trv: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TRV has $143,678M in assets. $112,069M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
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