TRV Stock Annual Balance Sheet. Download in Excel
The Travelers Companies Inc.
TRV 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
260.81
USD
3.62
(1.41%)
Previous close: 257.19 Open: 257.19 Bid: 250.0 Ask: 264.5
52 week range
175.88 269.56
Mkt Cap: 58,859 M Avg Vol (90 Days): 1,177,811
Last updated: Friday 22nd November 2024
Financials
TRV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 336 M | 296 M | 273 M | 274 M | 289 M | 363 M | 356 M | 384 M | 419 M | 518 M |
| AccruedInvestmentIncome | 685 M | 642 M | 630 M | 606 M | 624 M | 618 M | 603 M | 615 M | 650 M | 688 M |
| Cash and equivalents | 374 M | 380 M | 307 M | 344 M | 373 M | 494 M | 721 M | 761 M | 799 M | 650 M |
| Common par | 21,843 M | 22,172 M | 22,614 M | 22,886 M | 23,144 M | 23,469 M | 23,743 M | 24,154 M | 24,565 M | 24,906 M |
| Common stock equity | 24,836 M | 23,598 M | 23,221 M | 23,731 M | 22,894 M | 25,943 M | 29,201 M | 28,887 M | 21,560 M | 24,921 M |
| CommonStock | 21,843 M | 22,172 M | 22,614 M | 22,886 M | 23,144 M | 23,469 M | 23,743 M | 24,154 M | 24,565 M | 24,906 M |
| CommonStocksAvailableForSale | 899 M | 705 M | 732 M | 453 M | 368 M | 425 M | 484 M | 893 M | 807 M | 608 M |
| Cost in excess | 3,611 M | 3,573 M | 3,580 M | 3,951 M | 3,937 M | 3,961 M | 3,976 M | 4,008 M | 3,952 M | 3,976 M |
| CurrentCapitalLeaseObligation | 380 M | 362 M | 331 M | 278 M | 243 M | |||||
| CurrentDeferredTaxesLiabilities | 2,135 M | 1,772 M | 1,496 M | 1,584 M | 913 M | 137 M | 558 M | 289 M | 786 M | 892 M |
| CurrentProvisions | 336 M | |||||||||
| Deferred revenues | 137 M | 558 M | 289 M | |||||||
| DeferredAssets | 1,868 M | 2,145 M | 2,388 M | 2,095 M | 2,565 M | 2,273 M | 2,358 M | 2,542 M | 4,713 M | 4,810 M |
| DeferredPolicyAcquisitionCosts | 1,835 M | 1,849 M | 1,923 M | 2,025 M | 2,120 M | 2,273 M | 2,358 M | 2,542 M | 2,836 M | 3,306 M |
| EquityInvestments | 899 M | 705 M | 732 M | 453 M | 368 M | 425 M | 484 M | 893 M | 807 M | 608 M |
| FixedMaturitiesAvailableForSale | 63,474 M | 60,658 M | 60,515 M | 62,694 M | 63,464 M | 68,134 M | 74,003 M | 77,810 M | 71,160 M | 77,807 M |
| FixedMaturityInvestments | 63,474 M | 60,658 M | 60,515 M | 62,694 M | 63,464 M | 68,134 M | 74,003 M | 77,810 M | 71,160 M | 77,807 M |
| Float term debt | 6,361 M | 6,344 M | 6,437 M | 6,571 M | 6,564 M | 6,558 M | 6,550 M | |||
| GoodwillAndOtherIntangibleAssets | 3,915 M | 3,852 M | 3,848 M | 4,293 M | 4,282 M | 4,291 M | 4,293 M | 4,314 M | 4,239 M | 4,253 M |
| IncomeTaxPayable | 139 M | 50 M | 72 M | 126 M | 131 M | 119 M | 285 M | |||
| Intangibles | 304 M | 279 M | 268 M | 342 M | 345 M | 330 M | 317 M | 306 M | 287 M | 277 M |
| Invested capital | 31,185 M | 29,942 M | 29,658 M | 30,302 M | 29,458 M | 32,501 M | 35,751 M | 36,177 M | 28,852 M | 32,952 M |
| LongTermCapitalLeaseObligation | 6,349 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 6,349 M | 6,344 M | 6,437 M | 6,571 M | 6,564 M | 6,558 M | 6,550 M | |||
| LongTermProvisions | 4,362 M | 4,374 M | 4,609 M | 4,775 M | 4,785 M | 4,619 M | 4,261 M | 3,911 M | 3,596 M | 3,269 M |
| Notes payable | 400 M | |||||||||
| Other equity adjustments | 880 M | -157 M | -755 M | -343 M | -1,859 M | 640 M | 2,502 M | |||
| Other receivable | 4,362 M | 4,374 M | 4,609 M | 4,775 M | 4,785 M | 4,619 M | ||||
| OtherAssets | 2,377 M | 2,318 M | 2,377 M | 2,864 M | 2,872 M | 7,729 M | 7,415 M | 7,420 M | 6,853 M | 7,192 M |
| OtherCurrentBorrowings | 500 M | 500 M | 550 M | 600 M | 600 M | 600 M | 100 M | 100 M | 100 M | 100 M |
| OtherInvestedAssets | 3,586 M | 3,447 M | 3,448 M | 3,528 M | 3,557 M | 3,419 M | 3,399 M | 3,857 M | 4,065 M | 4,299 M |
| Payables | 336 M | 296 M | 273 M | 274 M | 289 M | 363 M | 356 M | 384 M | 419 M | 518 M |
| PolicyholderFunds | 54 M | 57 M | 62 M | 67 M | 72 M | 71 M | 69 M | 69 M | 69 M | 77 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PremiumsReceivable | 6,298 M | 6,437 M | 6,722 M | 7,144 M | 7,506 M | 7,909 M | 7,829 M | 8,085 M | 8,922 M | 10,282 M |
| Prepaid expenses | 678 M | 656 M | 589 M | 551 M | 578 M | 689 M | 772 M | 902 M | 1,024 M | 1,150 M |
| PrepaidReinsurancePremiums | 678 M | 656 M | 589 M | 551 M | 578 M | 689 M | 772 M | 902 M | 1,024 M | 1,150 M |
| RealEstateAndRealEstateJointVenturesHeldForInvestment | 938 M | 989 M | 928 M | 932 M | 904 M | 963 M | 1,026 M | 979 M | 952 M | 959 M |
| RecievablesAdjustmentsAllowances | -203 M | -157 M | -116 M | -111 M | -110 M | -92 M | -146 M | -141 M | -132 M | -118 M |
| ReinsuranceBalancesPayable | 336 M | 296 M | 273 M | 274 M | 289 M | 363 M | 356 M | 384 M | 419 M | 518 M |
| ReinsuranceRecoverable | 9,260 M | 8,910 M | 8,287 M | 8,309 M | 8,370 M | 8,235 M | 8,350 M | 8,452 M | 8,063 M | 8,140 M |
| ReinsuranceRecoverableForPaidLosses | 9,260 M | 8,910 M | 8,287 M | 8,309 M | 8,370 M | 8,235 M | 8,350 M | 8,452 M | 8,063 M | 8,140 M |
| ReinsuranceRecoverableForUnpaidLosses | 8,001 M | 8,140 M | 8,197 M | 8,048 M | 8,164 M | 8,219 M | 7,796 M | 7,823 M | ||
| RestrictedCashAndCashEquivalents | 373 M | 494 M | 721 M | 761 M | 799 M | 650 M | ||||
| Retained earnings | 28,131 M | 29,788 M | 31,441 M | 33,119 M | 33,345 M | 37,617 M | 41,273 M | 42,748 M | 37,071 M | 41,120 M |
| SecuritiesLendingPayable | 296 M | 269 M | 286 M | 304 M | 367 M | 404 M | 139 M | 253 M | 445 M | 421 M |
| ShortTermInvestmentsAvailableForSale | 4,360 M | 4,670 M | 4,870 M | 4,900 M | ||||||
| ShortTermInvestmentsTrading | 4,364 M | 4,671 M | 4,865 M | 4,900 M | 3,985 M | 4,940 M | 5,510 M | 3,840 M | 3,470 M | 5,140 M |
| TaxesReceivable | 23 M | 16 M | 13 M | 65 M | 31 M | 37 M | 49 M | 48 M | 32 M | 14 M |
| Total assets | 103,078 M | 100,184 M | 100,245 M | 103,488 M | 104,233 M | 110,119 M | 116,763 M | 120,466 M | 115,717 M | 125,978 M |
| Total equity | 24,836 M | 23,598 M | 23,221 M | 23,731 M | 22,894 M | 25,943 M | 29,201 M | 28,887 M | 21,560 M | 24,921 M |
| Total liabilities | 71,893 M | 70,242 M | 70,587 M | 73,181 M | 74,775 M | 77,621 M | 81,013 M | 91,579 M | 94,157 M | 101,057 M |
| TotalEquityGrossMinority | 24,836 M | 23,598 M | 23,221 M | 23,731 M | 22,894 M | 25,943 M | 29,201 M | 28,887 M | 21,560 M | 24,921 M |
| TotalEquityGrossMinorityInterest | 24,836 M | 23,598 M | 23,221 M | 23,731 M | 22,894 M | 25,943 M | 29,201 M | 28,887 M | 21,560 M | 24,921 M |
| TotalInvestments | 73,635 M | 70,850 M | 70,795 M | 72,851 M | 72,651 M | 78,375 M | 85,143 M | 88,140 M | 81,253 M | 89,463 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 96,729 M | 93,840 M | 93,808 M | 96,912 M | 97,669 M | 110,119 M | 116,763 M | 120,466 M | 115,717 M | 125,978 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 |
| UnearnedPremiums | 11,839 M | 11,971 M | 12,329 M | 12,915 M | 13,555 M | 14,604 M | 15,222 M | 16,469 M | 18,240 M | 20,872 M |
| UnpaidLossAndLossReserve | 49,850 M | 48,295 M | 47,949 M | 49,650 M | 50,668 M | 51,849 M | 54,521 M | 56,907 M | 58,649 M | 61,627 M |
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