The Travelers Companies, Inc.
TRV
$259.16
-$1.24-0.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.40% | -12.62% | 23.06% | -4.99% | -7.57% |
| Total Receivables | 4.19% | -1.43% | -1.91% | 6.11% | 5.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81% | -0.91% | -0.53% | 0.68% | -0.55% |
| Total Current Assets | 1.16% | -3.58% | 3.10% | 1.69% | 0.15% |
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| Total Current Assets | 1.16% | -3.58% | 3.10% | 1.69% | 0.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 0.28% | -0.94% | 0.54% | -0.02% | 6.92% |
| Goodwill | 0.28% | -0.94% | 0.54% | -0.02% | 6.92% |
| Total Other Intangibles | -1.11% | -2.17% | -0.81% | -1.33% | 35.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27% | 1.81% | -4.68% | 1.25% | 6.66% |
| Total Assets | 2.09% | -1.04% | 4.08% | 1.50% | 1.14% |
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| Total Accounts Payable | 3.62% | -1.44% | 1.45% | 2.13% | 1.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 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 | -3.76% | 3.64% | 3.14% | 3.67% | 0.71% |
| Total Other Current Liabilities | -3.76% | 3.64% | 3.14% | 3.67% | 0.71% |
| Total Current Liabilities | 1.56% | -0.05% | 1.88% | 2.52% | 1.56% |
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| Total Current Liabilities | 1.56% | -0.05% | 1.88% | 2.52% | 1.56% |
| Long-Term Debt | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% |
| Short-term Debt | 0.00% | 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 | 14.76% | -16.61% | 8.37% | -0.72% | 0.29% |
| Total Liabilities | 2.34% | -1.47% | 2.34% | 2.02% | 1.32% |
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| Common Stock & APIC | 0.52% | 0.45% | 0.37% | 0.33% | 1.03% |
| Retained Earnings | 0.31% | 3.85% | 2.17% | 0.62% | 1.96% |
| Treasury Stock & Other | 0.09% | -3.93% | 3.66% | -1.14% | -2.30% |
| Total Common Equity | 1.17% | 0.61% | 11.40% | -0.64% | 0.41% |
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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 | 1.17% | 0.61% | 11.40% | -0.64% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | 0.61% | 11.40% | -0.64% | 0.41% |
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