TRV NYSE
The Travelers Companies, Inc.
1W: +3.0%
1M: +1.9%
3M: +0.8%
YTD: +7.8%
1Y: +13.6%
3Y: +78.3%
5Y: +110.5%
$306.46
-0.77 (-0.25%)
Weekly Expected Move ±2.4%
$285
$292
$300
$307
$314
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$143.7B
+7.9% ▲
5Y CAGR: +4.2%
Total Liabilities
$110.8B
+5.2% ▲
5Y CAGR: +4.8%
Shareholders Equity
$32.9B
+18.1% ▲
5Y CAGR: +2.4%
Cash & Investments
$6.6B
-74.1% ▼
5Y CAGR: -39.4%
Total Debt
$9.3B
+15.4% ▲
5Y CAGR: +7.2%
Net Debt
$8.4B
+12.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $761M | $799M | $650M | $699M | $842M |
| Short-Term Investments | $81.6B | $74.6B | $82.9B | $88.4B | $5.7B |
| Cash & ST Investments | $82.4B | $75.4B | $83.6B | $89.1B | $6.6B |
| Net Receivables | $20.4B | $20.6B | $21.7B | $22.3B | $14.9B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $103.7B | $97.0B | $106.4B | $112.6B | $21.4B |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $4.3B | $4.2B | $4.3B | $4.6B | $4.4B |
| Long-Term Investments | $82.5B | $75.4B | $83.6B | $89.1B | $95.5B |
| Other Non-Current Assets | $94.1B | $87.2B | $96.7B | -$74.9B | $21.5B |
| Total Non-Current Assets | $16.7B | $18.7B | $19.6B | $20.6B | $122.3B |
| Total Assets | $120.5B | $115.7B | $126.0B | $133.2B | $143.7B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $4.0B | $3.8B | $3.7B | $3.6B |
| Short-Term Debt | $100M | $100M | $100M | $100M | $300M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$300M |
| Total Current Liabilities | $4.4B | $4.1B | $3.9B | $3.8B | $91.7B |
| Long-Term Debt | $7.2B | $7.2B | $7.9B | $7.9B | $9.0B |
| Other Non-Current Liab. | $79.7B | $82.8B | $89.2B | $93.6B | $101.8B |
| Total Non-Current Liabilities | $87.2B | $90.0B | $97.2B | $101.5B | $110.8B |
| Total Liabilities | $91.6B | $94.2B | $101.1B | $105.3B | $110.8B |
| — Equity — | |||||
| Common Stock | $24.2B | $24.6B | $24.9B | $25.5B | $25.9B |
| Retained Earnings | $41.6B | $43.5B | $45.6B | $49.6B | $54.9B |
| Accumulated OCI | $1.2B | -$6.4B | -$4.5B | -$5.0B | -$2.5B |
| Total Stockholders Equity | $28.9B | $21.6B | $24.9B | $27.9B | $32.9B |
| Total Liabilities & Equity | $120.5B | $115.7B | $126.0B | $133.2B | $143.7B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $7.3B | $8.0B | $8.0B | $9.3B |
| Net Debt | $6.5B | $6.5B | $7.4B | $7.3B | $8.4B |
| Total Investments | $87.4B | $80.5B | $88.8B | $177.6B | $101.2B |