Other

The Travelers Companies·Balance Sheet Statement·114 metrics

Breakdown

Metrics

Operating Lease Income - 2023 (Lessor)

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Specified threshold of current case reserves for inclusion in in-depth asbestos claim review

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Assets held by insurance regulators

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Total

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

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Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less

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Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months

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Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less

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Available for Sale Securities for Which Fair Value is Less than Eighty Percent of Amortized Cost, Total

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Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Credit losses on fixed maturities recognized in the consolidated statement of income, as a percentage of shareholders' equity on an after-tax basis (less than)

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Credit losses on fixed maturities recognized in the consolidated statement of income, as a percentage of the fixed maturity portfolio on a pre-tax basis (less than)

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Deferred Tax Liabilities, Gross

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Deferred Tax Assets, Gross

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Deferred tax assets, internally developed software

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Deferred Tax Assets, Net

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Deferred Tax Assets, Net of Valuation Allowance

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Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves

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Deferred tax assets, unearned premium reserves

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Deferred Tax Assets, Valuation Allowance

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Capitalized software

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Deferred tax liabilities, deferred acquisition costs

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Federal and state intangible assets

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Deferred Tax Liabilities, Other

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Deferred Tax Liabilities, Property, Plant and Equipment

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Held for sale investments, at fair value

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Unrecognized compensation cost related to non-vested awards

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Cost

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Number of authorized shares, undesignated shares (in shares)

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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross Carrying Amount

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Indefinite- lived intangible impairment

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Investments Fair Value Disclosure

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Liability for Unpaid Claims and Claims Adjustment Expense, Net

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2028

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2029

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2029

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2030

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2027

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Recoverables for liability for guaranty fund and other insurance-related assessments

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Liability for guaranty fund and other insurance-related assessments

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Minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest

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Minimum percentage of equity interest that must be held by the Company in order for the investment in a VIE to be considered significant

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Operating Lease Weighted Average Discount Rate Percent

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Percent change in monthly price at which securities are further evaluated

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Percent of fixed maturities for which a pricing service estimates fair value

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Fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors

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Liability accrued for policyholder dividends

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Preferred Stock, Shares Authorized

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Less amounts classified as held for sale

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Insurance and reinsurance balances receivable, valuation allowance

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Less amounts classified as held for sale

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Reinsurance recoverable on unpaid losses and loss expenses

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Valuation allowance for uncollectible reinsurance

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Reinsurance Recoverables, Gross

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Gross reinsurance recoverables on paid and unpaid claims and claim adjustment expenses excluding structured settlements and mandatory pools and associations

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Mandatory pools and associations

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Gross structured settlements

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Stock options vested at end of period, weighted average exercise price (in dollars per share)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Stock options vested at end of period, number (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Stock options vested at end of period, aggregate intrinsic value

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Number of authorized shares

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Number of authorized shares, voting common stock (in shares)

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Shares, Issued

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Net Undiscounted Claims and Claim Adjustment Expense Reserves

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Share Repurchase Program, Remaining Authorized, Amount

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Discount on reinsurance recoverables for long-term disability and annuity claim payments included in discount (net of reinsurance)

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Discount (Net of Reinsurance)

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Deferred acquisition costs

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Claims and claim adjustment expense reserves

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SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium

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Terrorism Risk Insurance Program, annual aggregate industry loss minimum in order for a loss to be covered

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Terrorism Risk Insurance Program, annual cap limiting amount of aggregate subject losses for all participating insurers

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Terrorism Risk Insurance Program, Company's estimated deductible for the next fiscal year

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Terrorism Risk Insurance Program, terrorism-related losses triggering program coverage since program was established

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Treasury stock, shares (in shares)

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Unamortized fair value adjustment

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Unfunded commitments to private equity limited partnerships, real estate partnerships and other investments

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Unrecognized tax benefits

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Amount of unrecognized tax benefits that are tax positions for which the ultimate deductibility is certain, but for which there is uncertainty about the timing of deductibility

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Interest accrued

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Stated Maturities

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Other

Breakdown

Metrics

Operating Lease Income - 2023 (Lessor)

Specified threshold of current case reserves for inclusion in in-depth asbestos claim review

Assets held by insurance regulators

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Gross Unrealized Gains

Total

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost greater than 3 months, 6 months or less

Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months

Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 6 months, 12 months or less

Available for Sale Securities for Which Fair Value is Less than Eighty Percent of Amortized Cost, Total

Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less

Common stock, shares authorized (in shares)

Common Stock, Shares, Outstanding

Contractholder receivables, allowance for expected credit losses

Short-term debt and current portion of long-term debt

Total long-term debt

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Total debt principal

Debt Securities, Available-for-Sale, Allowance for Credit Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Credit losses on fixed maturities recognized in the consolidated statement of income, as a percentage of shareholders' equity on an after-tax basis (less than)

Credit losses on fixed maturities recognized in the consolidated statement of income, as a percentage of the fixed maturity portfolio on a pre-tax basis (less than)

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Deferred Tax Liabilities, Gross

Deferred Tax Assets, Gross

Deferred tax assets, internally developed software

Deferred Tax Assets, Net

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves

Deferred tax assets, unearned premium reserves

Deferred Tax Assets, Valuation Allowance

Capitalized software

Deferred tax liabilities, deferred acquisition costs

Federal and state intangible assets

Deferred Tax Liabilities, Other

Deferred Tax Liabilities, Property, Plant and Equipment

Held for sale investments, at fair value

Unrecognized compensation cost related to non-vested awards

Cost

Number of authorized shares, undesignated shares (in shares)

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

Finite-Lived Intangible Assets, Accumulated Amortization

Gross Carrying Amount

Indefinite- lived intangible impairment

Investments Fair Value Disclosure

Liability for Unpaid Claims and Claims Adjustment Expense, Net

2028

2029

2029

2030

2027

Recoverables for liability for guaranty fund and other insurance-related assessments

Liability for guaranty fund and other insurance-related assessments

Minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest

Minimum percentage of equity interest that must be held by the Company in order for the investment in a VIE to be considered significant

Operating Lease Weighted Average Discount Rate Percent

Percent change in monthly price at which securities are further evaluated

Percent of fixed maturities for which a pricing service estimates fair value

Fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors

Liability accrued for policyholder dividends

Preferred Stock, Shares Authorized

Less amounts classified as held for sale

Insurance and reinsurance balances receivable, valuation allowance

Less amounts classified as held for sale

Net Undiscounted Claims and Claim Adjustment Expense Reserves