| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost 93,598 and 88,277 allowance for expected credit losses of 4 and 2) | 91,113 | 87,569 | 85,421 | 83,985 |
| Equity securities, at fair value (cost 506 and 544) | 692 | 651 | 623 | 702 |
| Real estate investments | 888 | 891 | 897 | 901 |
| Short-term securities | 6,798 | 4,748 | 4,529 | 5,482 |
| Other investments | 4,193 | 4,206 | 4,226 | 4,380 |
| Total investments | 103,684 | 98,065 | 95,696 | 95,450 |
| Cash (including restricted cash of 137 and 131) | 729 | 659 | 724 | 772 |
| Investment income accrued | 776 | 785 | 703 | 665 |
| Premiums receivable (net of allowance for expected credit losses of 58 and 58) | 11,621 | 12,042 | 11,575 | 11,271 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of 141 and 119) | 8,298 | 8,059 | 8,105 | 8,075 |
| Ceded unearned premiums | 1,680 | 1,692 | 1,804 | 1,502 |
| Deferred acquisition costs | 3,691 | 3,667 | 3,540 | 3,579 |
| Deferred taxes | 1,035 | 1,630 | 1,639 | 1,336 |
| Contractholder receivables (net of allowance for expected credit losses of 17 and 18) | 3,098 | 3,095 | 3,193 | 3,292 |
| Goodwill | 4,271 | 4,283 | 4,245 | 4,273 |
| Total other intangible assets, gross carrying amount | - | 636 | 636 | 639 |
| Intangible assets subject to amortization, gross carrying amount | 408 | 409 | 410 | 413 |
| Intangible assets subject to amortization, accumulated amortization | 292 | 288 | 280 | 271 |
| Intangible assets subject to amortization, net | 116 | - | - | - |
| Intangible assets not subject to amortization | 226 | 227 | 226 | 226 |
| Other intangible assets | 342 | 348 | 356 | 368 |
| Other assets | 4,453 | 4,548 | 4,397 | 4,005 |
| Total assets | 143,678 | 138,873 | 135,977 | 134,588 |
| Claims and claim adjustment expense reserves | 67,705 | 66,941 | 65,976 | 64,746 |
| Unearned premium reserves | 23,596 | 23,288 | 22,724 | 22,783 |
| Contractholder payables | 3,115 | 3,112 | 3,210 | 3,310 |
| Payables for reinsurance premiums | 946 | 987 | 1,092 | 921 |
| Debt | 9,267 | 8,034 | 8,033 | 8,033 |
| Other liabilities | 7,440 | 6,993 | 6,751 | 7,099 |
| Total liabilities | 112,069 | 109,355 | 107,786 | 106,892 |
| Common stock (1,750.0 shares authorized 223.0 and226.6shares issued and outstanding) | 25,817 | 25,728 | 25,584 | 25,339 |
| Retained earnings | 52,680 | 51,041 | 49,784 | 47,789 |
| Accumulated other comprehensive loss | -3,094 | -4,085 | -4,568 | -3,433 |
| Treasury stock, at cost (570.1 and 564.3 shares) | 43,794 | 43,166 | 42,609 | 41,999 |
| Total shareholders equity | 31,609 | 29,518 | 28,191 | 27,696 |
| Total liabilities and shareholders equity | 143,678 | 138,873 | 135,977 | 134,588 |
TRAVELERS COMPANIES, INC. (TRV)
TRAVELERS COMPANIES, INC. (TRV)