US Stock MarketDetailed Quotes

The Travelers Companies (TRV)

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300.810
+1.970+0.66%

Close Apr 17 16:00 ET

300.810
0.0000.00%

Post 20:01 ET

63.97BMarket Cap8.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Travelers Companies (TRV) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Total investments

7.61%102.98B

7.39%101.18B

8.63%103.68B

9.56%98.07B

7.94%95.7B

6.10%94.22B

15.06%95.45B

7.88%89.51B

-Equity investments

-5.14%591M

9.91%70.71B

-1.42%692M

1.09%651M

-9.58%623M

10,481.09%64.33B

22.51%702M

9.71%644M

-Short term investments

7.53%97.4B

-71.43%25.46B

9.35%98.6B

10.43%92.97B

8.65%90.57B

6.66%89.12B

16.13%90.17B

8.36%84.19B

-Other invested assets

-2.58%4.99B

-1.74%5.02B

-3.79%5.08B

-4.30%5.1B

-3.25%5.12B

-2.93%5.1B

-0.56%5.28B

0.83%5.33B

Cash and cash equivalents

-15.06%615M

25.00%710M

-23.32%592M

-28.53%521M

8.55%724M

13.60%568M

30.19%772M

20.50%729M

Restricted cash and cash equivalents

----

0.76%132M

--137M

--138M

----

-12.67%131M

----

Receivables

-1.80%22.46B

-1.76%21.89B

1.67%23.02B

1.31%23.2B

3.05%22.87B

2.80%22.28B

2.53%22.64B

4.57%22.9B

-Accounts receivable

-1.80%22.46B

-1.76%21.89B

1.67%23.02B

1.31%23.2B

3.05%22.87B

2.80%22.28B

2.53%22.64B

4.57%22.9B

Accrued investment income

13.94%801M

16.62%877M

16.69%776M

13.77%785M

8.49%703M

9.30%752M

6.74%665M

6.32%690M

Prepaid assets

4.05%1.88B

6.74%1.28B

11.85%1.68B

17.09%1.69B

17.52%1.8B

4.52%1.2B

8.14%1.5B

10.98%1.45B

Deferred policy acquisition costs

1.33%3.59B

0.69%3.52B

3.13%3.69B

4.53%3.67B

4.73%3.54B

5.69%3.49B

7.48%3.58B

9.22%3.51B

Goodwill and other intangible assets

-4.56%4.39B

-4.16%4.4B

-0.60%4.61B

0.22%4.63B

-0.56%4.6B

7.99%4.59B

9.64%4.64B

8.53%4.62B

-Goodwill

-4.36%4.06B

-3.95%4.07B

-0.05%4.27B

0.78%4.28B

-0.14%4.25B

6.46%4.23B

8.04%4.27B

6.92%4.25B

-Other intangible assets

-7.02%331M

-6.67%336M

-7.07%342M

-6.20%348M

-5.32%356M

29.96%360M

32.37%368M

31.10%371M

Assets of discontinued operations

--0

--4.55B

----

--0

----

Other assets

2.27%4.5B

2.30%4.28B

11.19%4.45B

10.23%4.55B

8.25%4.4B

6.09%4.18B

5.73%4.01B

7.70%4.13B

Total assets

4.66%142.31B

7.90%143.71B

6.75%143.68B

7.39%138.87B

6.72%135.98B

5.72%133.19B

10.88%134.59B

7.25%129.32B

Liabilities

Policy holders liabilities reserve

1.11%89.68B

2.07%88.17B

4.31%91.3B

4.98%90.23B

5.85%88.7B

4.71%86.38B

5.75%87.53B

6.39%85.95B

Payables

-2.65%4.19B

-4.92%3.56B

-4.02%4.06B

-1.49%4.1B

3.12%4.3B

-1.27%3.74B

-1.47%4.23B

-0.81%4.16B

-Accounts payable

-2.65%4.19B

-4.92%3.56B

-4.02%4.06B

-1.49%4.1B

3.12%4.3B

-1.27%3.74B

-1.47%4.23B

-0.81%4.16B

Short term debt and capital lease obligation

200.00%300M

0.00%100M

-Current debt

200.00%300M

0.00%100M

Long term debt and capital lease obligation

13.05%8.97B

13.03%8.97B

-2.50%7.73B

0.01%7.93B

0.03%7.93B

0.01%7.93B

-Long term debt

13.05%8.97B

13.03%8.97B

-2.50%7.73B

0.01%7.93B

0.03%7.93B

0.01%7.93B

Other liabilities

6.40%7.18B

37.00%9.82B

4.80%7.44B

10.77%6.99B

5.65%6.75B

6.39%7.17B

12.43%7.1B

10.62%6.31B

Total liabilities

2.35%110.32B

5.21%110.81B

4.84%112.07B

4.69%109.36B

5.27%107.79B

4.22%105.33B

5.41%106.89B

5.81%104.45B

Shareholders'equity

Share capital

1.99%26.09B

1.80%25.91B

1.89%25.82B

1.91%25.73B

1.67%25.58B

2.19%25.45B

2.05%25.34B

1.89%25.25B

-common stock

1.99%26.09B

1.80%25.91B

1.89%25.82B

1.91%25.73B

1.67%25.58B

2.19%25.45B

2.05%25.34B

1.89%25.25B

Retained earnings

13.30%56.4B

10.68%54.93B

10.23%52.68B

9.12%51.04B

7.10%49.78B

8.86%49.63B

8.12%47.79B

6.24%46.77B

Gains losses not affecting retained earnings

32.62%-3.08B

49.67%-2.5B

9.87%-3.09B

24.49%-4.09B

10.97%-4.57B

-11.09%-4.97B

57.15%-3.43B

9.97%-5.41B

Less: Treasury stock

11.32%47.43B

7.56%45.45B

4.27%43.79B

3.40%43.17B

2.69%42.61B

2.79%42.25B

2.34%42B

1.97%41.75B

Total stockholders'equity

13.46%31.99B

18.05%32.89B

14.13%31.61B

18.73%29.52B

12.66%28.19B

11.81%27.86B

38.63%27.7B

13.76%24.86B

Total equity

13.46%31.99B

18.05%32.89B

14.13%31.61B

18.73%29.52B

12.66%28.19B

11.81%27.86B

38.63%27.7B

13.76%24.86B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Total investments	7.61%102.98B	7.39%101.18B	7.39%101.18B	8.63%103.68B	9.56%98.07B	7.94%95.7B	6.10%94.22B	6.10%94.22B	15.06%95.45B	7.88%89.51B
-Equity investments	-5.14%591M	9.91%70.71B	9.91%70.71B	-1.42%692M	1.09%651M	-9.58%623M	10,481.09%64.33B	10,481.09%64.33B	22.51%702M	9.71%644M
-Short term investments	7.53%97.4B	-71.43%25.46B	-71.43%25.46B	9.35%98.6B	10.43%92.97B	8.65%90.57B	6.66%89.12B	6.66%89.12B	16.13%90.17B	8.36%84.19B
-Other invested assets	-2.58%4.99B	-1.74%5.02B	-1.74%5.02B	-3.79%5.08B	-4.30%5.1B	-3.25%5.12B	-2.93%5.1B	-2.93%5.1B	-0.56%5.28B	0.83%5.33B
Cash and cash equivalents	-15.06%615M	25.00%710M	25.00%710M	-23.32%592M	-28.53%521M	8.55%724M	13.60%568M	13.60%568M	30.19%772M	20.50%729M
Restricted cash and cash equivalents	----	0.76%132M	0.76%132M	--137M	--138M	----	-12.67%131M	-12.67%131M	----	----
Receivables	-1.80%22.46B	-1.76%21.89B	-1.76%21.89B	1.67%23.02B	1.31%23.2B	3.05%22.87B	2.80%22.28B	2.80%22.28B	2.53%22.64B	4.57%22.9B
-Accounts receivable	-1.80%22.46B	-1.76%21.89B	-1.76%21.89B	1.67%23.02B	1.31%23.2B	3.05%22.87B	2.80%22.28B	2.80%22.28B	2.53%22.64B	4.57%22.9B
Accrued investment income	13.94%801M	16.62%877M	16.62%877M	16.69%776M	13.77%785M	8.49%703M	9.30%752M	9.30%752M	6.74%665M	6.32%690M
Prepaid assets	4.05%1.88B	6.74%1.28B	6.74%1.28B	11.85%1.68B	17.09%1.69B	17.52%1.8B	4.52%1.2B	4.52%1.2B	8.14%1.5B	10.98%1.45B
Deferred policy acquisition costs	1.33%3.59B	0.69%3.52B	0.69%3.52B	3.13%3.69B	4.53%3.67B	4.73%3.54B	5.69%3.49B	5.69%3.49B	7.48%3.58B	9.22%3.51B
Goodwill and other intangible assets	-4.56%4.39B	-4.16%4.4B	-4.16%4.4B	-0.60%4.61B	0.22%4.63B	-0.56%4.6B	7.99%4.59B	7.99%4.59B	9.64%4.64B	8.53%4.62B
-Goodwill	-4.36%4.06B	-3.95%4.07B	-3.95%4.07B	-0.05%4.27B	0.78%4.28B	-0.14%4.25B	6.46%4.23B	6.46%4.23B	8.04%4.27B	6.92%4.25B
-Other intangible assets	-7.02%331M	-6.67%336M	-6.67%336M	-7.07%342M	-6.20%348M	-5.32%356M	29.96%360M	29.96%360M	32.37%368M	31.10%371M
Assets of discontinued operations	--0	--4.55B	--4.55B	----	----	----	--0	--0	----	----
Other assets	2.27%4.5B	2.30%4.28B	2.30%4.28B	11.19%4.45B	10.23%4.55B	8.25%4.4B	6.09%4.18B	6.09%4.18B	5.73%4.01B	7.70%4.13B
Total assets	4.66%142.31B	7.90%143.71B	7.90%143.71B	6.75%143.68B	7.39%138.87B	6.72%135.98B	5.72%133.19B	5.72%133.19B	10.88%134.59B	7.25%129.32B
Liabilities
Policy holders liabilities reserve	1.11%89.68B	2.07%88.17B	2.07%88.17B	4.31%91.3B	4.98%90.23B	5.85%88.7B	4.71%86.38B	4.71%86.38B	5.75%87.53B	6.39%85.95B
Payables	-2.65%4.19B	-4.92%3.56B	-4.92%3.56B	-4.02%4.06B	-1.49%4.1B	3.12%4.3B	-1.27%3.74B	-1.27%3.74B	-1.47%4.23B	-0.81%4.16B
-Accounts payable	-2.65%4.19B	-4.92%3.56B	-4.92%3.56B	-4.02%4.06B	-1.49%4.1B	3.12%4.3B	-1.27%3.74B	-1.27%3.74B	-1.47%4.23B	-0.81%4.16B
Short term debt and capital lease obligation	200.00%300M	200.00%300M	200.00%300M	200.00%300M	200.00%300M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-Current debt	200.00%300M	200.00%300M	200.00%300M	200.00%300M	200.00%300M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Long term debt and capital lease obligation	13.05%8.97B	13.03%8.97B	13.03%8.97B	13.03%8.97B	-2.50%7.73B	0.01%7.93B	0.03%7.93B	0.03%7.93B	0.03%7.93B	0.01%7.93B
-Long term debt	13.05%8.97B	13.03%8.97B	13.03%8.97B	13.03%8.97B	-2.50%7.73B	0.01%7.93B	0.03%7.93B	0.03%7.93B	0.03%7.93B	0.01%7.93B
Other liabilities	6.40%7.18B	37.00%9.82B	37.00%9.82B	4.80%7.44B	10.77%6.99B	5.65%6.75B	6.39%7.17B	6.39%7.17B	12.43%7.1B	10.62%6.31B
Total liabilities	2.35%110.32B	5.21%110.81B	5.21%110.81B	4.84%112.07B	4.69%109.36B	5.27%107.79B	4.22%105.33B	4.22%105.33B	5.41%106.89B	5.81%104.45B
Shareholders'equity
Share capital	1.99%26.09B	1.80%25.91B	1.80%25.91B	1.89%25.82B	1.91%25.73B	1.67%25.58B	2.19%25.45B	2.19%25.45B	2.05%25.34B	1.89%25.25B
-common stock	1.99%26.09B	1.80%25.91B	1.80%25.91B	1.89%25.82B	1.91%25.73B	1.67%25.58B	2.19%25.45B	2.19%25.45B	2.05%25.34B	1.89%25.25B
Retained earnings	13.30%56.4B	10.68%54.93B	10.68%54.93B	10.23%52.68B	9.12%51.04B	7.10%49.78B	8.86%49.63B	8.86%49.63B	8.12%47.79B	6.24%46.77B
Gains losses not affecting retained earnings	32.62%-3.08B	49.67%-2.5B	49.67%-2.5B	9.87%-3.09B	24.49%-4.09B	10.97%-4.57B	-11.09%-4.97B	-11.09%-4.97B	57.15%-3.43B	9.97%-5.41B
Less: Treasury stock	11.32%47.43B	7.56%45.45B	7.56%45.45B	4.27%43.79B	3.40%43.17B	2.69%42.61B	2.79%42.25B	2.79%42.25B	2.34%42B	1.97%41.75B
Total stockholders'equity	13.46%31.99B	18.05%32.89B	18.05%32.89B	14.13%31.61B	18.73%29.52B	12.66%28.19B	11.81%27.86B	11.81%27.86B	38.63%27.7B	13.76%24.86B
Total equity	13.46%31.99B	18.05%32.89B	18.05%32.89B	14.13%31.61B	18.73%29.52B	12.66%28.19B	11.81%27.86B	11.81%27.86B	38.63%27.7B	13.76%24.86B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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