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The Travelers Companies TRV Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
4.1%+0.1%4.1%+0.1%4%+0.1%3.9%+0.1%3.9%+0.1%
99%0.0%99%0.0%99%0.0%99%0.0%99%0.0%
$60M+3.4%$58M0.0%$58M-4.9%$61M+5.2%$58M0.0%
$130M+0.8%$129M-8.5%$141M+11.0%$127M-0.8%$128M+7.6%
4.2M+1.9%4.1M-5.6%4.4M-3.7%4.6M-11.7%5.2M+13.2%
$174.08+7.9%$161.26+0.8%$159.98+0.5%$159.22+1.6%$156.75+4.9%
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%
212.6M-2.3%217.5M-2.5%223M-0.9%225.1M-0.7%226.6M0.0%
$5.22B+158%$2.02B-45.0%$3.67B-14.5%$4.29B-10.4%$4.79B-5.0%
582.5M+1.1%575.9M+1.0%570.1M+0.4%567.8M+0.4%565.7M+0.2%
$1.47B+4.3%$1.41B+2.9%$1.37B-4.2%$1.43B-2.1%$1.46B-2.0%

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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.