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Travelers Companies inc (TRV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRV Annual Balance Sheets →
The data below summarizes Travelers Companies inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent766.00
Restricted Cash147.00
Available-for-sale Securities, Debt Securities MA0.00
Other Short-term Investments AS5,561.00
Other Receivables8,078.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Goodwill net4,060.00
Intangibles326.00
Long-term investments4,132.00
Other Assets115,256.00
Deferred Policy Acquisition Costs DE13,763.00
Contractholder Receivables3,051.00
Total Assets142,089.00
Liabilities
Liability for Claims and Claims Adjustment Expense LI0.00
Insurance Policy & Claims Liabilities68,130.00
Long-term debt0.00
Combined Long+Short Total Debt (filer-reported)9,813.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities113,094.00
Contractholder Payables3,065.00
Total Liabilities113,094.00
Stockholders' Equity
Treasury Stock Common Value-47,432.00
Common Stock Value26,307.00
Retained Earnings / Accumulated Deficit60,002.00
Accumulated Other Comprehensive Income-7,063.00
Other Equity-7,063.00
Common Stockholder's Equity28,995.00
Total Stockholder's Equity28,995.00
Liabilities & Stockholder's Equity142,089.00
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About Travelers Companies Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 16, 2026
  • Source: trv-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000086312-26-000181

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

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