Neraca Travelers Companies (The) (TRV)
NYSE · Financial Services · Insurance - Property & Casualty · Karyawan: 34.000 · CEO: Alan D. Schnitzer
- Harga
- $396,22 -0,51%
- Kapitalisasi pasar
- $81,2 M
- Nilai perusahaan
- $90,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-16
- Laporan berikutnya
- 2027-01-20 Estimasi EPS: $9,88
Pada akhir Q3 '26, Travelers Companies (The) (TRV) memiliki $96,3 M dalam kas dan investasi jangka pendek, dengan utang $9,81 M (termasuk sewa). Total aset $142 M, total liabilitas $113 M, ekuitas pemegang saham $29 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $650 jt | $667 jt | $729 jt | $772 jt | $568 jt | $724 jt | $521 jt | $592 jt | $710 jt | $615 jt | $621 jt | $766 jt | |
| Investasi jangka pendek | $88,8 M | $88,7 M | $89,5 M | $90,2 M | $89,1 M | $90,6 M | $93 M | $98,6 M | $25,5 M | $97,4 M | $4,58 M | $95,6 M | |
| Piutang | $11 M | $11,5 M | $12,2 M | $23,3 M | $23 M | $23,6 M | $24 M | $23,8 M | $22,8 M | $23,3 M | $15,5 M | $24,1 M | |
| Aset lancar lainnya | $15,8 M | $16,3 M | $16,4 M | $0 | $131 jt | $0 | $138 jt | $137 jt | $132 jt | $0 | $0 | $0 | |
| Aset lancar | $116 M | $117 M | $119 M | $116 M | $114 M | $117 M | $119 M | $125 M | $50,3 M | $123 M | $20,7 M | $126 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $5,28 M | $5,1 M | $5,12 M | $5,1 M | $5,08 M | $75,7 M | $5,58 M | $98,6 M | $5,02 M | |
| Goodwill | $3,98 M | $4,25 M | $4,25 M | $4,27 M | $4,23 M | $4,25 M | $4,28 M | $4,27 M | $4,07 M | $4,06 M | $4,06 M | $4,06 M | |
| Aset tidak berwujud | $277 jt | $376 jt | $371 jt | $3,95 M | $3,85 M | $3,9 M | $4,02 M | $4,03 M | $3,85 M | $3,92 M | $325 jt | $326 jt | |
| Aset pajak tangguhan | $1,5 M | $1,64 M | $1,79 M | $1,34 M | $1,76 M | $1,64 M | $1,63 M | $1,04 M | $887 jt | $1,1 M | $1,04 M | $0 | |
| Aset tidak lancar lainnya | $3,94 M | $4,06 M | $4,13 M | $4,01 M | $4,18 M | $4,4 M | $4,55 M | $4,45 M | $8,83 M | $4,5 M | $18,9 M | $6,98 M | |
| Aset tidak lancar | $9,7 M | $10,3 M | $10,5 M | $18,8 M | $19,1 M | $19,3 M | $19,6 M | $18,9 M | $93,4 M | $19,2 M | $123 M | $16,4 M | |
| Total aset | $126 M | $127 M | $129 M | $135 M | $133 M | $136 M | $139 M | $144 M | $144 M | $142 M | $144 M | $142 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $3,79 M | $4,17 M | $4,16 M | $4,23 M | $3,74 M | $4,3 M | $4,1 M | $4,06 M | $3,56 M | $4,19 M | $3,09 M | $0 | |
| Utang jangka pendek | $100 jt | $100 jt | $100 jt | $100 jt | $100 jt | $100 jt | $300 jt | $300 jt | $300 jt | $300 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $19,7 M | $19,8 M | $20,6 M | $22,8 M | $22,3 M | $22,7 M | $23,3 M | $23,6 M | $22,4 M | $22,8 M | $23,3 M | $23,5 M | |
| Liabilitas jangka pendek lainnya | $58,8 M | $59,8 M | $61 M | $64,7 M | $64,1 M | $66 M | $66,9 M | $67,7 M | $65,7 M | $66,9 M | $74 M | $68,1 M | |
| Liabilitas jangka pendek | $82,5 M | $83,8 M | $85,9 M | $91,9 M | $90,2 M | $93,1 M | $94,6 M | $95,7 M | $92 M | $94,2 M | $101 M | $95,5 M | |
| Utang jangka panjang | $7,93 M | $7,93 M | $8,03 M | $7,93 M | $7,93 M | $7,93 M | $7,73 M | $8,97 M | $8,97 M | $8,97 M | $9,07 M | $9,81 M | |
| Liabilitas jangka panjang lainnya | $10,6 M | $10,7 M | $10,5 M | $7,1 M | $7,17 M | $6,75 M | $6,99 M | $7,44 M | $9,82 M | $7,18 M | $0 | $7,74 M | |
| Liabilitas jangka panjang | $18,6 M | $18,6 M | $18,5 M | $15 M | $15,1 M | $14,7 M | $14,7 M | $16,4 M | $18,8 M | $16,2 M | $9,07 M | $17,6 M | |
| Total liabilitas | $101 M | $102 M | $104 M | $107 M | $105 M | $108 M | $109 M | $112 M | $111 M | $110 M | $110 M | $113 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $24,9 M | $25,2 M | $25,2 M | $25,3 M | $25,5 M | $25,6 M | $25,7 M | $25,8 M | $25,9 M | $26,1 M | $26,2 M | $26,3 M | |
| Laba ditahan | $45,6 M | $46,5 M | $46,8 M | $47,8 M | $49,6 M | $49,8 M | $51 M | $52,7 M | $54,9 M | $56,4 M | $58,3 M | $60 M | |
| Akumulasi penghasilan komprehensif lain | -$4,47 M | -$5,13 M | -$5,41 M | -$3,43 M | -$4,97 M | -$4,57 M | -$4,09 M | -$3,09 M | -$2,5 M | -$3,08 M | -$2,67 M | -$7,06 M | |
| Ekuitas pemegang saham | $24,9 M | $25 M | $24,9 M | $27,7 M | $27,9 M | $28,2 M | $29,5 M | $31,6 M | $32,9 M | $32 M | $33,1 M | $29 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,03 M | $8,03 M | $8,13 M | $8,03 M | $8,03 M | $8,03 M | $8,03 M | $9,27 M | $9,27 M | $9,27 M | $9,07 M | $9,81 M | |
| Utang neto (utang - kas) | $7,38 M | $7,37 M | $7,4 M | $7,26 M | $7,47 M | $7,31 M | $7,51 M | $8,68 M | $8,56 M | $8,65 M | $8,45 M | $9,05 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $307 jt | $344 jt | $373 jt | $494 jt | $721 jt | $761 jt | $799 jt | $650 jt | $568 jt | $710 jt | |
| Investasi jangka pendek | $65,4 M | $67,6 M | $67,4 M | $73,1 M | $79,5 M | $82,5 M | $75,4 M | $88,8 M | $89,1 M | $25,5 M | |
| Piutang | $19,6 M | $20,2 M | $20,7 M | $20,7 M | $20,4 M | $21 M | $21,2 M | $11 M | $23 M | $22,8 M | |
| Aset lancar lainnya | -$85,9 M | -$88,7 M | -$89,1 M | -$95 M | -$101 M | $0 | $0 | $15,8 M | $131 jt | $132 jt | |
| Aset lancar | $0 | $0 | $0 | $0 | $0 | $105 M | $98,5 M | $116 M | $114 M | $50,3 M | |
| Investasi jangka panjang | $66,1 M | $68 M | $67,8 M | $73,5 M | $80 M | $4,84 M | $5,02 M | $0 | $5,1 M | $75,7 M | |
| Goodwill | $3,58 M | $3,95 M | $3,94 M | $3,96 M | $3,98 M | $4,01 M | $3,95 M | $3,98 M | $4,23 M | $4,07 M | |
| Aset tidak berwujud | $268 jt | $342 jt | $345 jt | $330 jt | $317 jt | $2,85 M | $3,12 M | $277 jt | $3,85 M | $3,85 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $1,88 M | $1,5 M | $1,76 M | $887 jt | |
| Aset tidak lancar lainnya | -$70 M | -$72,3 M | -$72,1 M | -$77,8 M | -$84,3 M | $3,53 M | $3,27 M | $3,94 M | $4,18 M | $8,83 M | |
| Aset tidak lancar | $0 | $0 | $0 | $0 | $0 | $15,2 M | $17,2 M | $9,7 M | $19,1 M | $93,4 M | |
| Total aset | $100 M | $103 M | $104 M | $110 M | $117 M | $120 M | $116 M | $126 M | $133 M | $144 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,88 M | $5,05 M | $5,07 M | $4,98 M | $4,62 M | $4,3 M | $4,02 M | $3,79 M | $3,74 M | $3,56 M | |
| Utang jangka pendek | $550 jt | $600 jt | $600 jt | $600 jt | $100 jt | $100 jt | $100 jt | $100 jt | $100 jt | $300 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $16,5 M | $18,2 M | $20,9 M | $22,3 M | $22,4 M | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | -$5,58 M | -$100 jt | $57,2 M | $58,6 M | $57,7 M | $64,1 M | $65,7 M | |
| Liabilitas jangka pendek | $5,43 M | $5,65 M | $5,67 M | $0 | $4,62 M | $78,1 M | $81 M | $82,5 M | $90,2 M | $92 M | |
| Utang jangka panjang | $5,89 M | $5,97 M | $5,96 M | $5,96 M | $6,45 M | $7,19 M | $7,19 M | $7,93 M | $7,93 M | $8,97 M | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $137 jt | $558 jt | $289 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $65,7 M | $68,1 M | $69,7 M | -$6,1 M | $75,8 M | $6,04 M | $5,96 M | $10,6 M | $7,17 M | $9,82 M | |
| Liabilitas jangka panjang | $71,6 M | $74,1 M | $75,7 M | $0 | $82,9 M | $13,5 M | $13,2 M | $18,6 M | $15,1 M | $18,8 M | |
| Total liabilitas | $77 M | $79,8 M | $81,3 M | $84,2 M | $87,6 M | $91,6 M | $94,2 M | $101 M | $105 M | $111 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $22,6 M | $22,9 M | $23,1 M | $23,5 M | $23,7 M | $24,2 M | $24,6 M | $24,9 M | $25,5 M | $25,9 M | |
| Laba ditahan | $32,2 M | $33,5 M | $35,2 M | $37 M | $38,8 M | $41,6 M | $43,5 M | $45,6 M | $49,6 M | $54,9 M | |
| Akumulasi penghasilan komprehensif lain | -$755 jt | -$343 jt | -$1,86 M | $640 jt | $2,5 M | $1,19 M | -$6,45 M | -$4,47 M | -$4,97 M | -$2,5 M | |
| Ekuitas pemegang saham | $23,2 M | $23,7 M | $22,9 M | $25,9 M | $29,2 M | $28,9 M | $21,6 M | $24,9 M | $27,9 M | $32,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,44 M | $6,57 M | $6,56 M | $6,56 M | $6,55 M | $7,29 M | $7,29 M | $8,03 M | $8,03 M | $9,27 M | |
| Utang neto (utang - kas) | $6,13 M | $6,23 M | $6,19 M | $6,06 M | $5,83 M | $6,53 M | $6,49 M | $7,38 M | $7,47 M | $8,56 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01