The Travelers Companies, Inc.
TRV
$268.01
$2.761.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.25% | 3.01% | -6.40% | -12.62% | 23.06% |
| Total Receivables | -3.50% | 4.03% | 4.19% | -1.43% | -1.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.92% | -0.51% | 1.81% | -0.91% | -0.53% |
| Total Current Assets | 6.57% | 1.94% | 1.16% | -3.58% | 3.10% |
|
|
|||||
| Total Current Assets | 6.57% | 1.94% | 1.16% | -3.58% | 3.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -0.28% | 0.90% | 0.28% | -0.94% | 0.54% |
| Goodwill | -0.28% | 0.90% | 0.28% | -0.94% | 0.54% |
| Total Other Intangibles | -1.72% | -2.25% | -1.11% | -2.17% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.30% | -0.61% | 8.27% | 1.81% | -4.68% |
| Total Assets | 3.46% | 2.13% | 2.09% | -1.04% | 4.08% |
|
|
|||||
| Total Accounts Payable | 1.06% | 1.28% | 3.62% | -1.44% | 1.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -66.67% | 200.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.32% | 2.48% | -3.76% | 3.64% | 3.14% |
| Total Other Current Liabilities | 1.32% | 2.48% | -3.76% | 3.64% | 3.14% |
| Total Current Liabilities | 1.13% | 1.81% | 1.56% | -0.05% | 1.88% |
|
|
|||||
| Total Current Liabilities | 1.13% | 1.81% | 1.56% | -0.05% | 1.88% |
| Long-Term Debt | 15.94% | -2.51% | 0.00% | 0.00% | 0.01% |
| Short-term Debt | -66.67% | 200.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45% | 1.45% | 14.76% | -16.61% | 8.37% |
| Total Liabilities | 2.48% | 1.46% | 2.34% | -1.47% | 2.34% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.56% | 0.52% | 0.45% | 0.37% |
| Retained Earnings | 3.21% | 2.52% | 0.31% | 3.85% | 2.17% |
| Treasury Stock & Other | 0.77% | -0.16% | 0.09% | -3.93% | 3.66% |
| Total Common Equity | 7.08% | 4.71% | 1.17% | 0.61% | 11.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.08% | 4.71% | 1.17% | 0.61% | 11.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | 4.71% | 1.17% | 0.61% | 11.40% |
|
|
|||||