The Travelers Companies (TRV)
(Real Time Quote from BATS)
$239.38 USD
+0.85 (0.36%)
Updated Sep 23, 2024 10:56 AM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for The Travelers Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,787 | 4,269 | 4,597 | 6,232 | 5,437 |
Receivables | 23,512 | 22,238 | 21,944 | 21,796 | 22,070 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 29,299 | 26,507 | 26,541 | 28,028 | 27,507 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 83,673 | 76,984 | 83,539 | 78,912 | 72,941 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4,810 | 4,713 | 2,542 | 2,358 | 2,273 |
Intangibles | 4,253 | 4,239 | 4,314 | 4,293 | 4,291 |
Deposits & Other Assets | 3,943 | 3,274 | 3,530 | 3,173 | 3,110 |
Total Assets | 125,978 | 115,717 | 120,466 | 116,764 | 110,122 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 83,017 | 77,308 | 73,760 | 70,099 | 66,816 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,269 | 3,596 | 3,911 | 4,261 | 4,619 |
Total Current Liabilities | 86,286 | 80,904 | 77,671 | 74,360 | 71,435 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 289 | 558 | 137 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,031 | 7,292 | 7,290 | 6,550 | 6,558 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,740 | 5,961 | 6,329 | 6,095 | 6,049 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 101,057 | 94,157 | 91,579 | 87,563 | 84,179 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 24,906 | 24,565 | 24,154 | 23,743 | 23,469 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 45,591 | 43,516 | 41,555 | 38,771 | 36,977 |
Other Equity | -4,471 | -6,445 | 1,193 | 2,502 | 640 |
Treasury Stock | 41,105 | 40,076 | 38,015 | 35,815 | 35,143 |
Total Shareholder's Equity | 24,921 | 21,560 | 28,887 | 29,201 | 25,943 |
Total Liabilities & Shareholder's Equity | 125,978 | 115,717 | 120,466 | 116,764 | 110,122 |
Total Common Equity | 24,921 | 21,560 | 28,887 | 29,201 | 25,943 |
Shares Outstanding | 228.40 | 234.30 | 246.00 | 253.30 | 258.10 |
Book Value Per Share | 109.11 | 92.02 | 117.43 | 115.28 | 100.52 |
Fiscal Year End for The Travelers Companies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,082 | 5,349 | 5,787 | 5,081 | 4,497 |
Receivables | 25,032 | 24,378 | 23,512 | 24,091 | 23,848 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 30,114 | 29,727 | 29,299 | 29,172 | 28,345 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 85,158 | 83,975 | 83,673 | 78,468 | 79,081 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5,296 | 5,019 | 4,810 | 5,723 | 5,058 |
Intangibles | 4,621 | 4,627 | 4,253 | 4,233 | 4,258 |
Deposits & Other Assets | 4,126 | 4,062 | 3,943 | 3,788 | 3,831 |
Total Assets | 129,315 | 127,410 | 125,978 | 121,384 | 120,573 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86,816 | 84,681 | 83,017 | 83,574 | 81,511 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3,292 | 3,285 | 3,269 | 3,487 | 3,469 |
Total Current Liabilities | 90,108 | 87,966 | 86,286 | 87,061 | 84,980 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,032 | 8,032 | 8,031 | 8,031 | 8,031 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,313 | 6,740 | 6,314 | 5,707 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 104,453 | 102,388 | 101,057 | 101,406 | 98,718 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25,245 | 25,163 | 24,906 | 24,831 | 24,776 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 46,773 | 46,483 | 45,591 | 44,198 | 44,026 |
Other Equity | -5,410 | -5,131 | -4,471 | -8,012 | -6,009 |
Treasury Stock | 41,746 | 41,493 | 41,105 | 41,039 | 40,938 |
Total Shareholder's Equity | 24,862 | 25,022 | 24,921 | 19,978 | 21,855 |
Total Liabilities & Shareholder's Equity | 129,315 | 127,410 | 125,978 | 121,384 | 120,573 |
Total Common Equity | 24,862 | 25,022 | 24,921 | 19,978 | 21,855 |
Shares Outstanding | 227.90 | 228.90 | 228.40 | 228.40 | 228.90 |
Book Value Per Share | 109.09 | 109.31 | 109.11 | 87.47 | 95.48 |