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 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | 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% |
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