For the year ending 2025-12-31, TRV has $143,708M in assets. $110,814M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost 91,717 and 88,277 allowance for expected credit losses of 3 and 2) | 89,833 | 83,666 | 77,807 | 71,160 |
| Equity securities, at fair value (cost 457 and 544) | 618 | 687 | 608 | 807 |
| Real estate investments | 900 | 902 | 959 | 952 |
| Short-term securities | 5,716 | 4,766 | 5,137 | 3,470 |
| Other investments | 4,115 | 4,202 | 4,299 | 4,065 |
| Total investments | 101,182 | 94,223 | 88,810 | 80,454 |
| Cash (including restricted cash of 132 and 131) | 842 | 699 | 650 | 799 |
| Investment income accrued | 877 | 752 | 688 | 650 |
| Premiums receivable (net of allowance for expected credit losses of 58 and 58) | 10,992 | 11,110 | 10,282 | 8,922 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of 129 and 119) | 7,886 | 8,000 | 8,143 | 8,063 |
| Ceded unearned premiums | 1,283 | 1,202 | 1,150 | 1,024 |
| Deferred acquisition costs | 3,518 | 3,494 | 3,306 | 2,836 |
| Deferred taxes | 887 | 1,762 | 1,504 | 1,877 |
| Contractholder receivables (net of allowance for expected credit losses of 16 and 18) | 3,010 | 3,171 | 3,249 | 3,579 |
| Goodwill | 4,066 | 4,233 | 3,976 | 3,952 |
| Intangible assets subject to amortization, gross carrying amount | 408 | 407 | 304 | 300 |
| Intangible assets not subject to amortization | - | 226 | 226 | 226 |
| Intangible assets subject to amortization, accumulated amortization | 297 | - | - | - |
| Total other intangible assets, gross carrying amount | - | 633 | 530 | 526 |
| Intangible assets subject to amortization, net | 111 | - | - | - |
| Intangible assets subject to amortization, accumulated amortization | - | 273 | 253 | 239 |
| Intangible assets not subject to amortization | 226 | - | - | - |
| Other intangible assets | 336 | 360 | 277 | 287 |
| Other assets | 4,279 | 4,183 | 3,943 | 3,274 |
| Assets held for sale | 4,550 | - | - | - |
| Total assets | 143,708 | 133,189 | 125,978 | 115,717 |
| Claims and claim adjustment expense reserves | 65,737 | 64,093 | 61,627 | 58,649 |
| Unearned premium reserves | 22,431 | 22,289 | 20,872 | 18,240 |
| Contractholder payables | 3,026 | 3,189 | 3,269 | 3,596 |
| Payables for reinsurance premiums | 529 | 550 | 518 | 419 |
| Deferred taxes | - | - | - | 0 |
| Commercial paper | 100 | 100 | 100 | 100 |
| Current maturities of long-term debt-Senior Notes-Senior Notes7.75Percent Due April2026 | 200 | - | - | - |
| Total short-term debt | 300 | 100 | 100 | 100 |
| 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 | 8,004 | 8,004 | 7,254 |
| Total debt principal | 9,354 | 8,104 | 8,104 | 7,354 |
| Unamortized fair value adjustment | 31 | 34 | 35 | 38 |
| Unamortized debt issuance costs | 118 | 105 | 108 | 100 |
| Debt | 9,267 | 8,033 | 8,031 | 7,292 |
| Other liabilities | 7,282 | 7,171 | 6,740 | 5,961 |
| Liabilities held for sale | 2,542 | - | - | - |
| Total liabilities | 110,814 | 105,325 | 101,057 | 94,157 |
| Common stock (1,750.0 shares authorized 217.5 and 226.6 shares issued and outstanding) | 25,910 | 25,452 | 24,906 | 24,565 |
| Retained earnings | 54,931 | 49,630 | 45,591 | 43,516 |
| Accumulated other comprehensive loss | -2,500 | -4,967 | -4,471 | -6,445 |
| Treasury stock, at cost (559.2 and 553.5 shares) | - | - | 41,105 | 40,076 |
| Treasury stock, at cost (575.9 and 564.3 shares) | 45,447 | 42,251 | - | - |
| Total shareholders equity | 32,894 | 27,864 | 24,921 | 21,560 |
| Total liabilities and shareholders equity | 143,708 | 133,189 | 125,978 | 115,717 |
TRAVELERS COMPANIES, INC. (TRV)
TRAVELERS COMPANIES, INC. (TRV)