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The Travelers Companies Inc (TRV)

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220.97 -1.33    -0.60%
24/02 - Closed. Currency in USD ( Disclaimer )
After Hours
221.10
+0.13
+0.06%
10:30:00 - Real-time Data
  • Volume: 2,060,042
  • Bid/Ask: 220.22 / 221.12
  • Day's Range: 219.57 - 223.82
Type:  Equity
Market:  United States
Travelers 220.97 -1.33 -0.60%

TRV Balance Sheet

 
Featured here, the Balance Sheet for The Travelers Companies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 27783 27043 25776
Cash and Short Term Investments 5081 5081 4497 4010
Cash - - - -
Cash & Equivalents - 593 605 767
Short Term Investments - 4488 3892 3243
Total Receivables, Net - 10345 10327 9483
Accounts Receivables - Trade, Net - 10345 10327 9483
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - 12357 12219 12283
Total Assets - 121384 120573 118352
Property/Plant/Equipment, Total - Net - - - -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 3955 3975 3959
Intangibles, Net - 278 283 285
Long Term Investments - 77508 78128 77839
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 6137 6086 5920
Other Assets, Total - 8893 7630 7611
Total Current Liabilities - 83674 81611 79068
Accounts Payable - 62516 61297 59825
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 100 100 100
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total - 21058 20214 19143
Total Liabilities - 101406 98718 95300
Total Long Term Debt - 7931 7931 7192
Long Term Debt - 7931 7931 7192
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total - -73066 -71709 -69267
Total Equity 19978 19978 21855 23052
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 24831 24776 24703
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 44198 44026 44273
Treasury Stock - Common - -41039 -40938 -40538
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 19978 -8012 -6009 -5386
Total Liabilities & Shareholders' Equity - 121384 120573 118352
Total Common Shares Outstanding 228.2 228.4 228.9 231
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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