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Intangible assets subject
to amortization,...
$408M
(0.25%↑ Y/Y)
Fixed maturities,
available for sale, at fair...
$89,833M
(7.37%↑ Y/Y)
Short-term securities
$5,716M
(19.93%↑ Y/Y)
Other investments
$4,115M
(-2.07%↓ Y/Y)
Real estate
investments
$900M
(-0.22%↓ Y/Y)
Equity securities, at
fair value (cost 457...
$618M
(-10.04%↓ Y/Y)
Intangible assets not
subject to amortization
$226M
(0.00%↑ Y/Y)
Intangible assets subject
to amortization,...
$111M
(640.00%↑ Y/Y)
Intangible assets subject
to amortization,...
$297M
(8.79%↑ Y/Y)
Total investments
$101,182M
(7.39%↑ Y/Y)
Premiums receivable (net
of allowance for...
$10,992M
(-1.06%↓ Y/Y)
Reinsurance recoverables
(net of allowance for...
$7,886M
(-1.43%↓ Y/Y)
Assets held for sale
$4,550M
Other assets
$4,279M
(2.30%↑ Y/Y)
Goodwill
$4,066M
(-3.95%↓ Y/Y)
Deferred acquisition
costs
$3,518M
(0.69%↑ Y/Y)
Contractholder receivables
(net of allowance for...
$3,010M
(-5.08%↓ Y/Y)
Ceded unearned
premiums
$1,283M
(6.74%↑ Y/Y)
Deferred taxes
$887M
(-49.66%↓ Y/Y)
Investment income accrued
$877M
(16.62%↑ Y/Y)
Cash (including
restricted cash of 132 and...
$842M
(20.46%↑ Y/Y)
Other intangible
assets
$336M
(-6.67%↓ Y/Y)
Total assets
$143,708M
(7.90%↑ Y/Y)
Total liabilities and
shareholders equity
$143,708M
(7.90%↑ Y/Y)
Total liabilities
$110,814M
(5.21%↑ Y/Y)
Total shareholders
equity
$32,894M
(18.05%↑ Y/Y)
Treasury stock, at cost
(575.9 and 564.3...
$45,447M
(7.56%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,500M
(49.67%↑ Y/Y)
Claims and claim
adjustment expense...
$65,737M
(2.57%↑ Y/Y)
Unearned premium
reserves
$22,431M
(0.64%↑ Y/Y)
Debt
$9,267M
(15.36%↑ Y/Y)
Other liabilities
$7,282M
(1.55%↑ Y/Y)
Contractholder payables
$3,026M
(-5.11%↓ Y/Y)
Liabilities held for sale
$2,542M
Payables for reinsurance
premiums
$529M
(-3.82%↓ Y/Y)
Retained earnings
$54,931M
(10.68%↑ Y/Y)
Unamortized debt issuance
costs
$118M
(12.38%↑ Y/Y)
Common stock (1,750.0
shares authorized...
$25,910M
(1.80%↑ Y/Y)
Total debt principal
$9,354M
(15.42%↑ Y/Y)
Unamortized fair value
adjustment
$31M
(-8.82%↓ Y/Y)
Total long-term debt
$9,054M
(13.12%↑ Y/Y)
Total short-term debt
$300M
(200.00%↑ Y/Y)
Senior Notes-Senior
Notes6.25Percent Due June2037
$800M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes5.70Due July2055
$750M
Senior Notes-Senior
Notes545Due May2053
$750M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes3050Due June2051
$750M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes5.35Percent Due...
$750M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes4.00Percent Due May2047
$700M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes255Due April2050
$500M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes4.10Due March2049
$500M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes4.05Due March72048
$500M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes3.75Percent Due May2046
$500M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes4.60Percent Due August2043
$500M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes5.05Due July2035
$500M
Senior Notes-Senior
Notes6.375Percent Due March2033
$500M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes4.30Percent Due August2045
$400M
(0.00%↑ Y/Y)
Senior Notes-Senior
Notes6.75Percent Due June2036
$400M
(0.00%↑ Y/Y)
Junior Subordinated
Debentures7.625Percent Due...
$125M
(0.00%↑ Y/Y)
Junior Subordinated
Debentures8.312Percent Due...
$73M
(0.00%↑ Y/Y)
Junior Subordinated
Debentures8.50Percent Due...
$56M
(0.00%↑ Y/Y)
Current maturities of
long-term debt-Senior...
$200M
Commercial paper
$100M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
TRAVELERS COMPANIES, INC. (TRV)
TRAVELERS COMPANIES, INC. (TRV)