The Travelers Companies, Inc. TRV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18B | 5.06B | 7.14B | 6.43B | 7.39B |
| Total Receivables | 12.14B | 12.38B | 11.42B | 10.99B | 11.62B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.13B | 12.14B | 11.97B | 16.46B | 12.31B |
| Total Current Assets | 30.45B | 29.58B | 30.54B | 33.87B | 31.32B |
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| Total Current Assets | 30.45B | 29.58B | 30.54B | 33.87B | 31.32B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 4.06B | 4.06B | 4.06B | 4.07B | 4.27B |
| Goodwill | 4.06B | 4.06B | 4.06B | 4.07B | 4.27B |
| Total Other Intangibles | 326.00M | 325.00M | 331.00M | 336.00M | 342.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.65B | 10.52B | 10.66B | 14.14B | 10.40B |
| Total Assets | 142.09B | 143.58B | 142.31B | 143.71B | 143.68B |
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| Total Accounts Payable | 68.96B | 68.24B | 68.04B | 66.35B | 68.65B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00M | 100.00M | 300.00M | 300.00M | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 69.00M | 200.00M |
| Total Finance Division Other Current Liabilities | 23.53B | 23.33B | 22.77B | 26.25B | 23.60B |
| Total Other Current Liabilities | 23.53B | 23.33B | 22.77B | 26.25B | 23.60B |
| Total Current Liabilities | 92.58B | 91.67B | 91.11B | 92.97B | 92.55B |
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| Total Current Liabilities | 92.58B | 91.67B | 91.11B | 92.97B | 92.55B |
| Long-Term Debt | 9.71B | 8.97B | 8.97B | 8.97B | 8.97B |
| Short-term Debt | 100.00M | 100.00M | 300.00M | 300.00M | 100.00M |
| Capital Leases | -- | -- | -- | 176.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.80B | 9.82B | 10.25B | 8.71B | 10.56B |
| Total Liabilities | 113.09B | 110.46B | 110.32B | 110.81B | 112.07B |
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| Common Stock & APIC | 26.31B | 26.19B | 26.09B | 25.91B | 25.82B |
| Retained Earnings | 60.00B | 58.35B | 56.40B | 54.93B | 52.68B |
| Treasury Stock & Other | -57.31B | -51.41B | -50.51B | -47.95B | -46.89B |
| Total Common Equity | 29.00B | 33.12B | 31.99B | 32.89B | 31.61B |
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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 | 29.00B | 33.12B | 31.99B | 32.89B | 31.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.00B | 33.12B | 31.99B | 32.89B | 31.61B |
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