The Travelers Companies, Inc. (TRV) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 142.31B | 143.71B | 143.68B | 138.87B | 135.98B | 133.19B | 134.59B | 129.31B | 127.41B | 125.98B | 121.38B | 120.57B |
| Asset Growth % | 4.66% | 7.9% | 6.75% | 7.39% | 6.72% | 5.72% | 10.88% | 7.25% | 7.65% | 8.87% | 6.17% | 3.42% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 5.58B | 75.72B | 5.08B | 5.1B | 5.12B | 5.1B | 5.28B | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 97.4B | 25.46B | 98.6B | 92.97B | 90.57B | 89.12B | 90.17B | 89.51B | 88.66B | 88.81B | 82.96B | 82.97B |
| Total Current Assets | 123.15B | 50.35B | 124.81B | 119.3B | 116.68B | 114.05B | 115.75B | 118.78B | 117.08B | 116.28B | 110.97B | 110.64B |
| Cash & Equivalents | 615M | 710M | 592M | 521M | 724M | 568M | 772M | 729M | 667M | 650M | 593M | 605M |
| Receivables | 23.26B | 22.77B | 23.79B | 23.98B | 23.58B | 23.03B | 23.3B | 12.18B | 11.48B | 10.97B | 10.97B | 10.98B |
| Other Current Assets | 0 | 132M | 137M | 138M | 0 | 131M | 0 | 16.36B | 16.28B | 15.85B | 16.45B | 16.08B |
| Goodwill & Intangibles | 7.98B | 7.92B | 8.3B | 8.3B | 8.14B | 8.09B | 8.22B | 4.62B | 4.63B | 4.25B | 4.23B | 4.26B |
| Goodwill | 4.06B | 4.07B | 4.27B | 4.28B | 4.25B | 4.23B | 4.27B | 4.25B | 4.25B | 3.98B | 3.96B | 3.98B |
| Intangible Assets | 3.92B | 3.85B | 4.03B | 4.01B | 3.9B | 3.85B | 3.95B | 371M | 376M | 277M | 278M | 283M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.5B | 8.83B | 4.45B | 4.55B | 4.4B | 4.18B | 4B | 4.13B | 4.06B | 3.94B | 3.79B | 3.83B |
| Total Liabilities | 110.32B | 110.81B | 112.07B | 109.36B | 107.79B | 105.33B | 106.89B | 104.45B | 102.39B | 101.06B | 101.41B | 98.72B |
| Total Debt | 9.27B | 9.27B | 9.27B | 8.03B | 8.03B | 8.03B | 8.03B | 8.13B | 8.03B | 8.03B | 8.03B | 8.03B |
| Net Debt | 8.65B | 8.56B | 8.68B | 7.51B | 7.31B | 7.46B | 7.26B | 7.4B | 7.37B | 7.38B | 7.44B | 7.43B |
| Long-Term Debt | 8.97B | 8.97B | 8.97B | 7.73B | 7.93B | 7.93B | 7.93B | 8.03B | 7.93B | 7.93B | 7.93B | 7.93B |
| Short-Term Debt | 300M | 300M | 300M | 300M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M |
| Total Current Liabilities | 94.17B | 92.02B | 95.66B | 94.63B | 93.1B | 90.22B | 91.86B | 85.95B | 83.79B | 82.5B | 82.77B | 80.78B |
| Accounts Payable | 4.19B | 3.56B | 4.06B | 4.1B | 4.3B | 3.74B | 4.23B | 4.16B | 4.17B | 3.79B | 4.29B | 4.2B |
| Deferred Revenue | 22.77B | 22.43B | 23.6B | 23.29B | 22.72B | 22.29B | 22.78B | 20.64B | 19.77B | 19.72B | 19.67B | 18.91B |
| Other Current Liabilities | 66.91B | 65.74B | 67.7B | 66.94B | 65.98B | 64.09B | 64.75B | 61.04B | 59.75B | 58.81B | 58.7B | 57.58B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.18B | 9.82B | 7.44B | 6.99B | 6.75B | 7.17B | 7.1B | 10.47B | 10.66B | 10.63B | 10.71B | 10B |
| Total Equity | 31.99B | 32.89B | 31.61B | 29.52B | 28.19B | 27.86B | 27.7B | 24.86B | 25.02B | 24.92B | 19.98B | 21.86B |
| Equity Growth % | 13.46% | 18.05% | 14.13% | 18.73% | 12.66% | 11.81% | 38.63% | 13.76% | 8.55% | 15.59% | 0.36% | -4.45% |
| Shareholders Equity | 31.99B | 32.89B | 31.61B | 29.52B | 28.19B | 27.86B | 27.7B | 24.86B | 25.02B | 24.92B | 19.98B | 21.86B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 56.4B | 54.93B | 52.68B | 51.04B | 49.78B | 49.63B | 47.79B | 46.77B | 46.48B | 45.59B | 44.2B | 44.03B |
| Common Stock | 26.09B | 25.91B | 25.82B | 25.73B | 25.58B | 25.45B | 25.34B | 25.25B | 25.16B | 24.91B | 24.83B | 24.78B |
| Accumulated OCI | -3.08B | -2.5B | -3.09B | -4.08B | -4.57B | -4.97B | -3.43B | -5.41B | -5.13B | -4.47B | -8.01B | -6.01B |
| Return on Equity (ROE) | 5.27% | 7.74% | 6.18% | 5.23% | 1.41% | 7.49% | 4.79% | 2.14% | 4.5% | 7.24% | 1.93% | -0.06% |
| Return on Assets (ROA) | 1.2% | 1.74% | 1.34% | 1.1% | 0.29% | 1.55% | 0.95% | 0.42% | 0.89% | 1.31% | 0.33% | -0.01% |
| Equity / Assets | 22.48% | 22.89% | 22% | 21.26% | 20.73% | 20.92% | 20.58% | 19.23% | 19.64% | 19.78% | 16.46% | 18.13% |
| Debt / Equity | 0.29x | 0.28x | 0.29x | 0.27x | 0.28x | 0.29x | 0.29x | 0.33x | 0.32x | 0.32x | 0.40x | 0.37x |
| Book Value per Share | 146.46 | 146.85 | 138.94 | 128.73 | 122.36 | 120.78 | 120.10 | 107.40 | 107.85 | 107.84 | 86.45 | 95.15 |
| Tangible BV per Share | 109.93 | 111.49 | 102.44 | 92.54 | 87.02 | 85.73 | 84.46 | 87.43 | 87.91 | 89.43 | 68.13 | 76.61 |