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Travelers Companies inc   (TRV)
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Travelers Companies Inc Balance Sheet Quarterly

TRV


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New: More TRV's historic Balance Sheets >>

Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2023)
II. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter		 (Sep 30 2022)
III. Quarter		 (Jun 30 2022)
II. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 73,212.00 72,914.00 71,160.00 68,450.00 71,099.00
Other Short-term Investments AS 3,892.00 3,243.00 3,470.00 3,927.00 3,569.00
Net Investments 5,282.00 5,229.00 5,017.00 4,962.00 4,991.00
Total Investments 82,973.00 82,035.00 80,454.00 78,113.00 80,459.00
Cash & cash equivalent 605.00 767.00 799.00 773.00 710.00
Cash, Cash eqvivalents other - - - - -
Accounts receivable - - - - -
Other Receivables 8,121.00 8,091.00 8,063.00 8,202.00 8,509.00
Receivables investment sales - - - - -
Unearned premiums - - - - -
Paid losses - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid expenses - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 3,975.00 3,959.00 3,952.00 3,922.00 3,967.00
Intangibles 283.00 285.00 287.00 287.00 294.00
Accounts Receivable, Net, Noncurrent - - - - -
Accrued Investment - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets - - - - 19,872.00
Deferred Policy Acquisition Costs DE1 3,212.00 3,005.00 2,836.00 2,858.00 2,776.00
Deferred acquisition costs - - - - -
Contractholder Receivables 3,449.00 3,598.00 3,579.00 3,749.00 3,735.00
Total Assets 120,573.00 118,352.00 115,717.00 114,317.00 116,587.00
LIABILITIES
Accounts payable - - - - -
Contractholder Payables 3,469.00 3,617.00 3,596.00 3,767.00 3,753.00
Liability for Claims and Claims Adjustment Expense LI 60,571.00 59,064.00 58,649.00 58,138.00 57,983.00
Accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - - - - 3,753.00
Income & other taxes - - - - -
Reinsurance premiums - - - - -
Securities lending collateral - - - - -
Long-term debt 8,031.00 7,292.00 7,292.00 7,291.00 7,291.00
Debt and Capital Lease Obligations LI - - - - -
Long-term debt Convertible - - - - -
Other payables - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 90,687.00 88,008.00 86,865.00 87,120.00 86,422.00
Total Liabilities 98,718.00 95,300.00 94,157.00 94,411.00 93,713.00
SHAREHOLDER'S EQUITY
Common Stock Value 24,776.00 24,703.00 24,565.00 24,472.00 24,419.00
Treasury Stock Value -40,938.00 -40,538.00 -40,076.00 -39,575.00 -39,074.00
Retained Earnings / Accumulated Deficit 44,026.00 44,273.00 43,516.00 42,917.00 42,684.00
Other Equity -6,009.00 -5,386.00 -6,445.00 -7,908.00 -5,155.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21,855.00 23,052.00 21,560.00 19,906.00 22,874.00
Liabilities & Stockholder's Equity 120,573.00 118,352.00 115,717.00 114,317.00 116,587.00






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