Travelers Companies (The) (TRV) 재무상태표
NYSE · Financial Services · Insurance - Property & Casualty · 직원 34,000명 · CEO Alan D. Schnitzer
- 주가
- $396.22 -0.51%
- 시가총액
- $812억
- 기업가치
- $903억
- 최근 실적
- Q3 '26 2026-10-16 제출
- 다음 실적
- 2027-01-20 EPS 추정 $9.88
Travelers Companies (The) (TRV)의 Q3 '26말 현금 및 단기투자는 $963억, 리스 포함 차입금은 $98.1억입니다. 자산총계 $1420억, 부채총계 $1130억, 주주지분 $290억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $6.5억 | $6.67억 | $7.29억 | $7.72억 | $5.68억 | $7.24억 | $5.21억 | $5.92억 | $7.1억 | $6.15억 | $6.21억 | $7.66억 | |
| 단기투자 | $888억 | $887억 | $895억 | $902억 | $891억 | $906억 | $930억 | $986억 | $255억 | $974억 | $45.8억 | $956억 | |
| 매출채권 | $110억 | $115억 | $122억 | $233억 | $230억 | $236억 | $240억 | $238억 | $228억 | $233억 | $155억 | $241억 | |
| 기타 유동자산 | $158억 | $163억 | $164억 | $0 | $1.31억 | $0 | $1.38억 | $1.37억 | $1.32억 | $0 | $0 | $0 | |
| 유동자산 | $1160억 | $1170억 | $1190억 | $1160억 | $1140억 | $1170억 | $1190억 | $1250억 | $503억 | $1230억 | $207억 | $1260억 | |
| 장기투자 | $0 | $0 | $0 | $52.8억 | $51억 | $51.2억 | $51억 | $50.8억 | $757억 | $55.8억 | $986억 | $50.2억 | |
| 영업권 | $39.8억 | $42.5억 | $42.5억 | $42.7억 | $42.3억 | $42.5억 | $42.8억 | $42.7억 | $40.7억 | $40.6억 | $40.6억 | $40.6억 | |
| 무형자산 | $2.77억 | $3.76억 | $3.71억 | $39.5억 | $38.5억 | $39억 | $40.2억 | $40.3억 | $38.5억 | $39.2억 | $3.25억 | $3.26억 | |
| 이연법인세자산 | $15억 | $16.4억 | $17.9억 | $13.4억 | $17.6억 | $16.4억 | $16.3억 | $10.4억 | $8.87억 | $11억 | $10.4억 | $0 | |
| 기타 비유동자산 | $39.4억 | $40.6억 | $41.3억 | $40.1억 | $41.8억 | $44억 | $45.5억 | $44.5억 | $88.3억 | $45억 | $189억 | $69.8억 | |
| 비유동자산 | $97억 | $103억 | $105억 | $188억 | $191억 | $193억 | $196억 | $189억 | $934억 | $192억 | $1230억 | $164억 | |
| 자산총계 | $1260억 | $1270억 | $1290억 | $1350억 | $1330억 | $1360억 | $1390억 | $1440억 | $1440억 | $1420억 | $1440억 | $1420억 | |
| 부채 | |||||||||||||
| 매입채무 | $37.9억 | $41.7억 | $41.6억 | $42.3억 | $37.4억 | $43억 | $41억 | $40.6억 | $35.6억 | $41.9억 | $30.9억 | $0 | |
| 단기차입금 | $1억 | $1억 | $1억 | $1억 | $1억 | $1억 | $3억 | $3억 | $3억 | $3억 | $0 | $0 | |
| 이연수익 | $197억 | $198억 | $206억 | $228억 | $223억 | $227억 | $233억 | $236억 | $224억 | $228억 | $233억 | $235억 | |
| 기타 유동부채 | $588억 | $598억 | $610억 | $647억 | $641억 | $660억 | $669억 | $677억 | $657억 | $669억 | $740억 | $681억 | |
| 유동부채 | $825억 | $838억 | $859억 | $919억 | $902억 | $931억 | $946억 | $957억 | $920억 | $942억 | $1010억 | $955억 | |
| 장기차입금 | $79.3억 | $79.3억 | $80.3억 | $79.3억 | $79.3억 | $79.3억 | $77.3억 | $89.7억 | $89.7억 | $89.7억 | $90.7억 | $98.1억 | |
| 기타 비유동부채 | $106억 | $107억 | $105억 | $71억 | $71.7억 | $67.5억 | $69.9억 | $74.4억 | $98.2억 | $71.8억 | $0 | $77.4억 | |
| 비유동부채 | $186억 | $186억 | $185억 | $150억 | $151억 | $147억 | $147억 | $164억 | $188억 | $162억 | $90.7억 | $176억 | |
| 부채총계 | $1010억 | $1020억 | $1040억 | $1070억 | $1050억 | $1080억 | $1090억 | $1120억 | $1110억 | $1100억 | $1100억 | $1130억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $249억 | $252억 | $252억 | $253억 | $255억 | $256억 | $257억 | $258억 | $259억 | $261억 | $262억 | $263억 | |
| 이익잉여금 | $456억 | $465억 | $468억 | $478억 | $496억 | $498억 | $510억 | $527억 | $549억 | $564억 | $583억 | $600억 | |
| 기타포괄손익누계액 | -$44.7억 | -$51.3억 | -$54.1억 | -$34.3억 | -$49.7억 | -$45.7억 | -$40.9억 | -$30.9억 | -$25억 | -$30.8억 | -$26.7억 | -$70.6억 | |
| 주주지분 | $249억 | $250억 | $249억 | $277억 | $279억 | $282억 | $295억 | $316억 | $329억 | $320억 | $331억 | $290억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $80.3억 | $80.3억 | $81.3억 | $80.3억 | $80.3억 | $80.3억 | $80.3억 | $92.7억 | $92.7억 | $92.7억 | $90.7억 | $98.1억 | |
| 순차입금(차입금 - 현금) | $73.8억 | $73.7억 | $74억 | $72.6억 | $74.7억 | $73.1억 | $75.1억 | $86.8억 | $85.6억 | $86.5억 | $84.5억 | $90.5억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $3.07억 | $3.44억 | $3.73억 | $4.94억 | $7.21억 | $7.61억 | $7.99억 | $6.5억 | $5.68억 | $7.1억 | |
| 단기투자 | $654억 | $676억 | $674억 | $731억 | $795억 | $825억 | $754억 | $888억 | $891억 | $255억 | |
| 매출채권 | $196억 | $202억 | $207억 | $207억 | $204억 | $210억 | $212억 | $110억 | $230억 | $228억 | |
| 기타 유동자산 | -$859억 | -$887억 | -$891억 | -$950억 | -$1010억 | $0 | $0 | $158억 | $1.31억 | $1.32억 | |
| 유동자산 | $0 | $0 | $0 | $0 | $0 | $1050억 | $985억 | $1160억 | $1140억 | $503억 | |
| 장기투자 | $661억 | $680억 | $678억 | $735억 | $800억 | $48.4억 | $50.2억 | $0 | $51억 | $757억 | |
| 영업권 | $35.8억 | $39.5억 | $39.4억 | $39.6억 | $39.8억 | $40.1억 | $39.5억 | $39.8억 | $42.3억 | $40.7억 | |
| 무형자산 | $2.68억 | $3.42억 | $3.45억 | $3.3억 | $3.17억 | $28.5억 | $31.2억 | $2.77억 | $38.5억 | $38.5억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | $0 | $18.8억 | $15억 | $17.6억 | $8.87억 | |
| 기타 비유동자산 | -$700억 | -$723억 | -$721억 | -$778억 | -$843억 | $35.3억 | $32.7억 | $39.4억 | $41.8억 | $88.3억 | |
| 비유동자산 | $0 | $0 | $0 | $0 | $0 | $152억 | $172억 | $97억 | $191억 | $934억 | |
| 자산총계 | $1000억 | $1030억 | $1040억 | $1100억 | $1170억 | $1200억 | $1160억 | $1260억 | $1330억 | $1440억 | |
| 부채 | |||||||||||
| 매입채무 | $48.8억 | $50.5억 | $50.7억 | $49.8억 | $46.2억 | $43억 | $40.2억 | $37.9억 | $37.4억 | $35.6억 | |
| 단기차입금 | $5.5억 | $6억 | $6억 | $6억 | $1억 | $1억 | $1억 | $1억 | $1억 | $3억 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $165억 | $182억 | $209억 | $223억 | $224억 | |
| 기타 유동부채 | $0 | $0 | $0 | -$55.8억 | -$1억 | $572억 | $586억 | $577억 | $641억 | $657억 | |
| 유동부채 | $54.3억 | $56.5억 | $56.7억 | $0 | $46.2억 | $781억 | $810억 | $825억 | $902억 | $920억 | |
| 장기차입금 | $58.9억 | $59.7억 | $59.6억 | $59.6억 | $64.5억 | $71.9억 | $71.9억 | $79.3억 | $79.3억 | $89.7억 | |
| 이연법인세부채 | $0 | $0 | $0 | $1.37억 | $5.58억 | $2.89억 | $0 | $0 | $0 | $0 | |
| 기타 비유동부채 | $657억 | $681억 | $697억 | -$61억 | $758억 | $60.4억 | $59.6억 | $106억 | $71.7억 | $98.2억 | |
| 비유동부채 | $716억 | $741억 | $757억 | $0 | $829억 | $135억 | $132억 | $186억 | $151억 | $188억 | |
| 부채총계 | $770억 | $798억 | $813억 | $842억 | $876억 | $916억 | $942억 | $1010억 | $1050억 | $1110억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $226억 | $229억 | $231억 | $235억 | $237억 | $242억 | $246억 | $249억 | $255억 | $259억 | |
| 이익잉여금 | $322억 | $335억 | $352억 | $370억 | $388억 | $416억 | $435억 | $456억 | $496억 | $549억 | |
| 기타포괄손익누계액 | -$7.55억 | -$3.43억 | -$18.6억 | $6.4억 | $25억 | $11.9억 | -$64.5억 | -$44.7억 | -$49.7억 | -$25억 | |
| 주주지분 | $232억 | $237억 | $229억 | $259억 | $292억 | $289억 | $216억 | $249억 | $279억 | $329억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $64.4억 | $65.7억 | $65.6억 | $65.6억 | $65.5억 | $72.9억 | $72.9억 | $80.3억 | $80.3억 | $92.7억 | |
| 순차입금(차입금 - 현금) | $61.3억 | $62.3억 | $61.9억 | $60.6억 | $58.3억 | $65.3억 | $64.9억 | $73.8억 | $74.7억 | $85.6억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01