The Travelers Companies Inc

LTS : 0R03

$370.02−0.89%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0000086312. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Fixed maturities, available for sale, at fair value (amortized cost $91,717 and $88,277; allowance for expected credit losses of $3 and $2)	63,464	68,134	74,003	77,810	71,160	77,807	83,666	89,833
Equity securities, at fair value (cost $457 and $544)			484	893	807	608	687	618
Equity securities, at fair value (cost $387 and $376)no longer reported	368	425	453
Real estate investments	904	963	1,026	979	952	959	902	900
Short-term securities	3,985	4,943	5,511	3,836	3,470	5,137	4,766	5,716
Other investments	3,557	3,419	3,399R	3,857	4,065	4,299	4,202	4,115
Total investments	72,278	77,884	84,423	87,375	80,454	88,810	94,223	101,182
Cash (including restricted cash of $132 and $131)	373	494	721	761	799	650	699	842
Investment income accrued	624	618	603	615	650	688	752	877
Premiums receivable (net of allowance for expected credit losses of $58 and $58)	7,506	7,909	7,829	8,085	8,922	10,282	11,110	10,992
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $129 and $119)	8,370	8,235	8,350	8,452	8,063	8,143	8,000	7,886
Ceded unearned premiums	578	689	772	902	1,024	1,150	1,202	1,283
Deferred acquisition costs	2,120	2,273	2,358	2,542	2,836	3,306	3,494	3,518
Deferred taxes	445	0		0	1,877	1,504	1,762	887
Contractholder receivables (net of allowance for expected credit losses of $16 and $18)	4,785	4,599R	4,242	3,890	3,579	3,249	3,171	3,010
Goodwill	3,937	3,961	3,976	4,008	3,952	3,976	4,233	4,066
Other intangible assets	345	330	317	306	287	277	360	336
Other assets	2,872	3,130R	3,173	3,530	3,274	3,943	4,183	4,279
Assets held for sale							—	4,550
Total assets	104,233	110,122	116,764	120,466	115,717	125,978	133,189	143,708
Claims and claim adjustment expense reserves	50,668	51,849	54,521	56,907	58,649	61,627	64,093	65,737
Unearned premium reserves	13,555	14,604	15,222	16,469	18,240	20,872	22,289	22,431
Contractholder payables	4,785	4,619	4,261	3,911	3,596	3,269	3,189	3,026
Payables for reinsurance premiums	289	363	356	384	419	518	550	529
Debt	6,564	6,558	6,550	7,290	7,292	8,031	8,033	9,267
Deferred taxesno longer reported	0	137	558	289	0
Other liabilities	5,478	6,049	6,095	6,329	5,961	6,740	7,171	7,282
Liabilities held for sale							—	2,542
Total liabilities	81,339	84,179	87,563	91,579	94,157	101,057	105,325	110,814
Common stock (1,750.0 shares authorized; 217.5 and 226.6 shares issued and outstanding)	23,144	23,469	23,743	24,154	24,565	24,906	25,452	25,910
Retained earnings	35,204	36,977	38,771	41,555	43,516	45,591	49,630	54,931
Accumulated other comprehensive loss	(1,859)	640	2,502	1,193	(6,445)	(4,471)	(4,967)	(2,500)
Treasury stock, at cost (575.9 and 564.3 shares)						(41,105)	(42,251)	(45,447)
Treasury stock, at cost (559.2 and 553.5 shares)no longer reported	(33,595)	(35,143)	(35,815)	(38,015)	(40,076)	(41,105)
Total shareholders equity	22,894	25,943	29,201	28,887	21,560	24,921	27,864	32,894
Total liabilities and shareholders equity	104,233	110,122	116,764	120,466	115,717	125,978	133,189	143,708

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

36 reported lines · 8 periods · values taken from the latest filing that prints each period.

R3 restated by the filer — hover for the figure as first reported.
italic4 from an earlier filing than the rest of the column.
no longer reported3 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

256 of 256 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.