For the quarter ending 2026-03-31, TRV has $142,309M in assets. $110,323M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost 93,742 and 91,717 allowance for expected credit losses of 3 and 3) | 90,736 | 89,833 | 91,113 | 87,569 |
| Equity securities, at fair value (cost 428 and 457) | 591 | 618 | 692 | 651 |
| Real estate investments | 899 | 900 | 888 | 891 |
| Short-term securities | 6,660 | 5,716 | 6,798 | 4,748 |
| Other investments | 4,092 | 4,115 | 4,193 | 4,206 |
| Total investments | 102,978 | 101,182 | 103,684 | 98,065 |
| Cash (including restricted cash of 134 and 132) | 615 | 842 | 729 | 659 |
| Investment income accrued | 801 | 877 | 776 | 785 |
| Premiums receivable (net of allowance for expected credit losses of 60 and 58) | 11,423 | 10,992 | 11,621 | 12,042 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of 130 and 129) | 7,988 | 7,886 | 8,298 | 8,059 |
| Ceded unearned premiums | 1,877 | 1,283 | 1,680 | 1,692 |
| Deferred acquisition costs | 3,587 | 3,518 | 3,691 | 3,667 |
| Deferred taxes | 1,101 | 887 | 1,035 | 1,630 |
| Contractholder receivables (net of allowance for expected credit losses of 14 and 16) | 3,051 | 3,010 | 3,098 | 3,095 |
| Goodwill | 4,060 | 4,066 | 4,271 | 4,283 |
| Intangible assets subject to amortization, gross carrying amount | 403 | 408 | 408 | 409 |
| Intangible assets subject to amortization, accumulated amortization | - | 297 | - | - |
| Intangible assets not subject to amortization | 225 | - | 226 | 227 |
| Intangible assets subject to amortization, net | - | 111 | - | - |
| Total other intangible assets, gross carrying amount | 628 | - | - | 636 |
| Intangible assets not subject to amortization | - | 226 | - | - |
| Intangible assets subject to amortization, accumulated amortization | 297 | - | - | 288 |
| Other intangible assets | 331 | 336 | 342 | 348 |
| Other assets | 4,497 | 4,279 | 4,453 | 4,548 |
| Assets held for sale | - | 4,550 | - | - |
| Total assets | 142,309 | 143,708 | 143,678 | 138,873 |
| Claims and claim adjustment expense reserves | 66,912 | 65,737 | 67,705 | 66,941 |
| Unearned premium reserves | 22,772 | 22,431 | 23,596 | 23,288 |
| Contractholder payables | 3,065 | 3,026 | 3,115 | 3,112 |
| Payables for reinsurance premiums | 1,123 | 529 | 946 | 987 |
| 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 | 9,268 | 9,267 | 9,267 | 8,034 |
| Other liabilities | 7,183 | 7,282 | 7,440 | 6,993 |
| Liabilities held for sale | - | 2,542 | - | - |
| Total liabilities | 110,323 | 110,814 | 112,069 | 109,355 |
| Common stock (1,750.0 shares authorized 212.6 and217.5shares issued and outstanding) | 26,092 | 25,910 | 25,817 | 25,728 |
| Retained earnings | 56,404 | 54,931 | 52,680 | 51,041 |
| Accumulated other comprehensive loss | -3,078 | -2,500 | -3,094 | -4,085 |
| Treasury stock, at cost (582.5 and 575.9 shares) | 47,432 | 45,447 | 43,794 | 43,166 |
| Total shareholders equity | 31,986 | 32,894 | 31,609 | 29,518 |
| Total liabilities and shareholders equity | 142,309 | 143,708 | 143,678 | 138,873 |