The Travelers Companies, Inc.
TRV
$267.79
$2.540.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.39B | 5.27B | 5.12B | 5.47B | 6.25B |
| Total Receivables | 11.62B | 12.04B | 11.58B | 11.11B | 11.27B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.31B | 12.08B | 12.14B | 11.92B | 12.03B |
| Total Current Assets | 31.32B | 29.39B | 28.83B | 28.50B | 29.56B |
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| Total Current Assets | 31.32B | 29.39B | 28.83B | 28.50B | 29.56B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.27B | 4.28B | 4.25B | 4.23B | 4.27B |
| Goodwill | 4.27B | 4.28B | 4.25B | 4.23B | 4.27B |
| Total Other Intangibles | 342.00M | 348.00M | 356.00M | 360.00M | 368.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40B | 11.10B | 11.17B | 10.32B | 10.14B |
| Total Assets | 143.68B | 138.87B | 135.98B | 133.19B | 134.59B |
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| Total Accounts Payable | 68.65B | 67.93B | 67.07B | 64.72B | 65.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00M | 300.00M | 100.00M | 100.00M | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00M | -- | -- | 71.00M | -- |
| Total Finance Division Other Current Liabilities | 23.60B | 23.29B | 22.72B | 23.61B | 22.78B |
| Total Other Current Liabilities | 23.60B | 23.29B | 22.72B | 23.61B | 22.78B |
| Total Current Liabilities | 92.55B | 91.52B | 89.89B | 88.51B | 88.55B |
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| Total Current Liabilities | 92.55B | 91.52B | 89.89B | 88.51B | 88.55B |
| Long-Term Debt | 8.97B | 7.73B | 7.93B | 7.93B | 7.93B |
| Short-term Debt | 100.00M | 300.00M | 100.00M | 100.00M | 100.00M |
| Capital Leases | -- | -- | -- | 204.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56B | 10.11B | 9.96B | 8.68B | 10.41B |
| Total Liabilities | 112.07B | 109.36B | 107.79B | 105.33B | 106.89B |
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| Common Stock & APIC | 25.82B | 25.73B | 25.58B | 25.45B | 25.34B |
| Retained Earnings | 52.68B | 51.04B | 49.78B | 49.63B | 47.79B |
| Treasury Stock & Other | -46.89B | -47.25B | -47.18B | -47.22B | -45.43B |
| Total Common Equity | 31.61B | 29.52B | 28.19B | 27.86B | 27.70B |
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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 | 31.61B | 29.52B | 28.19B | 27.86B | 27.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.61B | 29.52B | 28.19B | 27.86B | 27.70B |
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