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 | 18.16% | 3.68% | -4.37% | -5.56% | 23.09% |
| Total Receivables | 3.11% | 4.80% | 6.89% | 8.05% | 8.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.30% | -0.16% | 1.04% | -1.30% | -2.63% |
| Total Current Assets | 5.96% | 2.51% | 2.26% | 1.24% | 6.39% |
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| Total Current Assets | 5.96% | 2.51% | 2.26% | 1.24% | 6.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -0.05% | 0.78% | -0.14% | 6.46% | 8.04% |
| Goodwill | -0.05% | 0.78% | -0.14% | 6.46% | 8.04% |
| Total Other Intangibles | -7.07% | -6.20% | -5.32% | 29.96% | 32.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64% | 4.42% | 6.37% | 4.79% | -8.17% |
| Total Assets | 6.75% | 7.39% | 6.72% | 5.72% | 10.88% |
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| Total Accounts Payable | 4.54% | 4.95% | 5.83% | 4.02% | 5.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 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 | 3.57% | 5.42% | 6.65% | 11.61% | 8.19% |
| Total Other Current Liabilities | 3.57% | 5.42% | 6.65% | 11.61% | 8.19% |
| Total Current Liabilities | 4.51% | 5.29% | 6.03% | 6.02% | 5.83% |
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| Total Current Liabilities | 4.51% | 5.29% | 6.03% | 6.02% | 5.83% |
| Long-Term Debt | 13.03% | -2.50% | 0.01% | 0.03% | 0.03% |
| Short-term Debt | 0.00% | 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 | 1.40% | 5.21% | 2.96% | -10.02% | 6.20% |
| Total Liabilities | 4.84% | 4.69% | 5.27% | 4.22% | 5.41% |
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| Common Stock & APIC | 1.89% | 1.91% | 1.67% | 2.19% | 2.05% |
| Retained Earnings | 10.23% | 9.12% | 7.10% | 8.86% | 8.12% |
| Treasury Stock & Other | -3.20% | -0.20% | -1.19% | -3.60% | 7.38% |
| Total Common Equity | 14.13% | 18.73% | 12.66% | 11.81% | 38.63% |
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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 | 14.13% | 18.73% | 12.66% | 11.81% | 38.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.13% | 18.73% | 12.66% | 11.81% | 38.63% |
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