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TRV Stock Annual Balance Sheet. Download in Excel

The Travelers Companies Inc. logo

The Travelers Companies Inc.

Sector: Financial Services   

Industry: Insurance - Property & Casualty

240.76
 
USD
  
3.05
  
(1.28%)
Previous close: 237.71  Open: 234.53  Bid: 236.24  Ask: 251.25
52 week range    
185.27   
   269.56
Mkt Cap: 55,311 M  Avg Vol (90 Days): 1,935,364
Peers   
XL / 
ALL / 
ACGL / 
Y / 
WTM / 
AFG / 
RLI / 
SIGI / 
Last updated: Sunday 22nd December 2024

Stock Rankings

30
Technical
63
Quality
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Financials

TRV Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accrued expenses336 M296 M273 M274 M289 M363 M356 M384 M419 M518 M
AccruedInvestmentIncome685 M642 M630 M606 M624 M618 M603 M615 M650 M688 M
Cash and equivalents374 M380 M307 M344 M373 M494 M721 M761 M799 M650 M
Common par21,843 M22,172 M22,614 M22,886 M23,144 M23,469 M23,743 M24,154 M24,565 M24,906 M
Common stock equity24,836 M23,598 M23,221 M23,731 M22,894 M25,943 M29,201 M28,887 M21,560 M24,921 M
CommonStock21,843 M22,172 M22,614 M22,886 M23,144 M23,469 M23,743 M24,154 M24,565 M24,906 M
CommonStocksAvailableForSale899 M705 M732 M453 M368 M425 M484 M893 M807 M608 M
Cost in excess3,611 M3,573 M3,580 M3,951 M3,937 M3,961 M3,976 M4,008 M3,952 M3,976 M
CurrentCapitalLeaseObligation380 M362 M331 M278 M243 M
CurrentDeferredTaxesLiabilities2,135 M1,772 M1,496 M1,584 M913 M137 M558 M289 M786 M892 M
CurrentProvisions336 M
Deferred revenues137 M558 M289 M
DeferredAssets1,868 M2,145 M2,388 M2,095 M2,565 M2,273 M2,358 M2,542 M4,713 M4,810 M
DeferredPolicyAcquisitionCosts1,835 M1,849 M1,923 M2,025 M2,120 M2,273 M2,358 M2,542 M2,836 M3,306 M
EquityInvestments899 M705 M732 M453 M368 M425 M484 M893 M807 M608 M
FixedMaturitiesAvailableForSale63,474 M60,658 M60,515 M62,694 M63,464 M68,134 M74,003 M77,810 M71,160 M77,807 M
FixedMaturityInvestments63,474 M60,658 M60,515 M62,694 M63,464 M68,134 M74,003 M77,810 M71,160 M77,807 M
Float term debt6,361 M6,344 M6,437 M6,571 M6,564 M6,558 M6,550 M
GoodwillAndOtherIntangibleAssets3,915 M3,852 M3,848 M4,293 M4,282 M4,291 M4,293 M4,314 M4,239 M4,253 M
IncomeTaxPayable139 M50 M72 M126 M131 M119 M285 M
Intangibles304 M279 M268 M342 M345 M330 M317 M306 M287 M277 M
Invested capital31,185 M29,942 M29,658 M30,302 M29,458 M32,501 M35,751 M36,177 M28,852 M32,952 M
LongTermCapitalLeaseObligation6,349 M
LongTermDebtAndCapitalLeaseObligation6,349 M6,344 M6,437 M6,571 M6,564 M6,558 M6,550 M
LongTermProvisions4,362 M4,374 M4,609 M4,775 M4,785 M4,619 M4,261 M3,911 M3,596 M3,269 M
Notes payable400 M
Other equity adjustments880 M-157 M-755 M-343 M-1,859 M640 M2,502 M
Other receivable4,362 M4,374 M4,609 M4,775 M4,785 M4,619 M
OtherAssets2,377 M2,318 M2,377 M2,864 M2,872 M7,729 M7,415 M7,420 M6,853 M7,192 M
OtherCurrentBorrowings500 M500 M550 M600 M600 M600 M100 M100 M100 M100 M
OtherInvestedAssets3,586 M3,447 M3,448 M3,528 M3,557 M3,419 M3,399 M3,857 M4,065 M4,299 M
Payables336 M296 M273 M274 M289 M363 M356 M384 M419 M518 M
PolicyholderFunds54 M57 M62 M67 M72 M71 M69 M69 M69 M77 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M
PremiumsReceivable6,298 M6,437 M6,722 M7,144 M7,506 M7,909 M7,829 M8,085 M8,922 M10,282 M
Prepaid expenses678 M656 M589 M551 M578 M689 M772 M902 M1,024 M1,150 M
PrepaidReinsurancePremiums678 M656 M589 M551 M578 M689 M772 M902 M1,024 M1,150 M
RealEstateAndRealEstateJointVenturesHeldForInvestment938 M989 M928 M932 M904 M963 M1,026 M979 M952 M959 M
RecievablesAdjustmentsAllowances-203 M-157 M-116 M-111 M-110 M-92 M-146 M-141 M-132 M-118 M
ReinsuranceBalancesPayable336 M296 M273 M274 M289 M363 M356 M384 M419 M518 M
ReinsuranceRecoverable9,260 M8,910 M8,287 M8,309 M8,370 M8,235 M8,350 M8,452 M8,063 M8,140 M
ReinsuranceRecoverableForPaidLosses9,260 M8,910 M8,287 M8,309 M8,370 M8,235 M8,350 M8,452 M8,063 M8,140 M
ReinsuranceRecoverableForUnpaidLosses8,001 M8,140 M8,197 M8,048 M8,164 M8,219 M7,796 M7,823 M
RestrictedCashAndCashEquivalents373 M494 M721 M761 M799 M650 M
Retained earnings28,131 M29,788 M31,441 M33,119 M33,345 M37,617 M41,273 M42,748 M37,071 M41,120 M
SecuritiesLendingPayable296 M269 M286 M304 M367 M404 M139 M253 M445 M421 M
ShortTermInvestmentsAvailableForSale4,360 M4,670 M4,870 M4,900 M
ShortTermInvestmentsTrading4,364 M4,671 M4,865 M4,900 M3,985 M4,940 M5,510 M3,840 M3,470 M5,140 M
TaxesReceivable23 M16 M13 M65 M31 M37 M49 M48 M32 M14 M
Total assets103,078 M100,184 M100,245 M103,488 M104,233 M110,119 M116,763 M120,466 M115,717 M125,978 M
Total equity24,836 M23,598 M23,221 M23,731 M22,894 M25,943 M29,201 M28,887 M21,560 M24,921 M
Total liabilities71,893 M70,242 M70,587 M73,181 M74,775 M77,621 M81,013 M91,579 M94,157 M101,057 M
TotalEquityGrossMinority24,836 M23,598 M23,221 M23,731 M22,894 M25,943 M29,201 M28,887 M21,560 M24,921 M
TotalEquityGrossMinorityInterest24,836 M23,598 M23,221 M23,731 M22,894 M25,943 M29,201 M28,887 M21,560 M24,921 M
TotalInvestments73,635 M70,850 M70,795 M72,851 M72,651 M78,375 M85,143 M88,140 M81,253 M89,463 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest96,729 M93,840 M93,808 M96,912 M97,669 M110,119 M116,763 M120,466 M115,717 M125,978 M
Treasury stock-25,138 M-28,362 M-30,834 M-32,274 M-33,595 M-35,143 M-35,815 M-38,015 M-40,076 M-41,105 M
UnearnedPremiums11,839 M11,971 M12,329 M12,915 M13,555 M14,604 M15,222 M16,469 M18,240 M20,872 M
UnpaidLossAndLossReserve49,850 M48,295 M47,949 M49,650 M50,668 M51,849 M54,521 M56,907 M58,649 M61,627 M
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