Travelers Companies Inc.
TRV | NYSE
$396.91
+$0.69 (+0.17%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 710M | 568M | 650M | 799M | 761M | 721M |
Short-Term Investments | 25.46B | 89.12B | 88.81B | 75.44B | 82.54B | 79.51B |
Long-Term Investments | 75.72B | 5.1B | n/a | 5.02B | 4.84B | 80B |
Other Long-Term Assets | 8.83B | 4.18B | 3.94B | 3.27B | 3.53B | -84.29B |
Receivables | 22.77B | 23.03B | 10.97B | 21.21B | 21.04B | 20.42B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 132M | 131M | 15.85B | n/a | n/a | -101.43B |
Total Current Assets | 50.35B | 114.05B | 116.28B | 98.47B | 105.24B | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 7.92B | 8.09B | 4.25B | 7.08B | 6.86B | 4.29B |
Total Long-Term Assets | 93.36B | 19.14B | 9.7B | 17.24B | 15.22B | n/a |
Total Assets | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B | 116.76B |
Account Payables | 3.56B | 3.74B | 3.79B | 4.02B | 4.3B | 4.62B |
Deferred Revenue | 22.43B | 22.29B | 20.87B | 18.24B | 16.47B | n/a |
Short-Term Debt | 300M | 100M | 100M | 100M | 100M | 100M |
Other Current Liabilities | 65.74B | 64.09B | 57.66B | 58.65B | 57.2B | -100M |
Total Current Liabilities | 92.02B | 90.22B | 82.5B | 81B | 78.06B | 4.62B |
Long-Term Debt | 8.97B | 7.93B | 7.93B | 7.19B | 7.19B | 6.45B |
Other Long-Term Liabilities | 9.82B | 7.17B | 10.63B | 5.96B | 6.04B | 75.84B |
Total Long-Term Liabilities | 18.79B | 15.1B | 18.56B | 13.15B | 13.52B | 82.95B |
Total Liabilities | 110.81B | 105.33B | 101.06B | 94.16B | 91.58B | 87.56B |
Total Debt | 9.27B | 8.03B | 8.03B | 7.29B | 7.29B | 6.55B |
Book Value | 32.89B | 27.86B | 24.92B | 21.56B | 28.89B | 29.2B |
Book Value Per Share | 144.53 | 120.57 | 107.33 | 89.95 | 115.18 | 114.69 |
Common Stock | 25.91B | 25.45B | 24.91B | 24.57B | 24.15B | 23.74B |
Retained Earnings | 54.93B | 49.63B | 45.59B | 43.52B | 41.56B | 38.77B |
Comprehensive Income | -2.5B | -4.97B | -4.47B | -6.45B | 1.19B | 2.5B |
Shareholders Equity | 32.89B | 27.86B | 24.92B | 21.56B | 28.89B | 29.2B |
Total Investments | 101.18B | 94.22B | 88.81B | 80.45B | 87.38B | 84.42B |
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