The Travelers Companies, Inc. (TRV) quarterly balance sheet — complete assets, liabilities & equity history
The Travelers Companies, Inc. (TRV) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 142.09B | 143.58B | 142.31B | 143.71B | 143.68B | 138.87B | 135.98B | 133.19B | 134.59B | 129.31B | 127.41B | 125.98B | 121.38B | 120.57B | 118.35B | 115.72B | 114.33B | 116.59B | 118.59B | 120.47B |
| Asset Growth % | -1.11% | 3.39% | 4.66% | 7.9% | 6.75% | 7.39% | 6.72% | 5.72% | 10.88% | 7.25% | 7.65% | 8.87% | 6.17% | 3.42% | -0.2% | -3.94% | -5.29% | -2.65% | 1.33% | 3.17% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 5.01B | 98.6B | 5.58B | 75.72B | 5.08B | 5.1B | 5.12B | 5.1B | 5.28B | 0 | 0 | 0 | 0 | 0 | 0 | 5.02B | 0 | 0 | 4.93B | 4.84B |
| Short-Term Investments | 95.57B | 4.58B | 97.4B | 25.46B | 98.6B | 92.97B | 90.57B | 89.12B | 90.17B | 89.51B | 88.66B | 88.81B | 82.96B | 82.97B | 82.03B | 75.44B | 77.05B | 75.47B | 78.73B | 82.54B |
| Total Current Assets | 125.71B | 20.66B | 123.15B | 50.35B | 124.81B | 119.3B | 116.68B | 114.05B | 115.75B | 118.78B | 117.08B | 116.28B | 110.97B | 110.64B | 108.93B | 98.47B | 91.04B | 86.52B | 105.19B | 105.24B |
| Cash & Equivalents | 766M | 621M | 615M | 710M | 592M | 521M | 724M | 568M | 772M | 729M | 667M | 650M | 593M | 605M | 767M | 799M | 773M | 710M | 752M | 761M |
| Receivables | 24.12B | 15.46B | 23.26B | 22.77B | 23.79B | 23.98B | 23.58B | 23.03B | 23.3B | 12.18B | 11.48B | 10.97B | 10.97B | 10.98B | 10.08B | 21.21B | 13.22B | 10.34B | 21.8B | 21.04B |
| Other Current Assets | 0 | 0 | 0 | 132M | 137M | 138M | 0 | 131M | 0 | 16.36B | 16.28B | 15.85B | 16.45B | 16.08B | 16.05B | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 4.39B | 4.38B | 7.98B | 7.92B | 8.3B | 8.3B | 8.14B | 8.09B | 8.22B | 4.62B | 4.63B | 4.25B | 4.23B | 4.26B | 4.24B | 7.08B | 4.21B | 4.26B | 4.3B | 6.86B |
| Goodwill | 4.06B | 4.06B | 4.06B | 4.07B | 4.27B | 4.28B | 4.25B | 4.23B | 4.27B | 4.25B | 4.25B | 3.98B | 3.96B | 3.98B | 3.96B | 3.95B | 3.92B | 3.97B | 4B | 4.01B |
| Intangible Assets | 326M | 325M | 3.92B | 3.85B | 4.03B | 4.01B | 3.9B | 3.85B | 3.95B | 371M | 376M | 277M | 278M | 283M | 285M | 3.12B | 287M | 294M | 301M | 2.85B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 6.98B | 18.9B | 4.5B | 8.83B | 4.45B | 4.55B | 4.4B | 4.18B | 4B | 4.13B | 4.06B | 3.94B | 3.79B | 3.83B | 3.61B | 3.27B | 16.9B | 6.17B | 4.17B | 3.53B |
| Total Liabilities | 113.09B | 110.46B | 110.32B | 110.81B | 112.07B | 109.36B | 107.79B | 105.33B | 106.89B | 104.45B | 102.39B | 101.06B | 101.41B | 98.72B | 95.3B | 94.16B | 94.41B | 93.71B | 93.06B | 91.58B |
| Total Debt | 9.81B | 9.07B | 9.27B | 9.27B | 9.27B | 8.03B | 8.03B | 8.03B | 8.03B | 8.13B | 8.03B | 8.03B | 8.03B | 8.03B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B | 7.29B |
| Net Debt | 9.05B | 8.45B | 8.65B | 8.56B | 8.68B | 7.51B | 7.31B | 7.46B | 7.26B | 7.4B | 7.37B | 7.38B | 7.44B | 7.43B | 6.53B | 6.49B | 6.52B | 6.58B | 6.54B | 6.53B |
| Long-Term Debt | 9.81B | 9.07B | 8.97B | 8.97B | 8.97B | 7.73B | 7.93B | 7.93B | 7.93B | 8.03B | 7.93B | 7.93B | 7.93B | 7.93B | 7.19B | 7.19B | 7.19B | 7.19B | 7.29B | 7.19B |
| Short-Term Debt | 0 | 0 | 300M | 300M | 300M | 300M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 100M | 0 | 100M |
| Total Current Liabilities | 95.54B | 101.39B | 94.17B | 92.02B | 95.66B | 94.63B | 93.1B | 90.22B | 91.86B | 85.95B | 83.79B | 82.5B | 82.77B | 80.78B | 78.21B | 81B | 80.89B | 79.55B | 79.38B | 78.06B |
| Accounts Payable | 0 | 3.09B | 4.19B | 3.56B | 4.06B | 4.1B | 4.3B | 3.74B | 4.23B | 4.16B | 4.17B | 3.79B | 4.29B | 4.2B | 4.38B | 4.01B | 4.4B | 4.37B | 0 | 4.29B |
| Deferred Revenue | 23.52B | 23.33B | 22.77B | 22.43B | 23.6B | 23.29B | 22.72B | 22.29B | 22.78B | 20.64B | 19.77B | 19.72B | 19.67B | 18.91B | 17.78B | 18.24B | 17.16B | 17.81B | 0 | 16.47B |
| Other Current Liabilities | 68.13B | 73.96B | 66.91B | 65.74B | 67.7B | 66.94B | 65.98B | 64.09B | 64.75B | 61.04B | 59.75B | 58.81B | 58.7B | 57.58B | 55.95B | 58.65B | 59.23B | 57.26B | 74.77B | 57.2B |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289M |
| Other Liabilities | 7.74B | 0 | 7.18B | 9.82B | 7.44B | 6.99B | 6.75B | 7.17B | 7.1B | 10.47B | 10.66B | 10.63B | 10.71B | 10B | 9.9B | 5.96B | 6.32B | 6.97B | 6.39B | 6.04B |
| Total Equity | 29B | 33.12B | 31.99B | 32.89B | 31.61B | 29.52B | 28.19B | 27.86B | 27.7B | 24.86B | 25.02B | 24.92B | 19.98B | 21.86B | 23.05B | 21.56B | 19.91B | 22.87B | 25.53B | 28.89B |
| Equity Growth % | -8.27% | 12.21% | 13.46% | 18.05% | 14.13% | 18.73% | 12.66% | 11.81% | 38.63% | 13.76% | 8.55% | 15.59% | 0.36% | -4.45% | -9.71% | -25.36% | -30.09% | -21.55% | -9.69% | -1.08% |
| Shareholders Equity | 29B | 33.12B | 31.99B | 32.89B | 31.61B | 29.52B | 28.19B | 27.86B | 27.7B | 24.86B | 25.02B | 24.92B | 19.98B | 21.86B | 23.05B | 21.56B | 19.91B | 22.87B | 25.53B | 28.89B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 60B | 58.35B | 56.4B | 54.93B | 52.68B | 51.04B | 49.78B | 49.63B | 47.79B | 46.77B | 46.48B | 45.59B | 44.2B | 44.03B | 44.27B | 43.52B | 42.92B | 42.68B | 42.36B | 41.55B |
| Common Stock | 26.31B | 26.19B | 26.09B | 25.91B | 25.82B | 25.73B | 25.58B | 25.45B | 25.34B | 25.25B | 25.16B | 24.91B | 24.83B | 24.78B | 24.7B | 24.57B | 24.47B | 24.42B | 24.35B | 24.15B |
| Accumulated OCI | -7.06B | -2.67B | -3.08B | -2.5B | -3.09B | -4.08B | -4.57B | -4.97B | -3.43B | -5.41B | -5.13B | -4.47B | -8.01B | -6.01B | -5.39B | -6.45B | -7.91B | -5.16B | -2.6B | 1.19B |
| Return on Equity (ROE) | 6.17% | 6.78% | 5.27% | 7.74% | 6.18% | 5.23% | 1.41% | 7.49% | 4.79% | 2.14% | 4.5% | 7.24% | 1.93% | -0.06% | 4.37% | 3.95% | 2.12% | 2.28% | 3.74% | 4.65% |
| Return on Assets (ROA) | 1.34% | 1.54% | 1.2% | 1.74% | 1.34% | 1.1% | 0.29% | 1.55% | 0.95% | 0.42% | 0.89% | 1.31% | 0.33% | -0.01% | 0.83% | 0.71% | 0.39% | 0.47% | 0.85% | 1.11% |
| Equity / Assets | 20.41% | 23.07% | 22.48% | 22.89% | 22% | 21.26% | 20.73% | 20.92% | 20.58% | 19.23% | 19.64% | 19.78% | 16.46% | 18.13% | 19.48% | 18.63% | 17.41% | 19.62% | 21.53% | 23.98% |
| Debt / Equity | 0.34x | 0.27x | 0.29x | 0.28x | 0.29x | 0.27x | 0.28x | 0.29x | 0.29x | 0.33x | 0.32x | 0.32x | 0.40x | 0.37x | 0.32x | 0.34x | 0.37x | 0.32x | 0.29x | 0.25x |
| Book Value per Share | 137.68 | 155.06 | 146.46 | 146.85 | 138.94 | 128.73 | 122.36 | 120.78 | 120.10 | 107.40 | 107.85 | 107.84 | 86.45 | 95.15 | 98.34 | 91.24 | 83.67 | 94.87 | 104.76 | 117.24 |
| Tangible BV per Share | 116.85 | 134.53 | 109.93 | 111.49 | 102.44 | 92.54 | 87.02 | 85.73 | 84.46 | 87.43 | 87.91 | 89.43 | 68.13 | 76.61 | 80.24 | 61.30 | 65.98 | 77.20 | 87.11 | 89.41 |