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Travelers Companies inc (TRV) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Travelers Companies inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent842.00
Available-for-sale Securities, Debt Securities MA89,833.00
Other Short-term Investments AS5,716.00
Other Receivables7,886.00
Disposal Group, Including Discontinued Operation, Assets AS4,550.00
Goodwill net4,066.00
Intangibles336.00
Long-term investments5,015.00
Other Assets0.00
Deferred Policy Acquisition Costs DE13,518.00
Contractholder Receivables3,010.00
Total Assets143,708.00
Liabilities
Liability for Claims and Claims Adjustment Expense LI65,737.00
Insurance Policy & Claims Liabilities65,737.00
Other current liabilities0.00
Long-term debt9,267.00
Combined Long+Short Total Debt (filer-reported)9,267.00
Disposal Group, Including Discontinued Operation, Liabilities LI2,542.00
Other longterm liabilities99,005.00
Contractholder Payables3,026.00
Total Liabilities110,814.00
Stockholders' Equity
Treasury Stock Common Value-45,447.00
Common Stock Value25,910.00
Treasury Stock Value0.00
Retained Earnings / Accumulated Deficit54,931.00
Other Equity-2,500.00
Common Stockholder's Equity32,894.00
Total Stockholder's Equity32,894.00
Liabilities & Stockholder's Equity143,708.00
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About Travelers Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: trv-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000086312-26-000065

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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