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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent621.00
Available-for-sale Securities, Debt Securities MA0.00
Other Short-term Investments AS4,579.00
Other Receivables8,009.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Goodwill net4,060.00
Intangibles325.00
Long-term investments4,142.00
Other Assets118,131.00
Deferred Policy Acquisition Costs DE13,713.00
Contractholder Receivables3,051.00
Total Assets143,580.00
Liabilities
Liability for Claims and Claims Adjustment Expense LI67,226.00
Long-term debt9,068.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities34,165.00
Contractholder Payables3,065.00
Total Liabilities110,459.00
Stockholders' Equity
Treasury Stock Common Value-47,432.00
Common Stock Value26,186.00
Retained Earnings / Accumulated Deficit58,346.00
Accumulated Other Comprehensive Income-2,668.00
Other Equity-2,668.00
Common Stockholder's Equity33,121.00
Total Stockholder's Equity33,121.00
Liabilities & Stockholder's Equity143,580.00
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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: 20260630)
  • Filed with the SEC: July 17, 2026
  • Source: trv-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000086312-26-000145

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