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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)
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)
Back
Back
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TRAVELERS COMPANIES, INC. (TRV)
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TRAVELERS COMPANIES, INC. (TRV)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-09-30
source: myfinsight.com