The Travelers Companies TRV Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $621M-5.8% | $615M-15.1% | $842M+20.5% | $729M-5.6% | $659M-9.6% | ||
| $4.58B-3.6% | $6.66B+47.1% | $5.72B+19.9% | $6.8B+24.0% | $4.75B+9.1% | ||
| $4.06B-5.2% | $4.06B-4.4% | $4.07B-3.9% | $4.27B0.0% | $4.28B+0.8% | ||
| $100M— | —— | —— | —— | —— | ||
| $103.18B— | —— | $101.18B— | —— | —— | ||
| $143.58B+3.4% | $142.31B+4.7% | $143.71B+7.9% | $143.68B+6.8% | $138.87B+7.4% | ||
| $9.07B+12.9% | $9.27B+15.4% | $9.27B+15.4% | $9.27B+15.4% | $8.03B0.0% | ||
| $110.46B+1.0% | $110.32B+2.4% | $110.81B+5.2% | $112.07B+4.8% | $109.36B+4.7% | ||
| $26.19B+1.8% | $26.09B+2.0% | $25.91B+1.8% | $25.82B+1.9% | $25.73B+1.9% | ||
| $58.35B+14.3% | $56.4B+13.3% | $54.93B+10.7% | $52.68B+10.2% | $51.04B+9.1% | ||
| $33.12B+12.2% | $31.99B+13.5% | $32.89B+18.1% | $31.61B+14.1% | $29.52B+18.7% | ||
| $143.58B+3.4% | $142.31B+4.7% | $143.71B+7.9% | $143.68B+6.8% | $138.87B+7.4% |
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Compare these in charts →Questions, answered.
- What are The Travelers Companies's total assets?
- The Travelers Companies (TRV) holds $143.58B in total assets, up 3.4% year over year.
- How much debt does The Travelers Companies have?
- The Travelers Companies carries $9.1B in total debt against $33.1B of shareholders' equity, a debt-to-equity ratio of 0.27.
- How much cash does The Travelers Companies have?
- The Travelers Companies holds $621.0M in cash and equivalents.
- Where does The Travelers Companies's balance sheet data come from?
- Every line is extracted from The Travelers Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
