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.

The Travelers Companies TRV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$615M-15.1%	$842M+20.5%	$729M-5.6%	$659M-9.6%	$724M+8.5%
Short-term investments	$6.66B+47.1%	$5.72B+19.9%	$6.8B+24.0%	$4.75B+9.1%	$4.53B-3.3%
Restricted cash	$134M-2.9%	$132M+0.8%	$137M—	$138M—	$138M—
Assets held for sale	——	$4.55B—	——	——	——
Accrued investment income	$801M+13.9%	$877M+16.6%	$776M+16.7%	$785M+13.8%	$703M+8.5%
Prepaid reinsurance premiums	$1.88B+4.0%	$1.28B+6.7%	$1.68B+11.9%	$1.69B+17.1%	$1.8B+17.5%
Premiums receivable	$11.42B-1.3%	$10.99B-1.1%	$11.62B+3.1%	$12.04B+4.8%	$11.58B+6.9%
Goodwill	$4.06B-4.4%	$4.07B-3.9%	$4.27B0.0%	$4.28B+0.8%	$4.25B-0.1%
Equity securities	$591M-5.1%	$618M-10.0%	$692M-1.4%	$651M+1.1%	$623M-9.6%
Deferred policy acquisition costs	$3.59B+1.3%	$3.52B+0.7%	$3.69B+3.1%	$3.67B+4.5%	$3.54B+4.7%
Reinsurance recoverables	$7.99B-1.4%	$7.89B-1.4%	$8.3B+2.8%	$8.06B-0.9%	$8.11B+0.1%
Accumulated depreciation	——	$620M+6.7%	——	——	——
Total assets	$142.31B+4.7%	$143.71B+7.9%	$143.68B+6.8%	$138.87B+7.4%	$135.98B+6.7%
Liabilities held for sale	——	$2.54B—	——	——	——
Securities loaned	——	$473M-19.3%	——	——	——
Unearned premiums	$22.77B+0.2%	$22.43B+0.6%	$23.6B+3.6%	$23.29B+5.4%	$22.72B+6.7%
Long-term debt	$9.27B+15.4%	$9.27B+15.4%	$9.27B+15.4%	$8.03B0.0%	$8.03B0.0%
Other non-current liabilities	$7.18B+6.4%	$7.28B+1.5%	$7.44B+4.8%	$6.99B+10.8%	$6.75B+5.6%
Total liabilities	$110.32B+2.4%	$110.81B+5.2%	$112.07B+4.8%	$109.36B+4.7%	$107.79B+5.3%
Common stock	$26.09B+2.0%	$25.91B+1.8%	$25.82B+1.9%	$25.73B+1.9%	$25.58B+1.7%
Retained earnings	$56.4B+13.3%	$54.93B+10.7%	$52.68B+10.2%	$51.04B+9.1%	$49.78B+7.1%
Accumulated other comprehensive income (loss)	-$3.08B+32.6%	-$2.5B+49.7%	-$3.09B+9.9%	-$4.09B+24.5%	-$4.57B+11.0%
Treasury stock	$47.43B+11.3%	$45.45B+7.6%	$43.79B+4.3%	$43.17B+3.4%	$42.61B—
Total stockholders' equity	$31.99B+13.5%	$32.89B+18.1%	$31.61B+14.1%	$29.52B+18.7%	$28.19B+12.7%
Total liabilities and stockholders' equity	$142.31B+4.7%	$143.71B+7.9%	$143.68B+6.8%	$138.87B+7.4%	$135.98B+6.7%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	$5.9B-19.8%	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	$76.6B+7.8%	——	——	——
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$31.59B-22.4%	$37.45B-10.2%	$38.53B-13.1%	$39.38B-18.5%	$40.69B-11.8%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$26.12B+39.7%	$5.67B-76.3%	$9.18B+175%	$16.73B-4.3%	$18.7B+16.7%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$31.59B-22.4%	$37.45B-10.2%	$38.53B-13.1%	$39.38B-18.5%	$40.69B-11.8%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$57.71B-2.8%	$43.12B-34.3%	$47.71B0.0%	$56.1B-14.7%	$59.39B-4.4%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$26.12B+39.7%	$5.67B-76.3%	$9.18B+175%	$16.73B-4.3%	$18.7B+16.7%
Current Equity Amortized Cost	$428M-14.6%	$457M-16.0%	$506M-7.5%	$505M-6.3%	$501M-10.1%
Disposal Group - Cash and Cash Equivalents	——	$171M—	——	——	——
Equity Securities (FV-NI) - Cost Basis	$428M-14.6%	$457M-16.0%	$506M-7.5%	$505M-6.3%	$501M-10.1%
Operating Lease Income - 2022 (Lessor)	——	$124M+5.1%	——	——	——
Operating Lease Income - 2025 (Lessor)	——	$63M-12.5%	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deferred Tax Assets - Investments	——	——	——	——	——
Equity Amortized Cost	$428M-14.6%	$457M-16.0%	$506M-7.5%	$505M-6.3%	$501M-10.1%
Indefinite-Lived Intangible Assets	$225M-0.4%	——	$226M0.0%	$227M+0.4%	$226M0.0%
Indefinite-Lived Intangible Assets, Gross	$225M-0.4%	——	$226M0.0%	$227M+0.4%	$226M0.0%
Indefinite-Lived Research and Development Assets	$225M-0.4%	——	$226M0.0%	$227M+0.4%	$226M0.0%
Indefinite-Lived Trademarks	$225M-0.4%	——	$226M0.0%	$227M+0.4%	$226M0.0%
Investments - Amortized Cost Basis	$93.74B+4.6%	$91.72B+3.9%	$93.6B+8.0%	$91.41B+8.5%	$89.6B+8.3%
Investments - Cost Basis	$428M-14.6%	$457M-16.0%	$506M-7.5%	$505M-6.3%	$501M-10.1%
Contractholder receivables (net of allowance for expected credit losses of $14 and $16)	$3.05B-4.4%	$3.01B-5.1%	$3.1B-5.9%	$3.1B-5.5%	$3.19B-2.2%
Deferred tax assets	$1.1B-32.8%	$887M-49.7%	$1.04B-22.5%	$1.63B-8.8%	$1.64B0.0%
Intangible assets — net	$106M-18.5%	——	$116M-18.3%	$121M-16.6%	$130M-13.3%
Other intangible assets—net	$331M-7.0%	$336M-6.7%	$342M-7.1%	$348M-6.2%	$356M-5.3%
Investments	$102.98B+7.6%	$101.18B+7.4%	$103.68B+8.6%	$98.07B+9.6%	$95.7B+7.9%
Other Assets	$4.5B+2.3%	$4.28B+2.3%	$4.45B+11.2%	$4.55B+10.2%	$4.4B+8.2%
Net real estate investments	$899M+0.2%	$900M-0.2%	$888M-1.4%	$891M-6.8%	$897M-6.4%
Operating Lease Income - 2026 (Lessor)	——	$46M0.0%	——	——	——
Operating Lease Income - 2027 (Lessor)	——	$92M-1.1%	——	——	——
Operating Lease Income - 2028 (Lessor)	——	$63M-12.5%	——	——	——
Operating Lease Income - 2029 (Lessor)	——	$46M0.0%	——	——	——
Operating Lease Income - Thereafter (Lessor)	——	$69M-20.7%	——	——	——
Other Investments	$4.09B-3.2%	$4.12B-2.1%	$4.19B-4.3%	$4.21B-3.8%	$4.23B-2.6%
Accrued Income Taxes, Current	——	$309M+2.7%	——	——	——
Liability for Claims and Claims Adjustment Expense	$66.91B+1.4%	$65.74B+2.6%	$67.71B+4.6%	$66.94B+4.8%	$65.98B+5.6%
Payables for reinsurance premiums	$1.12B+2.8%	$529M-3.8%	$946M+2.7%	$987M+13.6%	$1.09B+23.1%
Contractholder payables	$3.07B-4.5%	$3.03B-5.1%	$3.12B-5.9%	$3.11B-5.5%	$3.21B-2.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$3.13B-24.3%	$2.8B-36.0%	$3.19B-7.7%	$3.86B-23.4%	$4.13B-14.3%
Investments - Gross Unrealized Losses	$57.71B-2.8%	$43.12B-34.3%	$47.71B0.0%	$56.1B-14.7%	$59.39B-4.4%
Share Repurchase Program - Amount Remaining	$5.22B+9.0%	$2.02B-59.9%	$3.67B-30.6%	$4.29B-22.6%	$4.79B-17.3%
Cumulative Cost Basis	$93.74B+4.6%	$91.72B+3.9%	$93.6B+8.0%	$91.41B+8.5%	$89.6B+8.3%
Operating Lease Income - 2023 (Lessor)	——	$92M-1.1%	——	——	——
Operating Lease Income - 2024 (Lessor)	——	$92M-1.1%	——	——	——
Specified threshold of current case reserves for inclusion in in-depth asbestos claim review	——	$100K0.0%	——	——	——
Assets held by insurance regulators	——	$4.04B+2.0%	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$3.53B-22.4%	$2.85B-41.0%	$3.36B-2.9%	$4.35B-16.7%	$4.55B-8.4%
Gross Unrealized Gains	$524M+39.4%	$968M+334%	$883M+11.3%	$520M+187%	$376M+52.8%
Total	$93.74B+4.6%	$91.72B+3.9%	$93.6B+8.0%	$91.41B+8.5%	$89.6B+8.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	$24.9B+9.9%	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	$24.4B+16.7%	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	$21.14B-10.6%	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	$20.76B-9.6%	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10	——	$26.68B+22.7%	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10	——	$25.55B+28.6%	——	——	——
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost	——	$78.62B+4.3%	——	——	——
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	——	$13.09B+1.6%	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	$5.9B-19.8%	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	$5.89B-19.6%	——	——	——
Available for sale investments	$90.74B+6.2%	$89.83B+7.4%	$91.11B+8.5%	$87.57B+10.6%	$85.42B+9.5%
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	200,000,000%-15,100,000,000%	0%—	200,000,000%—	25,400,000,000%-5,300,000,000%	15,300,000,000%+15,100,000,000%
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, greater than 12 months	38,700,000,000%-32,400,000,000%	55,000,000,000%-8,800,000,000%	64,200,000,000%+5,800,000,000%	73,300,000,000%-2,900,000,000%	71,100,000,000%-2,000,000,000%
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	0%—	1,400,000,000%-2,900,000,000%	16,500,000,000%+11,500,000,000%	14,900,000,000%+14,600,000,000%	0%-900,000,000%
Available for Sale Securities for Which Fair Value is Less than Eighty Percent of Amortized Cost, Total	79,000,000,000%-36,700,000,000%	58,300,000,000%-53,500,000,000%	81,100,000,000%+17,700,000,000%	119,900,000,000%-4,300,000,000%	115,700,000,000%+10,600,000,000%
Unrealized investment losses on fixed maturity investments for which fair value is less than 80% of amortized cost, 3 months or less	40,100,000,000%+10,800,000,000%	1,900,000,000%-41,800,000,000%	200,000,000%—	6,300,000,000%-10,700,000,000%	29,300,000,000%-1,600,000,000%
Common stock, shares authorized (in shares)	1.8B0.0%	1.8B0.0%	1.8B0.0%	1.8B0.0%	1.8B0.0%
Common Stock, Shares, Outstanding	212.6M-6.2%	217.5M-4.0%	223M-1.8%	225.1M-1.2%	226.6M-1.0%
Contractholder receivables, allowance for expected credit losses	$14M-17.6%	$16M-11.1%	$17M-5.6%	$17M-5.6%	$17M-10.5%
Short-term debt and current portion of long-term debt	——	$300M+200%	——	——	——
Total long-term debt	——	$9.05B+13.1%	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	$118M+12.4%	——	——	——
Total debt principal	——	$9.35B+15.4%	——	——	——
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$3M-25.0%	$3M+50.0%	$4M—	$4M+300%	$4M+33.3%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3.13B-24.3%	$2.8B-36.0%	$3.19B-7.7%	$3.86B-23.4%	$4.13B-14.3%
Less than 12 months	$26.12B+39.7%	$5.67B-76.3%	$9.18B+175%	$16.73B-4.3%	$18.7B+16.7%
12 months or more	$31.59B-22.4%	$37.45B-10.2%	$38.53B-13.1%	$39.38B-18.5%	$40.69B-11.8%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$396M-4.1%	$48M-89.4%	$179M+1,019%	$496M+162%	$413M+191%
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)	1%0.0%	1%0.0%	1%0.0%	1%0.0%	1%0.0%
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)	1%0.0%	1%0.0%	1%0.0%	1%0.0%	1%0.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$3.53B-22.4%	$2.85B-41.0%	$3.36B-2.9%	$4.35B-16.7%	$4.55B-8.4%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$57.71B-2.8%	$43.12B-34.3%	$47.71B0.0%	$56.1B-14.7%	$59.39B-4.4%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred tax assets, internally developed software	——	——	——	——	——
Deferred Tax Assets, Net	——	$887M-49.7%	——	——	——
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	——	$3.35B—	——	——	——
Unrecognized compensation cost related to non-vested awards	$425M+3.7%	$255M+2.8%	$310M+4.7%	$359M+4.7%	$410M+7.9%
Cost	$428M-14.6%	$457M-16.0%	$506M-7.5%	$505M-6.3%	$501M-10.1%
Number of authorized shares, undesignated shares (in shares)	——	5M0.0%	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	——	$363M+26.9%	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$297M+6.1%	$293M+7.3%	$292M+7.7%	$288M+9.5%	$280M+8.5%
Gross Carrying Amount	$403M-1.7%	——	$408M-1.2%	$409M+0.2%	$410M+0.5%
Trademarks	$225M-0.4%	——	$226M0.0%	$227M+0.4%	$226M0.0%
Indefinite- lived intangible impairment	$628M-1.3%	$629M-0.6%	$634M-0.8%	$636M+0.3%	$636M+0.3%
Investments Fair Value Disclosure	$91.34B—	$93.81B—	——	——	——
Liability for Unpaid Claims and Claims Adjustment Expense, Net	——	$58.22B+3.2%	——	——	——
2028	——	$125M-37.5%	——	——	——
2029	——	$0-100%	——	——	——
2029	——	$0—	——	——	——
2030	——	$0—	——	——	——
2027	——	$200M—	——	——	——
Recoverables for liability for guaranty fund and other insurance-related assessments	——	$30M+3.4%	——	——	——
Liability for guaranty fund and other insurance-related assessments	——	$188M+3.3%	——	——	——
Minimum collateral provided by borrowers of securities, as a percentage of the market value of the loaned securities plus accrued interest	——	102%0.0%	——	——	——
Minimum percentage of equity interest that must be held by the Company in order for the investment in a VIE to be considered significant	——	20%0.0%	——	——	——
Operating Lease Weighted Average Discount Rate Percent	4.1%+0.3%	4.1%+0.2%	4%+0.7%	3.9%+0.9%	3.9%+1.0%
Percent change in monthly price at which securities are further evaluated	——	10%0.0%	——	——	——
Percent of fixed maturities for which a pricing service estimates fair value	99%0.0%	99%0.0%	99%0.0%	99%0.0%	99%0.0%
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	——	$51M+10.9%	——	——	——
Liability accrued for policyholder dividends	——	$80M-1.2%	——	——	——
Preferred Stock, Shares Authorized	——	5M0.0%	——	——	——
Less amounts classified as held for sale	——	$1M—	——	——	——
Insurance and reinsurance balances receivable, valuation allowance	$60M+3.4%	$58M0.0%	$58M-17.1%	$61M-11.6%	$58M-14.7%
Less amounts classified as held for sale	——	$6M—	——	——	——
Reinsurance recoverable on unpaid losses and loss expenses	——	$7.52B-2.0%	——	——	——
Valuation allowance for uncollectible reinsurance	$130M+1.6%	$129M+8.4%	$141M+17.5%	$127M+8.5%	$128M+9.4%
Reinsurance Recoverables, Gross	——	——	——	——	——
Gross reinsurance recoverables on paid and unpaid claims and claim adjustment expenses excluding structured settlements and mandatory pools and associations	——	——	——	——	——
Mandatory pools and associations	——	——	——	——	——
Gross structured settlements	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	4.2M-18.2%	4.1M-9.1%	4.4M-10.9%	4.6M-10.6%	5.2M-0.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	6.2M-11.6%	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	$166.86+8.4%	——	——	——
Stock options vested at end of period, weighted average exercise price (in dollars per share)	$174.08+11.1%	$161.26+8.0%	$159.98+7.9%	$159.22+8.2%	$156.75+7.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	$763M+25.1%	——	——	——
Stock options vested at end of period, number (in shares)	5.5M-16.7%	5.6M-11.0%	5.8M-12.6%	6M-11.7%	6.6M-3.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$152.72+8.0%	$143.68+6.7%	$142.96+6.7%	$142.69+6.9%	$141.41+6.7%
Stock options vested at end of period, aggregate intrinsic value	$644M-9.0%	$716M+25.4%	$692M+21.4%	$646M+67.8%	$708M+23.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$586M-7.7%	$606M+25.2%	$598M+21.3%	$569M+59.4%	$635M+26.0%
Number of authorized shares	——	1.8B0.0%	——	——	——
Number of authorized shares, voting common stock (in shares)	——	1.7B0.0%	——	——	——
Shares, Issued	212.6M-6.2%	217.5M-4.0%	223M-1.8%	225.1M-1.2%	226.6M-1.0%
Net Undiscounted Claims and Claim Adjustment Expense Reserves	——	$59.22B+3.1%	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$5.22B+9.0%	$2.02B-59.9%	$3.67B-30.6%	$4.29B-22.6%	$4.79B-17.3%
Discount on reinsurance recoverables for long-term disability and annuity claim payments included in discount (net of reinsurance)	——	$31M-26.2%	——	——	——
Discount (Net of Reinsurance)	——	$996M-3.1%	——	——	——
Deferred acquisition costs	——	$3.52B+0.7%	——	——	——
Claims and claim adjustment expense reserves	——	$65.74B+2.6%	——	——	——
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium	——	$22.43B+0.6%	——	——	——
Terrorism Risk Insurance Program, annual aggregate industry loss minimum in order for a loss to be covered	——	$200M0.0%	——	——	——
Terrorism Risk Insurance Program, annual cap limiting amount of aggregate subject losses for all participating insurers	——	$100B0.0%	——	——	——
Terrorism Risk Insurance Program, Company's estimated deductible for the next fiscal year	——	$4.01B+4.2%	——	——	——
Terrorism Risk Insurance Program, terrorism-related losses triggering program coverage since program was established	——	$0—	——	——	——
Treasury stock, shares (in shares)	582.5M+3.0%	575.9M+2.1%	570.1M+1.2%	567.8M+1.0%	565.7M+0.8%
Unamortized fair value adjustment	——	$31M-8.8%	——	——	——
Unfunded commitments to private equity limited partnerships, real estate partnerships and other investments	$1.47B+0.7%	$1.41B-5.4%	$1.37B-9.3%	$1.43B-7.7%	$1.46B-8.2%
Unrecognized tax benefits	——	$16M-5.9%	——	——	——
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	——	$1M—	——	——	——
Interest accrued	——	$12M+9.1%	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	$15M-11.8%	——	——	——
Stated Maturities	——	$13.23B+5.0%	——	——	——
Sublease Income - Thereafter	——	$69M-20.7%	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about The Travelers Companies.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.