Travelers Companies inc (TRV) |
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Travelers Companies Inc Balance Sheet Quarterly
TRV
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Available-for-sale Securities, Debt Securities MA |
77,810.00 |
77,040.00 |
75,576.00 |
73,861.00 |
74,003.00 |
Other Short-term Investments AS |
3,836.00 |
4,754.00 |
5,703.00 |
4,987.00 |
5,511.00 |
Net Investments |
4,836.00 |
5,203.00 |
4,753.00 |
4,562.00 |
4,456.00 |
Total Investments |
87,375.00 |
87,506.00 |
86,545.00 |
83,887.00 |
84,423.00 |
Cash & cash equivalent |
761.00 |
818.00 |
689.00 |
663.00 |
721.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
8,452.00 |
8,329.00 |
8,209.00 |
8,345.00 |
8,350.00 |
Receivables investment sales |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
- |
- |
- |
477.00 |
453.00 |
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 |
4,008.00 |
4,005.00 |
4,020.00 |
4,017.00 |
3,976.00 |
Intangibles |
306.00 |
309.00 |
314.00 |
318.00 |
317.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued Investment |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
17,022.00 |
17,169.00 |
17,481.00 |
17,391.00 |
16,619.00 |
Deferred Policy Acquisition Costs DE1 |
2,542.00 |
2,570.00 |
2,501.00 |
2,411.00 |
2,358.00 |
Deferred acquisition costs |
- |
- |
- |
- |
- |
Contractholder Receivables |
3,890.00 |
4,024.00 |
4,016.00 |
4,271.00 |
4,242.00 |
Total Assets |
120,466.00 |
120,706.00 |
119,759.00 |
117,032.00 |
116,764.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Contractholder Payables |
3,911.00 |
4,043.00 |
4,035.00 |
4,290.00 |
4,261.00 |
Liability for Claims and Claims Adjustment Expense LI |
56,907.00 |
56,805.00 |
55,906.00 |
55,340.00 |
54,521.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
3,911.00 |
4,043.00 |
4,035.00 |
4,290.00 |
4,261.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Reinsurance premiums |
- |
- |
- |
- |
- |
Securities lending collateral |
- |
- |
- |
- |
- |
Long-term debt |
7,290.00 |
7,290.00 |
7,290.00 |
6,550.00 |
6,550.00 |
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 |
23,471.00 |
24,094.00 |
23,372.00 |
22,583.00 |
22,231.00 |
Total Liabilities |
91,579.00 |
92,232.00 |
90,603.00 |
88,763.00 |
87,563.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
24,154.00 |
24,084.00 |
24,002.00 |
23,905.00 |
23,743.00 |
Treasury Stock Value |
-38,015.00 |
-37,214.00 |
-36,613.00 |
-36,212.00 |
-35,815.00 |
Retained Earnings / Accumulated Deficit |
41,555.00 |
40,438.00 |
39,998.00 |
39,285.00 |
38,771.00 |
Other Equity |
1,193.00 |
1,166.00 |
1,769.00 |
1,291.00 |
2,502.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
28,887.00 |
28,474.00 |
29,156.00 |
28,269.00 |
29,201.00 |
Liabilities & Stockholder's
Equity |
120,466.00 |
120,706.00 |
119,759.00 |
117,032.00 |
116,764.00 |
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