Travelers Companies Quarterly Balance Sheet
NYSE: TRVFinanceProperty-Casualty InsurersUSD
368.75-1.52 (-0.41%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travelers Companies financial position
As of Jun 30, 2026, Travelers Companies reported total assets of $143.58 billion, up 3.4% from a year earlier against total liabilities of $110.46 billion. Shareholders' equity stood at $33.12 billion, or 23.1% of assets. The company held $621.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Travelers Companies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 621.00M | 615.00M | 842.00M | 729.00M | 659.00M | 724.00M | 699.00M | 772.00M | 729.00M | 667.00M | 650.00M | 593.00M |
| Goodwill | 4.06B | 4.06B | 4.07B | 4.27B | 4.28B | 4.25B | 4.23B | 4.27B | 4.25B | 4.25B | 3.98B | 3.96B |
| Intangible Assets | 325.00M | 331.00M | 336.00M | 342.00M | 348.00M | 356.00M | 360.00M | 368.00M | 371.00M | 376.00M | 277.00M | 278.00M |
| Total Assets | 143.58B | 142.31B | 143.71B | 143.68B | 138.87B | 135.98B | 133.19B | 134.59B | 129.31B | 127.41B | 125.98B | 121.38B |
| Short-Term Debt | — | — | 300.00M | — | — | — | 100.00M | — | — | — | 100.00M | — |
| Total Liabilities | 110.46B | 110.32B | 110.81B | 112.07B | 109.36B | 107.79B | 105.33B | 106.89B | 104.45B | 102.39B | 101.06B | 101.41B |
| Shareholders' Equity | 33.12B | 31.99B | 32.89B | 31.61B | 29.52B | 28.19B | 27.86B | 27.70B | 24.86B | 25.02B | 24.92B | 19.98B |
| Retained Earnings | 58.35B | 56.40B | 54.93B | 52.68B | 51.04B | 49.78B | 49.63B | 47.79B | 46.77B | 46.48B | 45.59B | 44.20B |
| Total Debt | — | — | 300.00M | — | — | — | 100.00M | — | — | — | 100.00M | — |
| Net Cash (Debt) | 621.00M | 615.00M | 542.00M | 729.00M | 659.00M | 724.00M | 599.00M | 772.00M | 729.00M | 667.00M | 550.00M | 593.00M |
| Shares Outstanding | 208.60M | 212.60M | 217.50M | 223.00M | 225.10M | 226.60M | 226.60M | 227.00M | 227.90M | 229.00M | 228.20M | 228.40M |
This table shows 12 quarterly periods of Travelers Companies's balance sheet, from Q2 2026 back to Q3 2023, 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?