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    • Travelers Companies Inc. logo

    Travelers Companies Inc.

    TRV | NYSE
    Chart Builder DCF Calculator
    $397.50
    +$1.28 (+0.32%)
    Nov 2, 2026, 12:10 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 818M Q3 2021
    Low 521M Q2 2025
    5Y CAGR -1.31%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		766M 621M 615M 710M 592M 521M 724M 568M 772M 729M 667M 650M 593M 605M 767M 799M 773M 710M 752M 761M 818M 689M 663M
    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 82.04B 75.44B 77.05B 75.47B 78.73B 82.54B 82.3B 81.79B 79.33B
    Long-Term Investments
    		5.02B 98.6B 5.58B 75.72B 5.08B 5.1B 5.12B 5.1B 5.28B n/a n/a n/a n/a n/a n/a 5.02B n/a n/a 4.93B 4.84B 5.2B 4.75B 4.56B
    Other Long-Term Assets
    		6.98B 18.9B 4.5B 8.83B 4.45B 4.55B 4.4B 4.18B 4.01B 4.13B 4.06B 3.94B 3.79B 3.83B 3.61B 3.27B 16.9B 6.17B 4.17B 3.53B 3.21B 3.22B 3.22B
    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 21.21B 21.39B 21.35B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a 132M 137M 138M n/a 131M n/a 16.36B 16.28B 15.85B 16.45B 16.08B 16.05B n/a n/a n/a n/a n/a n/a n/a n/a
    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 107.98B 107.45B 104.92B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		4.39B 4.39B 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 4.31B 4.33B 4.34B
    Total Long-Term Assets
    		16.38B 122.92B 19.16B 93.36B 18.87B 19.57B 19.3B 19.14B 18.84B 10.54B 10.33B 9.7B 10.41B 9.94B 9.42B 17.24B 23.28B 10.43B 13.4B 15.22B 12.72B 12.31B 12.12B
    Total Assets
    		142.09B 143.58B 142.31B 143.71B 143.68B 138.87B 135.98B 133.19B 134.59B 129.32B 127.41B 125.98B 121.38B 120.57B 118.35B 115.72B 114.33B 116.59B 118.59B 120.47B 120.71B 119.76B 117.03B
    Account Payables
    		n/a 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 4.02B 4.4B 4.37B n/a 4.3B n/a n/a n/a
    Deferred Revenue
    		23.53B 23.33B 22.77B 22.43B 23.6B 23.29B 22.72B 22.29B 22.78B 20.65B 19.77B 19.72B 19.67B 18.91B 17.78B 18.24B 17.17B 17.81B n/a 16.47B 16.68B 16.21B 15.74B
    Short-Term Debt
    		n/a n/a 300M 300M 300M 300M 100M 100M 100M 100M 100M 100M 100M 100M 100M 100M 100M 100M n/a 100M n/a n/a n/a
    Other Current Liabilities
    		68.13B 73.96B 66.91B 65.74B 67.71B 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 56.81B 55.91B 55.34B
    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 80.79B 78.21B 81B 80.89B 79.55B 79.38B 78.06B 78.15B 76.79B 76.07B
    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 7.29B 7.29B 6.55B
    Other Long-Term Liabilities
    		7.74B n/a 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 6.98B 6.39B 6.04B 6.52B 6.11B 5.85B
    Total Long-Term Liabilities
    		17.56B 9.07B 16.15B 18.79B 16.41B 14.73B 14.68B 15.1B 15.03B 18.51B 18.59B 18.56B 18.64B 17.93B 17.09B 13.15B 13.51B 14.17B 13.68B 13.52B 14.09B 13.81B 12.69B
    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 92.23B 90.6B 88.76B
    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 7.29B 7.29B 6.55B
    Book Value
    		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 19.92B 22.87B 25.53B 28.89B 28.47B 29.16B 28.27B
    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 83.73 94.87 104.76 117.24 113.85 115.20 111.25
    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 24.08B 24B 23.91B
    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 41.56B 40.44B 40B 39.29B
    Comprehensive Income
    		-7.06B -2.67B -3.08B -2.5B -3.09B -4.09B -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 1.17B 1.77B 1.29B
    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 28.47B 29.16B 28.27B
    Total Investments
    		100.59B 103.18B 102.98B 101.18B 103.68B 98.07B 95.7B 94.22B 95.45B 89.51B 88.66B 88.81B 82.96B 82.97B 82.04B 80.45B 77.05B 75.47B 83.66B 87.38B 87.51B 86.55B 83.89B

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