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The Travelers Companies TRV Total Liabilities

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Other financials

Income statement

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Revenue$12.2B+0.3%
Net income$2.2B+46.3%
EPS (diluted)$10.26+57.1%

Balance sheet

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Cash & equivalents$621.0M-5.8%
Total debt$9.1B+12.9%
Total equity$33.1B+12.2%
Total assets$143.58B+3.4%

Cash flow

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Operating cash flow$1.9B-17.9%

Valuation

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Market cap$80.16B+34.7%
Enterprise value$88.6B+32.5%
P/E9.7×-1.7×
P/S1.6×+0.4×

Profitability

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Net margin17%+6.0pp

Returns & leverage

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Return on equity26.5%+7.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145
Line itemJune 30,2026December 31,2025
Debt9,0689,267
Other liabilities6,7337,282
Liabilities held for sale2,542
Total liabilities110,459110,814
Shareholders’ equity
Common stock (1,750.0 shares authorized; 208.6 and 217.5 shares issued and outstanding)26,18625,910
Retained earnings58,34654,931
Accumulated other comprehensive loss(2,668)(2,500)

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's total liabilities?
The Travelers Companies (TRV) reported total liabilities of $110.46B in Q2 2026.
How has The Travelers Companies's total liabilities changed year-over-year?
The Travelers Companies's total liabilities increased by 1.0% year-over-year, from $109.36B to $110.46B.
What is the long-term trend for The Travelers Companies's total liabilities?
Over 5 years (2020 to 2025), The Travelers Companies's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $87.56B to $110.81B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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