The Travelers Companies TRV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $615M-27.0% | $842M+15.5% | $729M+10.6% | $659M-9.0% | $724M+3.6% | ||
| $6.66B+16.5% | $5.72B-15.9% | $6.8B+43.2% | $4.75B+4.8% | $4.53B-5.0% | ||
| $4.06B-0.1% | $4.07B-4.8% | $4.27B-0.3% | $4.28B+0.9% | $4.25B+0.3% | ||
| $142.31B-1.0% | $143.71B0.0% | $143.68B+3.5% | $138.87B+2.1% | $135.98B+2.1% | ||
| $9.27B0.0% | $9.27B0.0% | $9.27B+15.3% | $8.03B0.0% | $8.03B0.0% | ||
| $110.32B-0.4% | $110.81B-1.1% | $112.07B+2.5% | $109.36B+1.5% | $107.79B+2.3% | ||
| $26.09B+0.7% | $25.91B+0.4% | $25.82B+0.3% | $25.73B+0.6% | $25.58B+0.5% | ||
| $56.4B+2.7% | $54.93B+4.3% | $52.68B+3.2% | $51.04B+2.5% | $49.78B+0.3% | ||
| $31.99B-2.8% | $32.89B+4.1% | $31.61B+7.1% | $29.52B+4.7% | $28.19B+1.2% | ||
| $142.31B-1.0% | $143.71B0.0% | $143.68B+3.5% | $138.87B+2.1% | $135.98B+2.1% |
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Compare these in charts →Questions, answered.
- What are The Travelers Companies's total assets?
- The Travelers Companies (TRV) holds $142.31B in total assets, up 4.7% year over year.
- How much debt does The Travelers Companies have?
- The Travelers Companies carries $9.3B in total debt against $32.0B of shareholders' equity, a debt-to-equity ratio of 0.29.
- How much cash does The Travelers Companies have?
- The Travelers Companies holds $615.0M 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.
