The Travelers Companies, Inc.
TRVNYSEFinancial Services● Active
$303.25
+$9.82(+3.35%)
Market Cap$64.5B
P/E Ratio—
52W High$313.12
52W Low$249.19
The Travelers Companies, Inc. (TRV) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRV · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $26.17B | $89.69B | $89.46B | $76.24B | $83.30B |
| Net Receivables | $22.77B | $23.03B | $10.97B | $21.21B | $21.04B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $50.35B | $114.05B | $116.28B | $98.47B | $105.24B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $4.07B | $4.23B | $3.98B | $3.95B | $4.01B |
| Intangible Assets | $3.85B | $3.85B | $0.28B | $3.12B | $2.85B |
| Total Assets | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $0.10B | $0.10B | $0.10B | $0.10B |
| Accounts Payable | $3.56B | $3.74B | $3.79B | $4.01B | $4.29B |
| Total Current Liabilities | $92.02B | $90.22B | $82.50B | $81.00B | $78.06B |
| Long-Term Debt | $8.97B | $7.93B | $7.93B | $7.19B | $7.19B |
| Total Liabilities | $110.81B | $105.33B | $101.06B | $94.16B | $91.58B |
| Stockholders Equity | |||||
| Retained Earnings | $54.93B | $49.63B | $45.59B | $43.52B | $41.55B |
| Total Stockholders Equity | $32.89B | $27.86B | $24.92B | $21.56B | $28.89B |
| Total Liab & Equity(computed) | $143.71B | $133.19B | $125.98B | $115.72B | $120.47B |
| Debt Summary | |||||
| Total Debt | $9.27B | $8.03B | $8.03B | $7.29B | $7.29B |
| Net Debt | $8.56B | $7.46B | $7.38B | $6.49B | $6.53B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Travelers Companies, Inc. (TRV) Balance Sheet
The Travelers Companies, Inc. (TRV) balance sheet shows total assets of $143.71B with cash of $26.17B. Total liabilities are $110.81B, total debt $9.27B, and stockholders equity $32.89B.
Frequently asked questions
TRV · 4 questionsThe Travelers Companies, Inc. has total debt of $9.27B with net debt of $8.56B.
TRV total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08