Travelers Companies, Inc. (TRV) - Financials, balance sheet (annual)

266.14001 USD

1.48

0.55%

Last update Jun 24, 3:59 PM EDT

Market closed

Day range

266.14001

265.51001

268.95999

Previous close

267.62000

Open

268.95999

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Travelers Companies, Inc.

266.14

1.48

0.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	133.2B	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	699M	650M	799M	761M
Other short term investments	88.4B	82.9B	74.6B	81.6B
Accounts receivable	22.3B	21.7B	20.6B	20.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.2B	1.2B	1.0B	902M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	8.8B	8.2B	8.2B	8.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	360M	277M	287M	306M
Investments and advances	89.1B	83.6B	75.4B	82.5B
Other non current assets	—	—	—	—
Total liabilities	105.3B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	3.7B	3.8B	4.0B	4.3B
Accrued expenses	—	—	—	—
Short term debt	100M	100M	100M	100M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	7.9B	7.9B	7.2B	7.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	289M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25.5B	24.9B	24.6B	24.2B
Retained earnings	49.6B	45.6B	43.5B	41.6B
Other shareholders equity	-5.0B	-4.5B	-6.4B	1.2B
Total shareholders equity	27.9B	24.9B	21.6B	28.9B
Additional paid in capital	—	—	—	—
Treasury stock	42.3B	41.1B	40.1B	38.0B
Minority interest	—	—	—	—