The Travelers Companies, Inc.
TRV
$214.37
$1.220.57%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.35B | 5.79B | 5.08B | 4.50B | 4.01B |
| Total Receivables | 10.83B | 10.28B | 10.35B | 10.33B | 9.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.01B | 12.08B | 12.36B | 12.22B | 12.28B |
| Total Current Assets | 28.19B | 28.15B | 27.78B | 27.04B | 25.78B |
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| Total Current Assets | 28.19B | 28.15B | 27.78B | 27.04B | 25.78B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.25B | 3.98B | 3.96B | 3.98B | 3.96B |
| Goodwill | 4.25B | 3.98B | 3.96B | 3.98B | 3.96B |
| Total Other Intangibles | 376.00M | 277.00M | 278.00M | 283.00M | 285.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.50B | 9.85B | 11.04B | 10.43B | 10.13B |
| Total Assets | 127.41B | 125.98B | 121.38B | 120.57B | 118.35B |
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| Total Accounts Payable | 63.37B | 62.22B | 62.52B | 61.30B | 59.83B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 81.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.31B | 22.18B | 21.06B | 20.21B | 19.14B |
| Total Other Current Liabilities | 21.31B | 22.18B | 21.06B | 20.21B | 19.14B |
| Total Current Liabilities | 84.78B | 84.58B | 83.67B | 81.61B | 79.07B |
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| Total Current Liabilities | 84.78B | 84.58B | 83.67B | 81.61B | 79.07B |
| Long-Term Debt | 7.93B | 7.93B | 7.93B | 7.93B | 7.19B |
| Short-term Debt | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Capital Leases | -- | 162.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68B | 8.38B | 9.80B | 9.18B | 9.04B |
| Total Liabilities | 102.39B | 101.06B | 101.41B | 98.72B | 95.30B |
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| Common Stock & APIC | 25.16B | 24.91B | 24.83B | 24.78B | 24.70B |
| Retained Earnings | 46.48B | 45.59B | 44.20B | 44.03B | 44.27B |
| Treasury Stock & Other | -46.62B | -45.58B | -49.05B | -46.95B | -45.92B |
| Total Common Equity | 25.02B | 24.92B | 19.98B | 21.86B | 23.05B |
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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 | 25.02B | 24.92B | 19.98B | 21.86B | 23.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.02B | 24.92B | 19.98B | 21.86B | 23.05B |
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