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Balance Sheets Overview
Debt to Asset Ratio
76.93%
Unit: Million (M) dollars
Assets Breakdown
Fixed maturities, available for ...
Premiums receivable (net of allo...
Reinsurance recoverables (net of...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost (586.8 a...
Common stock (1,750.0 shares aut...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fixed maturities, available for sale, at fair value (amortized cost 95,401 and 91,717 allowance for expected credit losses of 2 and 3)
92,922
90,736
89,833
91,113
Equity securities, at fair value (cost 410 and 457)
652
591
618
692
Real estate investments
884
899
900
888
Short-term securities
4,579
6,660
5,716
6,798
Other investments
4,142
4,092
4,115
4,193
Total investments
103,179
102,978
101,182
103,684
Cash (including restricted cash of 139 and 132)
621
615
842
729
Investment income accrued
911
801
877
776
Premiums receivable (net of allowance for expected credit losses of 61 and 58)
12,382
11,423
10,992
11,621
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of 142 and 129)
8,009
7,988
7,886
8,298
Ceded unearned premiums
1,674
1,877
1,283
1,680
Deferred acquisition costs
3,713
3,587
3,518
3,691
Deferred taxes
1,041
1,101
887
1,035
Contractholder receivables (net of allowance for expected credit losses of 13 and 16)
3,076
3,051
3,010
3,098
Goodwill
4,060
4,060
4,066
4,271
Intangible assets subject to amortization, gross carrying amount
403
403
408
408
Intangible assets subject to amortization, accumulated amortization
-
-
297
-
Intangible assets not subject to amortization
225
225
-
226
Intangible assets subject to amortization, net
-
-
111
-
Total other intangible assets, gross carrying amount
-
628
-
-
Intangible assets not subject to amortization
-
-
226
-
Intangible assets subject to amortization, accumulated amortization
-
297
-
-
Other intangible assets
325
331
336
342
Other assets
4,589
4,497
4,279
4,453
Assets held for sale
-
-
4,550
-
Total assets
143,580
142,309
143,708
143,678
Claims and claim adjustment expense reserves
67,226
66,912
65,737
67,705
Unearned premium reserves
23,327
22,772
22,431
23,596
Contractholder payables
3,089
3,065
3,026
3,115
Payables for reinsurance premiums
1,016
1,123
529
946
Commercial paper
-
-
100
-
Current maturities of long-term debt
-
-
200
-
Total short-term debt
-
-
300
-
Senior Notes-Senior Notes7.75Percent Due April2026
-
-
0
-
Junior Subordinated Debentures7.625Percent Due December2027-Junior Subordinated Debt
-
-
125
-
Senior Notes-Senior Notes6.375Percent Due March2033
-
-
500
-
Senior Notes-Senior Notes5.05Due July2035
-
-
500
-
Senior Notes-Senior Notes6.75Percent Due June2036
-
-
400
-
Senior Notes-Senior Notes6.25Percent Due June2037
-
-
800
-
Senior Notes-Senior Notes5.35Percent Due November2040
-
-
750
-
Senior Notes-Senior Notes4.60Percent Due August2043
-
-
500
-
Senior Notes-Senior Notes4.30Percent Due August2045
-
-
400
-
Junior Subordinated Debentures8.50Percent Due December2045-Junior Subordinated Debt
-
-
56
-
Senior Notes-Senior Notes3.75Percent Due May2046
-
-
500
-
Junior Subordinated Debentures8.312Percent Due July2046-Junior Subordinated Debt
-
-
73
-
Senior Notes-Senior Notes4.00Percent Due May2047
-
-
700
-
Senior Notes-Senior Notes4.05Due March72048
-
-
500
-
Senior Notes-Senior Notes4.10Due March2049
-
-
500
-
Senior Notes-Senior Notes255Due April2050
-
-
500
-
Senior Notes-Senior Notes3050Due June2051
-
-
750
-
Senior Notes-Senior Notes545Due May2053
-
-
750
-
Senior Notes-Senior Notes5.70Due July2055
-
-
750
-
Total long-term debt
-
-
9,054
-
Total debt principal
-
-
9,354
-
Unamortized fair value adjustment
-
-
31
-
Unamortized debt issuance costs
-
-
118
-
Debt
9,068
9,268
9,267
9,267
Other liabilities
6,733
7,183
7,282
7,440
Liabilities held for sale
-
-
2,542
-
Total liabilities
110,459
110,323
110,814
112,069
Common stock (1,750.0 shares authorized 208.6 and217.5shares issued and outstanding)
26,186
26,092
25,910
25,817
Retained earnings
58,346
56,404
54,931
52,680
Accumulated other comprehensive loss
-2,668
-3,078
-2,500
-3,094
Treasury stock, at cost (586.8 and 575.9 shares)
48,743
47,432
45,447
43,794
Total shareholders equity
33,121
31,986
32,894
31,609
Total liabilities and shareholders equity
143,580
142,309
143,708
143,678
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Fixed maturities,
available for sale, at fair...
$92,922M
(6.11%↑ Y/Y)
Short-term securities
$4,579M
(-3.56%↓ Y/Y)
Other investments
$4,142M
(-1.52%↓ Y/Y)
Real estate
investments
$884M
(-0.79%↓ Y/Y)
Equity securities, at
fair value (cost 410...
$652M
(0.15%↑ Y/Y)
Intangible assets subject
to amortization,...
$403M
(-1.47%↓ Y/Y)
Intangible assets not
subject to amortization
$225M
(-0.88%↓ Y/Y)
Total investments
$103,179M
(5.21%↑ Y/Y)
Premiums receivable (net
of allowance for...
$12,382M
(2.82%↑ Y/Y)
Reinsurance recoverables
(net of allowance for...
$8,009M
(-0.62%↓ Y/Y)
Other assets
$4,589M
(0.90%↑ Y/Y)
Goodwill
$4,060M
(-5.21%↓ Y/Y)
Deferred acquisition
costs
$3,713M
(1.25%↑ Y/Y)
Contractholder receivables
(net of allowance for...
$3,076M
(-0.61%↓ Y/Y)
Ceded unearned
premiums
$1,674M
(-1.06%↓ Y/Y)
Deferred taxes
$1,041M
(-36.13%↓ Y/Y)
Investment income accrued
$911M
(16.05%↑ Y/Y)
Cash (including
restricted cash of 139 and...
$621M
(-5.77%↓ Y/Y)
Other intangible
assets
$325M
(-6.61%↓ Y/Y)
something is missing
-$303M
Total assets
$143,580M
(3.39%↑ Y/Y)
Total liabilities and
shareholders equity
$143,580M
(3.39%↑ Y/Y)
Total liabilities
$110,459M
(1.01%↑ Y/Y)
Total shareholders
equity
$33,121M
(12.21%↑ Y/Y)
Treasury stock, at cost
(586.8 and 575.9...
$48,743M
(12.92%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,668M
(34.69%↑ Y/Y)
Claims and claim
adjustment expense...
$67,226M
(0.43%↑ Y/Y)
Unearned premium
reserves
$23,327M
(0.17%↑ Y/Y)
Debt
$9,068M
(12.87%↑ Y/Y)
Other liabilities
$6,733M
(-3.72%↓ Y/Y)
Contractholder payables
$3,089M
(-0.74%↓ Y/Y)
Payables for reinsurance
premiums
$1,016M
(2.94%↑ Y/Y)
Retained earnings
$58,346M
(14.31%↑ Y/Y)
Common stock (1,750.0
shares authorized...
$26,186M
(1.78%↑ Y/Y)
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