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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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TRAVELERS COMPANIES, INC. (TRV)
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TRAVELERS COMPANIES, INC. (TRV)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
79.59%
Unit: Million (M) dollars
Assets Breakdown
Total investments
Premiums receivable (net of allo...
Reinsurance recoverables (net of...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost (590.8 a...
Common stock (1,750.0 shares aut...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Fixed maturities, available for sale, at fair value (amortized cost 97,423 and 91,717 allowance for expected credit losses of 2 and 3)
89,372
92,922
90,736
89,833
Equity securities, at fair value (cost 414 and 457)
640
652
591
618
Real estate investments
883
884
899
900
Short-term securities
5,561
4,579
6,660
5,716
Other investments
4,132
4,142
4,092
4,115
Total investments
100,588
103,179
102,978
101,182
Cash (including restricted cash of 147 and 132)
766
621
615
842
Investment income accrued
860
911
801
877
Premiums receivable (net of allowance for expected credit losses of 69 and 58)
12,142
12,382
11,423
10,992
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of 142 and 129)
8,078
8,009
7,988
7,886
Ceded unearned premiums
1,488
1,674
1,877
1,283
Deferred acquisition costs
3,763
3,713
3,587
3,518
Deferred taxes
2,268
1,041
1,101
887
Contractholder receivables (net of allowance for expected credit losses of 13 and 16)
3,041
3,076
3,051
3,010
Goodwill
4,060
4,060
4,060
4,066
Other intangible assets
326
325
331
336
Other assets
4,709
4,589
4,497
4,279
Assets held for sale
-
-
-
4,550
Total assets
142,089
143,580
142,309
143,708
Claims and claim adjustment expense reserves
68,130
67,226
66,912
65,737
Unearned premium reserves
23,525
23,327
22,772
22,431
Contractholder payables
3,054
3,089
3,065
3,026
Payables for reinsurance premiums
828
1,016
1,123
529
Debt
9,813
9,068
9,268
9,267
Other liabilities
7,744
6,733
7,183
7,282
Liabilities held for sale
-
-
-
2,542
Total liabilities
113,094
110,459
110,323
110,814
Common stock (1,750.0 shares authorized 204.9 and217.5shares issued and outstanding)
26,307
26,186
26,092
25,910
Retained earnings
60,002
58,346
56,404
54,931
Accumulated other comprehensive loss
-7,063
-2,668
-3,078
-2,500
Treasury stock, at cost (590.8 and 575.9 shares)
50,251
48,743
47,432
45,447
Total shareholders equity
28,995
33,121
31,986
32,894
Total liabilities and shareholders equity
142,089
143,580
142,309
143,708
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
TRV Balance Sheet Sankey Diagram
Sankey diagram visualizing TRV balance sheet for the period
Fixed maturities,
available for sale, at fair...
$89,372M
(-1.91%↓ Y/Y)
Short-term securities
$5,561M
(-18.20%↓ Y/Y)
Other investments
$4,132M
(-1.45%↓ Y/Y)
Real estate
investments
$883M
(-0.56%↓ Y/Y)
Equity securities, at
fair value (cost 414...
$640M
(-7.51%↓ Y/Y)
Total investments
$100,588M
(-2.99%↓ Y/Y)
Premiums receivable (net
of allowance for...
$12,142M
(4.48%↑ Y/Y)
Reinsurance recoverables
(net of allowance for...
$8,078M
(-2.65%↓ Y/Y)
Other assets
$4,709M
(5.75%↑ Y/Y)
Goodwill
$4,060M
(-4.94%↓ Y/Y)
Deferred acquisition
costs
$3,763M
(1.95%↑ Y/Y)
Contractholder receivables
(net of allowance for...
$3,041M
(-1.84%↓ Y/Y)
Deferred taxes
$2,268M
(119.13%↑ Y/Y)
Ceded unearned
premiums
$1,488M
(-11.43%↓ Y/Y)
Investment income accrued
$860M
(10.82%↑ Y/Y)
Cash (including
restricted cash of 147 and...
$766M
(5.08%↑ Y/Y)
Other intangible
assets
$326M
(-4.68%↓ Y/Y)
Total assets
$142,089M
(-1.11%↓ Y/Y)
Total liabilities and
shareholders equity
$142,089M
(-1.11%↓ Y/Y)
Total liabilities
$113,094M
(0.91%↑ Y/Y)
Total shareholders
equity
$28,995M
(-8.27%↓ Y/Y)
Treasury stock, at cost
(590.8 and 575.9...
$50,251M
(14.74%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,063M
(-128.28%↓ Y/Y)
Claims and claim
adjustment expense...
$68,130M
(0.63%↑ Y/Y)
Unearned premium
reserves
$23,525M
(-0.30%↓ Y/Y)
Debt
$9,813M
(5.89%↑ Y/Y)
Other liabilities
$7,744M
(4.09%↑ Y/Y)
Contractholder payables
$3,054M
(-1.96%↓ Y/Y)
Payables for reinsurance
premiums
$828M
(-12.47%↓ Y/Y)
Retained earnings
$60,002M
(13.90%↑ Y/Y)
Common stock (1,750.0
shares authorized...
$26,307M
(1.90%↑ Y/Y)
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