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Financial Statements
Stock Data
TRV

Travelers Companies (The)

Financials
Property & Casualty Insurance
New York City, New York
Balance Sheet 23 Accounts • 5 Years
Account 2024 2023 2022 2021 2020
end 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets - Cash and Cash Equivalents $699.0M $650.0M $799.0M $761.0M $721.0M
Assets - Restricted Cash $4.0B $4.0B $3.9B $4.3B $4.5B
Assets - Short-term Investments $4.8B $5.1B $3.5B $3.8B $5.5B
Assets - Investments $94.2B $88.8B $80.5B $87.4B $84.4B
Assets - Available-for-Sale Securities - Debt $83.7B $77.8B $71.2B $77.8B $74.0B
Assets - Equity Securities at Fair Value $687.0M $608.0M $807.0M $893.0M $484.0M
Assets - Real Estate Investments $902.0M $959.0M $952.0M $979.0M $1.0B
Assets - Other Investments $4.2B $4.3B $4.1B $3.9B $3.4B
Assets - Securities Loaned $586.0M $421.0M $445.0M $253.0M $139.0M
Assets - Accrued Investment Income $752.0M $688.0M $650.0M $615.0M $603.0M
Assets - Premiums Receivable $11.1B $10.3B $8.9B $8.1B $7.8B
Assets - Deferred Policy Acquisition Costs $3.5B $3.3B $2.8B $2.5B $2.4B
Assets - Prepaid Reinsurance Premiums $1.2B $1.1B $1.0B $902.0M $772.0M
Assets - Reinsurance Recoverable $8.1B $8.3B $8.2B $8.6B $8.5B
Assets - Goodwill $4.2B $4.0B $4.0B $4.0B $4.0B
Assets - Intangible Assets $134.0M $51.0M $61.0M $80.0M $91.0M
Assets - Indefinite-Lived Intangible Assets $226.0M $226.0M $226.0M $226.0M $226.0M
Assets - Deferred Income Taxes $1.8B $1.5B $1.9B $0 $1.5B
Assets - Other Assets $4.2B $3.9B $3.3B $3.5B $3.2B
Assets - Total Assets $133.2B $126.0B $115.7B $120.5B $116.8B
Equity - TotalLiabilitiesandEquity $133.2B $126.0B $115.7B $120.5B $116.8B
Validation - A = L+E Difference $0 $0 $0 $0 $0