The Travelers Companies, Inc.
TRV
$261.05
-$0.94-0.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.27B | 5.12B | 5.47B | 6.25B | 5.08B |
| Total Receivables | 12.04B | 11.58B | 11.11B | 11.27B | 11.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.08B | 12.14B | 11.92B | 12.03B | 12.10B |
| Total Current Assets | 29.39B | 28.83B | 28.50B | 29.56B | 28.67B |
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| Total Current Assets | 29.39B | 28.83B | 28.50B | 29.56B | 28.67B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.28B | 4.25B | 4.23B | 4.27B | 4.25B |
| Goodwill | 4.28B | 4.25B | 4.23B | 4.27B | 4.25B |
| Total Other Intangibles | 348.00M | 356.00M | 360.00M | 368.00M | 371.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10B | 11.17B | 10.32B | 10.14B | 10.63B |
| Total Assets | 138.87B | 135.98B | 133.19B | 134.59B | 129.32B |
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| Total Accounts Payable | 67.93B | 67.07B | 64.72B | 65.67B | 64.73B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 71.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 23.29B | 22.72B | 23.61B | 22.78B | 22.09B |
| Total Other Current Liabilities | 23.29B | 22.72B | 23.61B | 22.78B | 22.09B |
| Total Current Liabilities | 91.52B | 89.89B | 88.51B | 88.55B | 86.92B |
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| Total Current Liabilities | 91.52B | 89.89B | 88.51B | 88.55B | 86.92B |
| Long-Term Debt | 7.73B | 7.93B | 7.93B | 7.93B | 7.93B |
| Short-term Debt | 300.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Capital Leases | -- | -- | 204.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.11B | 9.96B | 8.68B | 10.41B | 9.61B |
| Total Liabilities | 109.36B | 107.79B | 105.33B | 106.89B | 104.45B |
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| Common Stock & APIC | 25.73B | 25.58B | 25.45B | 25.34B | 25.25B |
| Retained Earnings | 51.04B | 49.78B | 49.63B | 47.79B | 46.77B |
| Treasury Stock & Other | -47.25B | -47.18B | -47.22B | -45.43B | -47.16B |
| Total Common Equity | 29.52B | 28.19B | 27.86B | 27.70B | 24.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 29.52B | 28.19B | 27.86B | 27.70B | 24.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.52B | 28.19B | 27.86B | 27.70B | 24.86B |
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