B	4.28B	4.25B	4.23B	4.27B
Intangible Assets	325.00M	325.00M	3.92B	3.85B	4.03B	4.01B	3.90B	3.85B	3.95B
Long-Term Investments	98.60B	98.60B	5.58B	75.72B	5.08B	5.10B	5.12B	5.10B	5.28B
Total Current Liabilities	101.39B	101.39B	94.17B	92.02B	95.66B	94.63B	93.10B	90.22B	91.86B
Accounts Payable	3.09B	3.09B	4.19B	3.56B	4.06B	4.10B	4.30B	3.74B	4.23B
Short-Term Debt	0.00	0.00	300.00M	300.00M	300.00M	300.00M	100.00M	100.00M	100.00M
Total Liabilities	110.46B	110.46B	110.32B	110.81B	112.07B	109.36B	107.79B	105.33B	106.89B
Long-Term Debt	9.07B	9.07B	8.97B	8.97B	8.97B	7.73B	7.93B	7.93B	7.93B
Total Debt	9.07B	9.07B	9.27B	9.27B	9.27B	8.03B	8.03B	8.03B	8.03B
Net Debt (Cash)	8.45B	8.45B	8.65B	8.56B	8.68B	7.51B	7.31B	7.46B	7.26B
Total Shareholders' Equity	33.12B	33.12B	31.99B	32.89B	31.61B	29.52B	28.19B	27.86B	27.70B
Common Stock	26.19B	26.19B	26.09B	25.91B	25.82B	25.73B	25.58B	25.45B	25.34B
Retained Earnings	58.35B	58.35B	56.40B	54.93B	52.68B	51.04B	49.78B	49.63B	47.79B
Current Ratio	0.20	0.20	1.31	0.55	1.30	1.26	1.25	1.26	1.26
Debt to Equity Ratio	0.27	0.27	0.29	0.28	0.29	0.27	0.28	0.29	0.29

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

20.66B

123.15B

50.35B

124.81B

119.30B

116.68B

114.05B

115.75B

Cash & Cash Equivalents

621.00M

615.00M

710.00M

592.00M

521.00M

724.00M

568.00M

772.00M

Short-Term Investments

4.58B

97.40B

25.46B

98.60B

92.97B

90.57B

89.12B

90.17B

Cash & Short-Term Investments

5.20B

98.01B

26.17B

99.19B

93.49B

91.30B

89.69B

90.94B

Accounts Receivable

15.46B

23.26B

22.77B

23.79B

23.98B

23.58B

23.03B

23.30B

Inventory

0.00

Total Assets

143.58B

142.31B

143.71B

143.68B

138.87B

135.98B

133.19B

134.59B

Property, Plant & Equipment

0.00

Goodwill

4.06B

4.07B

4.27B

4.28B

4.25B

4.23B

4.27B

Intangible Assets

325.00M

3.92B

3.85B

4.03B

4.01B

3.90B

3.85B

3.95B

Long-Term Investments

98.60B

5.58B

75.72B

5.08B

5.10B

5.12B

5.10B

5.28B

Total Current Liabilities

101.39B

94.17B

92.02B

95.66B

94.63B

93.10B

90.22B

91.86B

Accounts Payable

3.09B

4.19B

3.56B

4.06B

4.10B

4.30B

3.74B

4.23B

Short-Term Debt

0.00

300.00M

100.00M

Total Liabilities

110.46B

110.32B

110.81B

112.07B

109.36B

107.79B

105.33B

106.89B

Long-Term Debt

9.07B

8.97B

7.73B

7.93B

Total Debt

9.07B

9.27B

8.03B

Net Debt (Cash)

8.45B

8.65B

8.56B

8.68B

7.51B

7.31B

7.46B

7.26B

Total Shareholders' Equity

33.12B

31.99B

32.89B

31.61B

29.52B

28.19B

27.86B

27.70B

Common Stock

26.19B

26.09B

25.91B

25.82B

25.73B

25.58B

25.45B

25.34B

Retained Earnings

58.35B

56.40B

54.93B

52.68B

51.04B

49.78B

49.63B

47.79B

Current Ratio

0.20

1.31

0.55

1.30

1.26

1.25

1.26

Debt to Equity Ratio

0.27

0.29

0.28

0.29

0.27

0.28

0.29

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	50.35B	114.05B	116.28B	98.47B	105.24B	0.00	0.00	0.00
Cash & Cash Equivalents	710.00M	568.00M	650.00M	799.00M	761.00M	721.00M	494.00M	373.00M
Short-Term Investments	25.46B	89.12B	88.81B	75.44B	82.54B	79.51B	73.08B	67.45B
Cash & Short-Term Investments	26.17B	89.69B	89.46B	76.24B	83.30B	80.23B	73.57B	67.82B
Accounts Receivable	22.77B	23.03B	10.97B	21.21B	21.04B	20.42B	20.74B	20.66B
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	143.71B	133.19B	125.98B	115.72B	120.47B	116.76B	110.12B	104.23B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	4.07B	4.23B	3.98B	3.95B	4.01B	3.98B	3.96B	3.94B
Intangible Assets	3.85B	3.85B	277.00M	3.12B	2.85B	317.00M	330.00M	345.00M
Long-Term Investments	75.72B	5.10B	0.00	5.02B	4.84B	80.00B	73.50B	67.82B
Total Current Liabilities	92.02B	90.22B	82.50B	81.00B	78.06B	4.62B	0.00	5.67B
Accounts Payable	3.56B	3.74B	3.79B	4.01B	4.29B	4.62B	4.98B	5.07B
Short-Term Debt	300.00M	100.00M	100.00M	100.00M	100.00M	100.00M	600.00M	600.00M
Total Liabilities	110.81B	105.33B	101.06B	94.16B	91.58B	87.56B	84.18B	81.34B
Long-Term Debt	8.97B	7.93B	7.93B	7.19B	7.19B	6.45B	5.96B	5.96B
Total Debt	9.27B	8.03B	8.03B	7.29B	7.29B	6.55B	6.56B	6.56B
Net Debt (Cash)	8.56B	7.46B	7.38B	6.49B	6.53B	5.83B	6.06B	6.19B
Total Shareholders' Equity	32.89B	27.86B	24.92B	21.56B	28.89B	29.20B	25.94B	22.89B
Common Stock	25.91B	25.45B	24.91B	24.57B	24.15B	23.74B	23.47B	23.14B
Retained Earnings	54.93B	49.63B	45.59B	43.52B	41.55B	38.77B	36.98B	35.20B
Current Ratio	0.55	1.26	1.41	1.22	1.35	0.00	N/A	0.00
Debt to Equity Ratio	0.28	0.29	0.32	0.34	0.25	0.22	0.25	0.29

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

50.35B

114.05B

116.28B

98.47B

105.24B

0.00

Cash & Cash Equivalents

710.00M

568.00M

650.00M

799.00M

761.00M

721.00M

494.00M

373.00M

Short-Term Investments

25.46B

89.12B

88.81B

75.44B

82.54B

79.51B

73.08B

67.45B

Cash & Short-Term Investments

26.17B

89.69B

89.46B

76.24B

83.30B

80.23B

73.57B

67.82B

Accounts Receivable

22.77B

23.03B

10.97B

21.21B

21.04B

20.42B

20.74B

20.66B

Inventory

0.00

Total Assets

143.71B

133.19B

125.98B

115.72B

120.47B

116.76B

110.12B

104.23B

Property, Plant & Equipment

0.00

Goodwill

4.07B

4.23B

3.98B

3.95B

4.01B

3.98B

3.96B

3.94B

Intangible Assets

3.85B

277.00M

3.12B

2.85B

317.00M

330.00M

345.00M

Long-Term Investments

75.72B

5.10B

0.00

5.02B

4.84B

80.00B

73.50B

67.82B

Total Current Liabilities

92.02B

90.22B

82.50B

81.00B

78.06B

4.62B

0.00

5.67B

Accounts Payable

3.56B

3.74B

3.79B

4.01B

4.29B

4.62B

4.98B

5.07B

Short-Term Debt

300.00M

100.00M

600.00M

Total Liabilities

110.81B

105.33B

101.06B

94.16B

91.58B

87.56B

84.18B

81.34B

Long-Term Debt

8.97B

7.93B

7.19B

6.45B

5.96B

Total Debt

9.27B

8.03B

7.29B

6.55B

6.56B

Net Debt (Cash)

8.56B

7.46B

7.38B

6.49B

6.53B

5.83B

6.06B

6.19B

Total Shareholders' Equity

32.89B

27.86B

24.92B

21.56B

28.89B

29.20B

25.94B

22.89B

Common Stock

25.91B

25.45B

24.91B

24.57B

24.15B

23.74B

23.47B

23.14B

Retained Earnings

54.93B

49.63B

45.59B

43.52B

41.55B

38.77B

36.98B

35.20B

Current Ratio

0.55

1.26

1.41

1.22

1.35

0.00

N/A

0.00

Debt to Equity Ratio

0.28

0.29

0.32

0.34

0.25

0.22

0.25

0.29

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)