Travelers Companies (The) (TRV) balance sheet
NYSE · Financial Services · Insurance - Property & Casualty · 34,000 employees · CEO Alan D. Schnitzer
- Price
- $396.22 -0.51%
- Market cap
- $81.2B
- Enterprise value
- $90.3B
- Last report
- Q3 '26 filed 2026-10-16
- Next report
- 2027-01-20 EPS est. $9.88
At the end of Q3 '26 Travelers Companies (The) (TRV) held $96.3B in cash and short-term investments against $9.81B of debt incl. leases. Total assets $142B, total liabilities $113B, shareholders' equity $29B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $650M | $667M | $729M | $772M | $568M | $724M | $521M | $592M | $710M | $615M | $621M | $766M | |
| Short-term investments | $88.8B | $88.7B | $89.5B | $90.2B | $89.1B | $90.6B | $93B | $98.6B | $25.5B | $97.4B | $4.58B | $95.6B | |
| Receivables | $11B | $11.5B | $12.2B | $23.3B | $23B | $23.6B | $24B | $23.8B | $22.8B | $23.3B | $15.5B | $24.1B | |
| Other current assets | $15.8B | $16.3B | $16.4B | $0 | $131M | $0 | $138M | $137M | $132M | $0 | $0 | $0 | |
| Current assets | $116B | $117B | $119B | $116B | $114B | $117B | $119B | $125B | $50.3B | $123B | $20.7B | $126B | |
| Long-term investments | $0 | $0 | $0 | $5.28B | $5.1B | $5.12B | $5.1B | $5.08B | $75.7B | $5.58B | $98.6B | $5.02B | |
| Goodwill | $3.98B | $4.25B | $4.25B | $4.27B | $4.23B | $4.25B | $4.28B | $4.27B | $4.07B | $4.06B | $4.06B | $4.06B | |
| Intangible assets | $277M | $376M | $371M | $3.95B | $3.85B | $3.9B | $4.02B | $4.03B | $3.85B | $3.92B | $325M | $326M | |
| Deferred tax assets | $1.5B | $1.64B | $1.79B | $1.34B | $1.76B | $1.64B | $1.63B | $1.04B | $887M | $1.1B | $1.04B | $0 | |
| Other non-current assets | $3.94B | $4.06B | $4.13B | $4.01B | $4.18B | $4.4B | $4.55B | $4.45B | $8.83B | $4.5B | $18.9B | $6.98B | |
| Non-current assets | $9.7B | $10.3B | $10.5B | $18.8B | $19.1B | $19.3B | $19.6B | $18.9B | $93.4B | $19.2B | $123B | $16.4B | |
| Total assets | $126B | $127B | $129B | $135B | $133B | $136B | $139B | $144B | $144B | $142B | $144B | $142B | |
| Liabilities | |||||||||||||
| Accounts payable | $3.79B | $4.17B | $4.16B | $4.23B | $3.74B | $4.3B | $4.1B | $4.06B | $3.56B | $4.19B | $3.09B | $0 | |
| Short-term debt | $100M | $100M | $100M | $100M | $100M | $100M | $300M | $300M | $300M | $300M | $0 | $0 | |
| Deferred revenue | $19.7B | $19.8B | $20.6B | $22.8B | $22.3B | $22.7B | $23.3B | $23.6B | $22.4B | $22.8B | $23.3B | $23.5B | |
| Other current liabilities | $58.8B | $59.8B | $61B | $64.7B | $64.1B | $66B | $66.9B | $67.7B | $65.7B | $66.9B | $74B | $68.1B | |
| Current liabilities | $82.5B | $83.8B | $85.9B | $91.9B | $90.2B | $93.1B | $94.6B | $95.7B | $92B | $94.2B | $101B | $95.5B | |
| Long-term debt | $7.93B | $7.93B | $8.03B | $7.93B | $7.93B | $7.93B | $7.73B | $8.97B | $8.97B | $8.97B | $9.07B | $9.81B | |
| Other non-current liabilities | $10.6B | $10.7B | $10.5B | $7.1B | $7.17B | $6.75B | $6.99B | $7.44B | $9.82B | $7.18B | $0 | $7.74B | |
| Non-current liabilities | $18.6B | $18.6B | $18.5B | $15B | $15.1B | $14.7B | $14.7B | $16.4B | $18.8B | $16.2B | $9.07B | $17.6B | |
| Total liabilities | $101B | $102B | $104B | $107B | $105B | $108B | $109B | $112B | $111B | $110B | $110B | $113B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $24.9B | $25.2B | $25.2B | $25.3B | $25.5B | $25.6B | $25.7B | $25.8B | $25.9B | $26.1B | $26.2B | $26.3B | |
| Retained earnings | $45.6B | $46.5B | $46.8B | $47.8B | $49.6B | $49.8B | $51B | $52.7B | $54.9B | $56.4B | $58.3B | $60B | |
| Accumulated other comprehensive income | -$4.47B | -$5.13B | -$5.41B | -$3.43B | -$4.97B | -$4.57B | -$4.09B | -$3.09B | -$2.5B | -$3.08B | -$2.67B | -$7.06B | |
| Shareholders' equity | $24.9B | $25B | $24.9B | $27.7B | $27.9B | $28.2B | $29.5B | $31.6B | $32.9B | $32B | $33.1B | $29B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $8.03B | $8.03B | $8.13B | $8.03B | $8.03B | $8.03B | $8.03B | $9.27B | $9.27B | $9.27B | $9.07B | $9.81B | |
| Net debt (debt - cash) | $7.38B | $7.37B | $7.4B | $7.26B | $7.47B | $7.31B | $7.51B | $8.68B | $8.56B | $8.65B | $8.45B | $9.05B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $307M | $344M | $373M | $494M | $721M | $761M | $799M | $650M | $568M | $710M | |
| Short-term investments | $65.4B | $67.6B | $67.4B | $73.1B | $79.5B | $82.5B | $75.4B | $88.8B | $89.1B | $25.5B | |
| Receivables | $19.6B | $20.2B | $20.7B | $20.7B | $20.4B | $21B | $21.2B | $11B | $23B | $22.8B | |
| Other current assets | -$85.9B | -$88.7B | -$89.1B | -$95B | -$101B | $0 | $0 | $15.8B | $131M | $132M | |
| Current assets | $0 | $0 | $0 | $0 | $0 | $105B | $98.5B | $116B | $114B | $50.3B | |
| Long-term investments | $66.1B | $68B | $67.8B | $73.5B | $80B | $4.84B | $5.02B | $0 | $5.1B | $75.7B | |
| Goodwill | $3.58B | $3.95B | $3.94B | $3.96B | $3.98B | $4.01B | $3.95B | $3.98B | $4.23B | $4.07B | |
| Intangible assets | $268M | $342M | $345M | $330M | $317M | $2.85B | $3.12B | $277M | $3.85B | $3.85B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.88B | $1.5B | $1.76B | $887M | |
| Other non-current assets | -$70B | -$72.3B | -$72.1B | -$77.8B | -$84.3B | $3.53B | $3.27B | $3.94B | $4.18B | $8.83B | |
| Non-current assets | $0 | $0 | $0 | $0 | $0 | $15.2B | $17.2B | $9.7B | $19.1B | $93.4B | |
| Total assets | $100B | $103B | $104B | $110B | $117B | $120B | $116B | $126B | $133B | $144B | |
| Liabilities | |||||||||||
| Accounts payable | $4.88B | $5.05B | $5.07B | $4.98B | $4.62B | $4.3B | $4.02B | $3.79B | $3.74B | $3.56B | |
| Short-term debt | $550M | $600M | $600M | $600M | $100M | $100M | $100M | $100M | $100M | $300M | |
| Deferred revenue | $0 | $0 | $0 | $0 | $0 | $16.5B | $18.2B | $20.9B | $22.3B | $22.4B | |
| Other current liabilities | $0 | $0 | $0 | -$5.58B | -$100M | $57.2B | $58.6B | $57.7B | $64.1B | $65.7B | |
| Current liabilities | $5.43B | $5.65B | $5.67B | $0 | $4.62B | $78.1B | $81B | $82.5B | $90.2B | $92B | |
| Long-term debt | $5.89B | $5.97B | $5.96B | $5.96B | $6.45B | $7.19B | $7.19B | $7.93B | $7.93B | $8.97B | |
| Deferred tax liabilities | $0 | $0 | $0 | $137M | $558M | $289M | $0 | $0 | $0 | $0 | |
| Other non-current liabilities | $65.7B | $68.1B | $69.7B | -$6.1B | $75.8B | $6.04B | $5.96B | $10.6B | $7.17B | $9.82B | |
| Non-current liabilities | $71.6B | $74.1B | $75.7B | $0 | $82.9B | $13.5B | $13.2B | $18.6B | $15.1B | $18.8B | |
| Total liabilities | $77B | $79.8B | $81.3B | $84.2B | $87.6B | $91.6B | $94.2B | $101B | $105B | $111B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $22.6B | $22.9B | $23.1B | $23.5B | $23.7B | $24.2B | $24.6B | $24.9B | $25.5B | $25.9B | |
| Retained earnings | $32.2B | $33.5B | $35.2B | $37B | $38.8B | $41.6B | $43.5B | $45.6B | $49.6B | $54.9B | |
| Accumulated other comprehensive income | -$755M | -$343M | -$1.86B | $640M | $2.5B | $1.19B | -$6.45B | -$4.47B | -$4.97B | -$2.5B | |
| Shareholders' equity | $23.2B | $23.7B | $22.9B | $25.9B | $29.2B | $28.9B | $21.6B | $24.9B | $27.9B | $32.9B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $6.44B | $6.57B | $6.56B | $6.56B | $6.55B | $7.29B | $7.29B | $8.03B | $8.03B | $9.27B | |
| Net debt (debt - cash) | $6.13B | $6.23B | $6.19B | $6.06B | $5.83B | $6.53B | $6.49B | $7.38B | $7.47B | $8.56B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01