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Intangible assets subject
to amortization,...
$408M
Intangible assets not
subject to amortization
$226M
Intangible assets subject
to amortization,...
$111M
Other investments
$4,115M
Short-term securities
$5,716M
Real estate
investments
$900M
Equity securities, at
fair value (cost 457...
$618M
Fixed maturities,
available for sale, at fair...
$89,833M
Intangible assets subject
to amortization,...
$297M
Assets held for sale
$4,550M
Other assets
$4,279M
Other intangible
assets
$336M
Goodwill
$4,066M
Contractholder receivables
(net of allowance for...
$3,010M
Deferred taxes
$887M
Deferred acquisition
costs
$3,518M
Ceded unearned
premiums
$1,283M
Reinsurance recoverables
(net of allowance for...
$7,886M
Premiums receivable (net
of allowance for...
$10,992M
Investment income accrued
$877M
Cash (including
restricted cash of 132 and...
$842M
Total investments
$101,182M
Total assets
$143,708M
Total liabilities and
shareholders equity
$143,708M
Total shareholders
equity
$32,894M
Total liabilities
$110,814M
Treasury stock, at cost
(575.9 and 564.3...
$45,447M
Accumulated other
comprehensive loss
-$2,500M
Retained earnings
$54,931M
Liabilities held for sale
$2,542M
Other liabilities
$7,282M
Debt
$9,267M
Payables for reinsurance
premiums
$529M
Contractholder payables
$3,026M
Unearned premium
reserves
$22,431M
Claims and claim
adjustment expense...
$65,737M
Common stock (1,750.0
shares authorized...
$25,910M
Unamortized debt issuance
costs
$118M
Unamortized fair value
adjustment
$31M
Total debt principal
$9,354M
Total long-term debt
$9,054M
Total short-term debt
$300M
Senior Notes-Senior
Notes5.70Due July2055
$750M
Senior Notes-Senior
Notes545Due May2053
$750M
Senior Notes-Senior
Notes3050Due June2051
$750M
Senior Notes-Senior
Notes255Due April2050
$500M
Senior Notes-Senior
Notes4.10Due March2049
$500M
Senior Notes-Senior
Notes4.05Due March72048
$500M
Senior Notes-Senior
Notes4.00Percent Due May2047
$700M
Junior Subordinated
Debentures8.312Percent Due...
$73M
Senior Notes-Senior
Notes3.75Percent Due May2046
$500M
Junior Subordinated
Debentures8.50Percent Due...
$56M
Senior Notes-Senior
Notes4.30Percent Due August2045
$400M
Senior Notes-Senior
Notes4.60Percent Due August2043
$500M
Senior Notes-Senior
Notes5.35Percent Due...
$750M
Senior Notes-Senior
Notes6.25Percent Due June2037
$800M
Senior Notes-Senior
Notes6.75Percent Due June2036
$400M
Senior Notes-Senior
Notes5.05Due July2035
$500M
Senior Notes-Senior
Notes6.375Percent Due March2033
$500M
Junior Subordinated
Debentures7.625Percent Due...
$125M
Current maturities of
long-term debt-Senior...
$200M
Commercial paper
$100M
Back
Back
Balance Sheet
source: myfinsight.com
TRAVELERS COMPANIES, INC. (TRV)
TRAVELERS COMPANIES, INC. (TRV)