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

TRV


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Available-for-sale Securities, Debt Securities MA 77,040.00 75,576.00 73,861.00 74,003.00 70,054.00
Marketable securities - - - - -
Other Short-term Investments AS 4,754.00 5,703.00 4,987.00 5,511.00 6,087.00
Net Investments 5,203.00 4,753.00 4,562.00 4,456.00 4,070.00
Total Investments 87,506.00 86,545.00 83,887.00 84,423.00 80,601.00
Cash & cash equivalent 818.00 689.00 663.00 721.00 623.00
Cash, Cash eqvivalents other - - - - -
Accounts receivable - - - - -
Other Receivables 8,329.00 8,209.00 8,345.00 8,350.00 8,093.00
Receivables investment sales - - - - -
Equity Securities Fv Ni - - 477.00 453.00 390.00
Equity Securities Fv Ni Current And Noncurrent - 513.00 - - -
Unearned premiums - - - - -
Paid losses - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid expenses - - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net 4,005.00 4,020.00 4,017.00 3,976.00 3,925.00
Intangibles 309.00 314.00 318.00 317.00 319.00
Accounts Receivable, Net, Noncurrent - - - - -
Accrued Investment - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 17,169.00 17,481.00 17,391.00 16,619.00 17,409.00
Deferred Policy Acquisition Costs DE1 2,570.00 2,501.00 2,411.00 2,358.00 2,367.00
Deferred acquisition costs - - - - -
Contractholder Receivables 4,024.00 4,016.00 4,271.00 4,242.00 4,314.00
Total Assets 120,706.00 119,759.00 117,032.00 116,764.00 113,337.00
LIABILITIES
Accounts payable - - - - -
Contractholder Payables 4,043.00 4,035.00 4,290.00 4,261.00 4,336.00
Liability for Claims and Claims Adjustment Expense LI 56,805.00 55,906.00 55,340.00 54,521.00 53,109.00
Accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities 4,043.00 4,035.00 4,290.00 4,261.00 4,336.00
Income & other taxes - - - - -
Reinsurance premiums - - - - -
Securities lending collateral - - - - -
Long-term debt 7,290.00 7,290.00 6,550.00 6,550.00 7,049.00
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 24,094.00 23,372.00 22,583.00 22,231.00 21,900.00
Total Liabilities 92,232.00 90,603.00 88,763.00 87,563.00 86,394.00
SHAREHOLDER'S EQUITY
Common Stock Value 24,084.00 24,002.00 23,905.00 23,743.00 23,606.00
Treasury Stock Value -37,214.00 -36,613.00 -36,212.00 -35,815.00 -35,614.00
Retained Earnings / Accumulated Deficit 40,438.00 39,998.00 39,285.00 38,771.00 37,069.00
Other Equity 1,166.00 1,769.00 1,291.00 2,502.00 1,882.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 28,474.00 29,156.00 28,269.00 29,201.00 26,943.00
Liabilities & Stockholder's Equity 120,706.00 119,759.00 117,032.00 116,764.00 113,337.00




       
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