Travelers Companies Balance Sheet
NYSE: TRVFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travelers Companies financial position
At the end of fiscal 2025, Travelers Companies reported total assets of $143.71 billion, up 7.9% from a year earlier against total liabilities of $110.81 billion. Shareholders' equity stood at $32.89 billion, or 22.9% of assets. The company held $842.0 million in cash and equivalents against $300.0 million of debt, a net cash position of $542.0 million.
Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Travelers Companies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 842.00M | 699.00M | 650.00M | 799.00M | 761.00M | 721.00M | 494.00M | 373.00M | 344.00M | 307.00M |
| Goodwill | 4.07B | 4.23B | 3.98B | 3.95B | 4.01B | 3.98B | 3.96B | 3.94B | 3.95B | 3.58B |
| Intangible Assets | 336.00M | 360.00M | 277.00M | 287.00M | 306.00M | 317.00M | 330.00M | 345.00M | 342.00M | 268.00M |
| Total Assets | 143.71B | 133.19B | 125.98B | 115.72B | 120.47B | 116.76B | 110.12B | 104.23B | 103.48B | 100.25B |
| Short-Term Debt | 300.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 600.00M | 600.00M | 600.00M | 550.00M |
| Total Liabilities | 110.81B | 105.33B | 101.06B | 94.16B | 91.58B | 87.56B | 84.18B | 81.34B | 79.75B | 77.02B |
| Shareholders' Equity | 32.89B | 27.86B | 24.92B | 21.56B | 28.89B | 29.20B | 25.94B | 22.89B | 23.73B | 23.22B |
| Retained Earnings | 54.93B | 49.63B | 45.59B | 43.52B | 41.55B | 38.77B | 36.98B | 35.20B | 33.46B | 32.20B |
| Total Debt | 300.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 600.00M | 600.00M | 600.00M | 550.00M |
| Net Cash (Debt) | 542.00M | 599.00M | 550.00M | 699.00M | 661.00M | 621.00M | -106.00M | -227.00M | -256.00M | -243.00M |
| Shares Outstanding | 217.50M | 226.60M | 228.20M | 232.10M | 241.20M | 252.40M | 255.50M | 263.60M | 271.40M | 279.60M |
This table shows 10 annual periods of Travelers Companies's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, goodwill, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow TRV's reporting calendar. What is a balance sheet?