The Travelers Companies TRV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $134M+1.5% | $132M-3.6% | $137M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $801M-8.7% | $877M+13.0% | $776M-1.1% | $785M+11.7% | $703M-6.5% | ||
| $1.88B+46.3% | $1.28B-23.6% | $1.68B-0.7% | $1.69B-6.2% | $1.8B+50.1% | ||
| $11.42B+3.9% | $10.99B-5.4% | $11.62B-3.5% | $12.04B+4.0% | $11.58B+4.2% | ||
| $4.06B-0.1% | $4.07B-4.8% | $4.27B-0.3% | $4.28B+0.9% | $4.25B+0.3% | ||
| $591M-4.4% | $618M-10.7% | $692M+6.3% | $651M+4.5% | $623M-9.3% | ||
| $3.59B+2.0% | $3.52B-4.7% | $3.69B+0.7% | $3.67B+3.6% | $3.54B+1.3% | ||
| $7.99B+1.3% | $7.89B-5.0% | $8.3B+3.0% | $8.06B-0.6% | $8.11B+1.3% | ||
| —— | —— | —— | —— | —— | ||
| $142.31B-1.0% | $143.71B0.0% | $143.68B+3.5% | $138.87B+2.1% | $135.98B+2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.77B+1.5% | $22.43B-4.9% | $23.6B+1.3% | $23.29B+2.5% | $22.72B+2.0% | ||
| $9.27B0.0% | $9.27B0.0% | $9.27B+15.3% | $8.03B0.0% | $8.03B0.0% | ||
| $7.18B-1.4% | $7.28B-2.1% | $7.44B+6.4% | $6.99B+3.6% | $6.75B-5.9% | ||
| $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% | ||
| -$3.08B-23.1% | -$2.5B+19.2% | -$3.09B+24.3% | -$4.09B+10.6% | -$4.57B+8.0% | ||
| $47.43B+4.4% | $45.45B+3.8% | $43.79B+1.5% | $43.17B+1.3% | $42.61B— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.59B-15.6% | $37.45B-2.8% | $38.53B-2.1% | $39.38B-3.2% | $40.69B-2.4% | ||
| $26.12B+361% | $5.67B-38.2% | $9.18B-45.1% | $16.73B-10.5% | $18.7B-21.9% | ||
| $31.59B-15.6% | $37.45B-2.8% | $38.53B-2.1% | $39.38B-3.2% | $40.69B-2.4% | ||
| $57.71B+33.8% | $43.12B-9.6% | $47.71B-15.0% | $56.1B-5.5% | $59.39B-9.5% | ||
| $26.12B+361% | $5.67B-38.2% | $9.18B-45.1% | $16.73B-10.5% | $18.7B-21.9% | ||
| $428M-6.3% | $457M-9.7% | $506M+0.2% | $505M+0.8% | $501M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| $428M-6.3% | $457M-9.7% | $506M+0.2% | $505M+0.8% | $501M-7.9% | ||
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| $428M-6.3% | $457M-9.7% | $506M+0.2% | $505M+0.8% | $501M-7.9% | ||
| —— | —— | $226M-0.4% | $227M+0.4% | $226M0.0% | ||
| —— | —— | $226M-0.4% | $227M+0.4% | $226M0.0% | ||
| —— | —— | $226M-0.4% | $227M+0.4% | $226M0.0% | ||
| —— | —— | $226M-0.4% | $227M+0.4% | $226M0.0% | ||
| $93.74B+2.2% | $91.72B-2.0% | $93.6B+2.4% | $91.41B+2.0% | $89.6B+1.5% | ||
| $428M-6.3% | $457M-9.7% | $506M+0.2% | $505M+0.8% | $501M-7.9% | ||
| $3.05B+1.4% | $3.01B-2.8% | $3.1B+0.1% | $3.1B-3.1% | $3.19B+0.7% | ||
| $1.1B+24.1% | $887M-14.3% | $1.04B-36.5% | $1.63B-0.5% | $1.64B-7.0% | ||
| —— | —— | $116M-4.1% | $121M-6.9% | $130M-3.0% | ||
| $331M-1.5% | $336M-1.8% | $342M-1.7% | $348M-2.2% | $356M-1.1% | ||
| $102.98B+1.8% | $101.18B-2.4% | $103.68B+5.7% | $98.07B+2.5% | $95.7B+1.6% | ||
| $4.5B+5.1% | $4.28B-3.9% | $4.45B-2.1% | $4.55B+3.4% | $4.4B+5.1% | ||
| $899M-0.1% | $900M+1.4% | $888M-0.3% | $891M-0.7% | $897M-0.6% | ||
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| $4.09B-0.6% | $4.12B-1.9% | $4.19B-0.3% | $4.21B-0.5% | $4.23B+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $66.91B+1.8% | $65.74B-2.9% | $67.71B+1.1% | $66.94B+1.5% | $65.98B+2.9% | ||
| $1.12B+112% | $529M-44.1% | $946M-4.2% | $987M-9.6% | $1.09B+98.5% | ||
| $3.07B+1.3% | $3.03B-2.9% | $3.12B+0.1% | $3.11B-3.1% | $3.21B+0.7% | ||
| $9.27B-2.6% | $9.51B+2.6% | $9.27B+15.3% | $8.03B0.0% | $8.03B-3.3% | ||
| $3.13B+11.8% | $2.8B-12.1% | $3.19B-17.4% | $3.86B-6.7% | $4.13B-5.6% | ||
| $57.71B+33.8% | $43.12B-9.6% | $47.71B-15.0% | $56.1B-5.5% | $59.39B-9.5% | ||
| $5.22B+158% | $2.02B-45.0% | $3.67B-14.5% | $4.29B-10.4% | $4.79B-5.0% | ||
| $93.74B+2.2% | $91.72B-2.0% | $93.6B+2.4% | $91.41B+2.0% | $89.6B+1.5% | ||
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| $3.53B+23.8% | $2.85B-15.3% | $3.36B-22.7% | $4.35B-4.3% | $4.55B-5.9% | ||
| $524M-45.9% | $968M+9.6% | $883M+69.8% | $520M+38.3% | $376M+68.6% | ||
| $93.74B+2.2% | $91.72B-2.0% | $93.6B+2.4% | $91.41B+2.0% | $89.6B+1.5% | ||
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| $90.74B+1.0% | $89.83B-1.4% | $91.11B+4.0% | $87.57B+2.5% | $85.42B+2.1% | ||
| 200,000,000%— | 0%-200,000,000% | 200,000,000%-25,200,000,000% | 25,400,000,000%+10,100,000,000% | 15,300,000,000%— | ||
| 38,700,000,000%-16,300,000,000% | 55,000,000,000%-9,200,000,000% | 64,200,000,000%-9,100,000,000% | 73,300,000,000%+2,200,000,000% | 71,100,000,000%+7,300,000,000% | ||
| 0%-1,400,000,000% | 1,400,000,000%-15,100,000,000% | 16,500,000,000%+1,600,000,000% | 14,900,000,000%— | 0%-4,300,000,000% | ||
| 79,000,000,000%+20,700,000,000% | 58,300,000,000%-22,800,000,000% | 81,100,000,000%-38,800,000,000% | 119,900,000,000%+4,200,000,000% | 115,700,000,000%+3,900,000,000% | ||
| 40,100,000,000%+38,200,000,000% | 1,900,000,000%+1,700,000,000% | 200,000,000%-6,100,000,000% | 6,300,000,000%-23,000,000,000% | 29,300,000,000%-14,400,000,000% | ||
| 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | ||
| 212.6M-2.3% | 217.5M-2.5% | 223M-0.9% | 225.1M-0.7% | 226.6M0.0% | ||
| $14M-12.5% | $16M-5.9% | $17M0.0% | $17M0.0% | $17M-5.6% | ||
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| $3M0.0% | $3M-25.0% | $4M0.0% | $4M0.0% | $4M+100% | ||
| $3.13B+11.8% | $2.8B-12.1% | $3.19B-17.4% | $3.86B-6.7% | $4.13B-5.6% | ||
| $26.12B+361% | $5.67B-38.2% | $9.18B-45.1% | $16.73B-10.5% | $18.7B-21.9% | ||
| $31.59B-15.6% | $37.45B-2.8% | $38.53B-2.1% | $39.38B-3.2% | $40.69B-2.4% | ||
| $396M+725% | $48M-73.2% | $179M-63.9% | $496M+20.1% | $413M-9.0% | ||
| 1%0.0% | 1%0.0% | 1%0.0% | 1%0.0% | 1%0.0% | ||
| 1%0.0% | 1%0.0% | 1%0.0% | 1%0.0% | 1%0.0% | ||
| $3.53B+23.8% | $2.85B-15.3% | $3.36B-22.7% | $4.35B-4.3% | $4.55B-5.9% | ||
| $57.71B+33.8% | $43.12B-9.6% | $47.71B-15.0% | $56.1B-5.5% | $59.39B-9.5% | ||
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| $425M+66.7% | $255M-17.7% | $310M-13.6% | $359M-12.4% | $410M+65.3% | ||
| $428M-6.3% | $457M-9.7% | $506M+0.2% | $505M+0.8% | $501M-7.9% | ||
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| $297M+1.4% | $293M+0.3% | $292M+1.4% | $288M+2.9% | $280M+2.6% | ||
| —— | —— | $408M-0.2% | $409M-0.2% | $410M+0.7% | ||
| —— | —— | $226M-0.4% | $227M+0.4% | $226M0.0% | ||
| $628M-0.2% | $629M-0.8% | $634M-0.3% | $636M0.0% | $636M+0.5% | ||
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| 4.1%+0.1% | 4.1%+0.1% | 4%+0.1% | 3.9%+0.1% | 3.9%+0.1% | ||
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| 99%0.0% | 99%0.0% | 99%0.0% | 99%0.0% | 99%0.0% | ||
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| $60M+3.4% | $58M0.0% | $58M-4.9% | $61M+5.2% | $58M0.0% | ||
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| $130M+0.8% | $129M-8.5% | $141M+11.0% | $127M-0.8% | $128M+7.6% | ||
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| 4.2M+1.9% | 4.1M-5.6% | 4.4M-3.7% | 4.6M-11.7% | 5.2M+13.2% | ||
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| $174.08+7.9% | $161.26+0.8% | $159.98+0.5% | $159.22+1.6% | $156.75+4.9% | ||
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| 5.5M-1.4% | 5.6M-4.3% | 5.8M-2.7% | 6M-9.3% | 6.6M+5.3% | ||
| $152.72+6.3% | $143.68+0.5% | $142.96+0.2% | $142.69+0.9% | $141.41+5.0% | ||
| $644M-10.1% | $716M+3.5% | $692M+7.1% | $646M-8.8% | $708M+24.0% | ||
| $586M-3.3% | $606M+1.3% | $598M+5.1% | $569M-10.4% | $635M+31.2% | ||
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| 212.6M-2.3% | 217.5M-2.5% | 223M-0.9% | 225.1M-0.7% | 226.6M0.0% | ||
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| $5.22B+158% | $2.02B-45.0% | $3.67B-14.5% | $4.29B-10.4% | $4.79B-5.0% | ||
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| 582.5M+1.1% | 575.9M+1.0% | 570.1M+0.4% | 567.8M+0.4% | 565.7M+0.2% | ||
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| $1.47B+4.3% | $1.41B+2.9% | $1.37B-4.2% | $1.43B-2.1% | $1.46B-2.0% | ||
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Chart any of these lines over time, or line them up against competitors.
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.
