A
The Travelers Companies, Inc. TRV
$261.05 -$0.94-0.36% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 3.01% -6.40% -12.62% 23.06% -4.99%
Total Receivables 4.03% 4.19% -1.43% -1.91% 6.11%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.51% 1.81% -0.91% -0.53% 0.68%
Total Current Assets 1.94% 1.16% -3.58% 3.10% 1.69%

Total Current Assets 1.94% 1.16% -3.58% 3.10% 1.69%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments 0.90% 0.28% -0.94% 0.54% -0.02%
Goodwill 0.90% 0.28% -0.94% 0.54% -0.02%
Total Other Intangibles -2.25% -1.11% -2.17% -0.81% -1.33%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -0.61% 8.27% 1.81% -4.68% 1.25%
Total Assets 2.13% 2.09% -1.04% 4.08% 1.50%

Total Accounts Payable 1.28% 3.62% -1.44% 1.45% 2.13%
Total Accrued Expenses -- -- -- -- --
Short-term Debt 200.00% 0.00% 0.00% 0.00% 0.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.48% -3.76% 3.64% 3.14% 3.67%
Total Other Current Liabilities 2.48% -3.76% 3.64% 3.14% 3.67%
Total Current Liabilities 1.81% 1.56% -0.05% 1.88% 2.52%

Total Current Liabilities 1.81% 1.56% -0.05% 1.88% 2.52%
Long-Term Debt -2.51% 0.00% 0.00% 0.01% 0.00%
Short-term Debt 200.00% 0.00% 0.00% 0.00% 0.00%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.45% 14.76% -16.61% 8.37% -0.72%
Total Liabilities 1.46% 2.34% -1.47% 2.34% 2.02%

Common Stock & APIC 0.56% 0.52% 0.45% 0.37% 0.33%
Retained Earnings 2.52% 0.31% 3.85% 2.17% 0.62%
Treasury Stock & Other -0.16% 0.09% -3.93% 3.66% -1.14%
Total Common Equity 4.71% 1.17% 0.61% 11.40% -0.64%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.71% 1.17% 0.61% 11.40% -0.64%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.71% 1.17% 0.61% 11.40% -0.64%