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

266.14001 USD

1.48

0.55%

Last update Jun 24, 3:59 PM EDT

Pre-market

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	136.0B	133.2B	134.6B	129.3B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	724M	699M	772M	729M
Other short term investments	90.0B	88.4B	89.5B	83.5B
Accounts receivable	22.9B	22.3B	22.6B	22.9B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	1.8B	1.2B	1.5B	1.4B
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	8.8B	8.9B	8.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	356M	360M	368M	371M
Investments and advances	90.6B	89.1B	90.2B	84.2B
Other non current assets	—	—	—	—
Total liabilities	107.8B	105.3B	106.9B	104.5B
Current liabilities	—	—	—	—
Accounts payable	4.3B	3.7B	4.2B	4.2B
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	7.9B	7.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	25.6B	25.5B	25.3B	25.2B
Retained earnings	49.8B	49.6B	47.8B	46.8B
Other shareholders equity	-4.6B	-5.0B	-3.4B	-5.4B
Total shareholders equity	28.2B	27.9B	27.7B	24.9B
Additional paid in capital	—	—	—	—
Treasury stock	42.6B	42.3B	42.0B	41.7B
Minority interest	—	—	—	—