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Travelers Companies inc (TRV) |
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Travelers Companies Inc Balance Sheet Annual
TRV
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Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Available-for-sale Securities, Debt Securities MA |
77,807.00 |
71,160.00 |
77,810.00 |
74,003.00 |
68,134.00 |
| Other Short-term Investments AS |
5,137.00 |
3,470.00 |
3,836.00 |
5,511.00 |
4,943.00 |
| Net Investments |
5,258.00 |
5,017.00 |
4,836.00 |
4,456.00 |
4,382.00 |
| Total Investments |
88,810.00 |
80,454.00 |
87,375.00 |
84,423.00 |
77,884.00 |
| Cash & cash equivalent |
650.00 |
799.00 |
761.00 |
721.00 |
494.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
8,143.00 |
8,063.00 |
8,452.00 |
8,350.00 |
8,235.00 |
| Receivables investment sales |
- |
- |
- |
- |
- |
| Equity Securities Fv Ni |
- |
- |
- |
453.00 |
- |
| Unearned premiums |
- |
- |
- |
- |
- |
| Paid losses |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
3,976.00 |
3,952.00 |
4,008.00 |
3,976.00 |
3,961.00 |
| Intangibles |
277.00 |
287.00 |
306.00 |
317.00 |
330.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Investment |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
| Other Assets |
- |
- |
17,022.00 |
16,619.00 |
16,945.00 |
| Deferred Policy Acquisition Costs DE1 |
3,306.00 |
2,836.00 |
2,542.00 |
2,358.00 |
2,273.00 |
| Deferred acquisition costs |
- |
- |
- |
- |
- |
| Contractholder Receivables |
3,249.00 |
3,579.00 |
3,890.00 |
4,242.00 |
- |
| Total Assets |
125,978.00 |
115,717.00 |
120,466.00 |
116,764.00 |
110,122.00 |
| LIABILITIES |
| Accounts payable |
- |
- |
- |
- |
- |
| Contractholder Payables |
3,269.00 |
3,596.00 |
3,911.00 |
4,261.00 |
- |
| Liability for Claims and Claims Adjustment Expense LI |
61,627.00 |
58,649.00 |
56,907.00 |
54,521.00 |
51,849.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
3,911.00 |
4,261.00 |
4,619.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Reinsurance premiums |
- |
- |
- |
- |
- |
| Securities lending collateral |
- |
- |
- |
- |
- |
| Long-term debt |
8,031.00 |
7,292.00 |
7,290.00 |
6,550.00 |
6,558.00 |
| 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 |
93,026.00 |
86,865.00 |
23,471.00 |
22,231.00 |
21,153.00 |
| Total Liabilities |
101,057.00 |
94,157.00 |
91,579.00 |
87,563.00 |
84,179.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
24,906.00 |
24,565.00 |
24,154.00 |
23,743.00 |
23,469.00 |
| Treasury Stock Value |
-41,105.00 |
-40,076.00 |
-38,015.00 |
-35,815.00 |
-35,143.00 |
| Retained Earnings / Accumulated Deficit |
45,591.00 |
43,516.00 |
41,555.00 |
38,771.00 |
36,977.00 |
| Other Equity |
-4,471.00 |
-6,445.00 |
1,193.00 |
2,502.00 |
640.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
24,921.00 |
21,560.00 |
28,887.00 |
29,201.00 |
25,943.00 |
| Liabilities & Stockholder's
Equity |
125,978.00 |
115,717.00 |
120,466.00 |
116,764.00 |
110,122.00 |
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