The Travelers Companies TRV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $615M-15.1% | $842M+20.5% | $729M-5.6% | $659M-9.6% | $724M+8.5% | ||
| $6.66B+47.1% | $5.72B+19.9% | $6.8B+24.0% | $4.75B+9.1% | $4.53B-3.3% | ||
| $4.06B-4.4% | $4.07B-3.9% | $4.27B0.0% | $4.28B+0.8% | $4.25B-0.1% | ||
| $142.31B+4.7% | $143.71B+7.9% | $143.68B+6.8% | $138.87B+7.4% | $135.98B+6.7% | ||
| $9.27B+15.4% | $9.27B+15.4% | $9.27B+15.4% | $8.03B0.0% | $8.03B0.0% | ||
| $110.32B+2.4% | $110.81B+5.2% | $112.07B+4.8% | $109.36B+4.7% | $107.79B+5.3% | ||
| $26.09B+2.0% | $25.91B+1.8% | $25.82B+1.9% | $25.73B+1.9% | $25.58B+1.7% | ||
| $56.4B+13.3% | $54.93B+10.7% | $52.68B+10.2% | $51.04B+9.1% | $49.78B+7.1% | ||
| $31.99B+13.5% | $32.89B+18.1% | $31.61B+14.1% | $29.52B+18.7% | $28.19B+12.7% | ||
| $142.31B+4.7% | $143.71B+7.9% | $143.68B+6.8% | $138.87B+7.4% | $135.98B+6.7% |
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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.
