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The Travelers Companies Inc (TRV)

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213.94 -0.38    -0.18%
18:20:22 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 447,945
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 212.50 - 214.56
Travelers 213.94 -0.38 -0.18%

TRV Balance Sheet

 
Featured here, the Balance Sheet for The Travelers Companies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 28149 27783 27043
Total Assets 127410 125978 121384 120573
Cash - - - -
Cash & Equivalents - 650 593 605
Total Receivables, Net 10829 10282 10345 10327
Prepaid Expenses - - - -
Property/Plant/Equipment, Total - Net - - - -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4251 3976 3955 3975
Intangibles, Net - 277 278 283
Long Term Investments 83017 82713 77508 78128
Insurance Receivables - 10282 10345 10327
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6555 6053 6137 6086
Deferred Policy Acquisition Costs 3380 3306 3330 3212
Other Assets, Total 7506 8439 8893 7630
Total Current Liabilities - 84584 83674 81611
Total Liabilities 102388 101057 101406 98718
Accounts Payable - 62222 62516 61297
Payable/Accrued - - - -
Accrued Expenses - - - -
Policy Liabilities 83794 82759 82767 80785
Notes Payable/Short Term Debt 100 100 100 100
Current Port. of LT Debt/Capital Leases - 81 - -
Other Current liabilities, Total 21307 22181 21058 20214
Total Long Term Debt 7932 7931 7931 7931
Long Term Debt 7932 7931 7931 7931
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -74219 -74317 -73066 -71709
Total Equity - 24921 19978 21855
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25163 24906 24831 24776
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 45591 44198 44026
Treasury Stock - Common -41493 -41105 -41039 -40938
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -5131 -4471 -8012 -6009
Total Liabilities & Shareholders' Equity 127410 125978 121384 120573
Total Common Shares Outstanding - 228.2 228.4 228.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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