Travelers Companies (The) (TRV) bilançosu

NYSE · Financial Services · Insurance - Property & Casualty · Çalışan: 34.000 · CEO: Alan D. Schnitzer

Fiyat: $396,22 -%0,51
Piyasa değeri: $81,2 Mr
Şirket değeri: $90,3 Mr
Son rapor: Q3 '26 2026-10-16 tarihinde sunuldu
Sonraki rapor: 2027-01-20 EPS tahmini: $9,88

Q3 '26 sonunda Travelers Companies (The) (TRV): nakit ve kısa vadeli yatırımlar $96,3 Mr, kiralamalar dahil borç $9,81 Mr. Toplam varlıklar $142 Mr, toplam yükümlülükler $113 Mr, hissedar özkaynağı $29 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$650 Mn	$667 Mn	$729 Mn	$772 Mn	$568 Mn	$724 Mn	$521 Mn	$592 Mn	$710 Mn	$615 Mn	$621 Mn	$766 Mn
Kısa vadeli yatırımlar	$88,8 Mr	$88,7 Mr	$89,5 Mr	$90,2 Mr	$89,1 Mr	$90,6 Mr	$93 Mr	$98,6 Mr	$25,5 Mr	$97,4 Mr	$4,58 Mr	$95,6 Mr
Alacaklar	$11 Mr	$11,5 Mr	$12,2 Mr	$23,3 Mr	$23 Mr	$23,6 Mr	$24 Mr	$23,8 Mr	$22,8 Mr	$23,3 Mr	$15,5 Mr	$24,1 Mr
Diğer dönen varlıklar	$15,8 Mr	$16,3 Mr	$16,4 Mr	$0	$131 Mn	$0	$138 Mn	$137 Mn	$132 Mn	$0	$0	$0
Dönen varlıklar	$116 Mr	$117 Mr	$119 Mr	$116 Mr	$114 Mr	$117 Mr	$119 Mr	$125 Mr	$50,3 Mr	$123 Mr	$20,7 Mr	$126 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$5,28 Mr	$5,1 Mr	$5,12 Mr	$5,1 Mr	$5,08 Mr	$75,7 Mr	$5,58 Mr	$98,6 Mr	$5,02 Mr
Şerefiye	$3,98 Mr	$4,25 Mr	$4,25 Mr	$4,27 Mr	$4,23 Mr	$4,25 Mr	$4,28 Mr	$4,27 Mr	$4,07 Mr	$4,06 Mr	$4,06 Mr	$4,06 Mr
Maddi olmayan varlıklar	$277 Mn	$376 Mn	$371 Mn	$3,95 Mr	$3,85 Mr	$3,9 Mr	$4,02 Mr	$4,03 Mr	$3,85 Mr	$3,92 Mr	$325 Mn	$326 Mn
Ertelenmiş vergi varlıkları	$1,5 Mr	$1,64 Mr	$1,79 Mr	$1,34 Mr	$1,76 Mr	$1,64 Mr	$1,63 Mr	$1,04 Mr	$887 Mn	$1,1 Mr	$1,04 Mr	$0
Diğer duran varlıklar	$3,94 Mr	$4,06 Mr	$4,13 Mr	$4,01 Mr	$4,18 Mr	$4,4 Mr	$4,55 Mr	$4,45 Mr	$8,83 Mr	$4,5 Mr	$18,9 Mr	$6,98 Mr
Duran varlıklar	$9,7 Mr	$10,3 Mr	$10,5 Mr	$18,8 Mr	$19,1 Mr	$19,3 Mr	$19,6 Mr	$18,9 Mr	$93,4 Mr	$19,2 Mr	$123 Mr	$16,4 Mr
Toplam varlıklar	$126 Mr	$127 Mr	$129 Mr	$135 Mr	$133 Mr	$136 Mr	$139 Mr	$144 Mr	$144 Mr	$142 Mr	$144 Mr	$142 Mr
Yükümlülükler
Ticari borçlar	$3,79 Mr	$4,17 Mr	$4,16 Mr	$4,23 Mr	$3,74 Mr	$4,3 Mr	$4,1 Mr	$4,06 Mr	$3,56 Mr	$4,19 Mr	$3,09 Mr	$0
Kısa vadeli borç	$100 Mn	$100 Mn	$100 Mn	$100 Mn	$100 Mn	$100 Mn	$300 Mn	$300 Mn	$300 Mn	$300 Mn	$0	$0
Ertelenmiş gelir	$19,7 Mr	$19,8 Mr	$20,6 Mr	$22,8 Mr	$22,3 Mr	$22,7 Mr	$23,3 Mr	$23,6 Mr	$22,4 Mr	$22,8 Mr	$23,3 Mr	$23,5 Mr
Diğer kısa vadeli yükümlülükler	$58,8 Mr	$59,8 Mr	$61 Mr	$64,7 Mr	$64,1 Mr	$66 Mr	$66,9 Mr	$67,7 Mr	$65,7 Mr	$66,9 Mr	$74 Mr	$68,1 Mr
Kısa vadeli yükümlülükler	$82,5 Mr	$83,8 Mr	$85,9 Mr	$91,9 Mr	$90,2 Mr	$93,1 Mr	$94,6 Mr	$95,7 Mr	$92 Mr	$94,2 Mr	$101 Mr	$95,5 Mr
Uzun vadeli borç	$7,93 Mr	$7,93 Mr	$8,03 Mr	$7,93 Mr	$7,93 Mr	$7,93 Mr	$7,73 Mr	$8,97 Mr	$8,97 Mr	$8,97 Mr	$9,07 Mr	$9,81 Mr
Diğer uzun vadeli yükümlülükler	$10,6 Mr	$10,7 Mr	$10,5 Mr	$7,1 Mr	$7,17 Mr	$6,75 Mr	$6,99 Mr	$7,44 Mr	$9,82 Mr	$7,18 Mr	$0	$7,74 Mr
Uzun vadeli yükümlülükler	$18,6 Mr	$18,6 Mr	$18,5 Mr	$15 Mr	$15,1 Mr	$14,7 Mr	$14,7 Mr	$16,4 Mr	$18,8 Mr	$16,2 Mr	$9,07 Mr	$17,6 Mr
Toplam yükümlülükler	$101 Mr	$102 Mr	$104 Mr	$107 Mr	$105 Mr	$108 Mr	$109 Mr	$112 Mr	$111 Mr	$110 Mr	$110 Mr	$113 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$24,9 Mr	$25,2 Mr	$25,2 Mr	$25,3 Mr	$25,5 Mr	$25,6 Mr	$25,7 Mr	$25,8 Mr	$25,9 Mr	$26,1 Mr	$26,2 Mr	$26,3 Mr
Geçmiş yıl kârları	$45,6 Mr	$46,5 Mr	$46,8 Mr	$47,8 Mr	$49,6 Mr	$49,8 Mr	$51 Mr	$52,7 Mr	$54,9 Mr	$56,4 Mr	$58,3 Mr	$60 Mr
Birikmiş diğer kapsamlı gelir	-$4,47 Mr	-$5,13 Mr	-$5,41 Mr	-$3,43 Mr	-$4,97 Mr	-$4,57 Mr	-$4,09 Mr	-$3,09 Mr	-$2,5 Mr	-$3,08 Mr	-$2,67 Mr	-$7,06 Mr
Hissedar özkaynağı	$24,9 Mr	$25 Mr	$24,9 Mr	$27,7 Mr	$27,9 Mr	$28,2 Mr	$29,5 Mr	$31,6 Mr	$32,9 Mr	$32 Mr	$33,1 Mr	$29 Mr
Borç
Toplam borç (kiralamalar dahil)	$8,03 Mr	$8,03 Mr	$8,13 Mr	$8,03 Mr	$8,03 Mr	$8,03 Mr	$8,03 Mr	$9,27 Mr	$9,27 Mr	$9,27 Mr	$9,07 Mr	$9,81 Mr
Net borç (borç - nakit)	$7,38 Mr	$7,37 Mr	$7,4 Mr	$7,26 Mr	$7,47 Mr	$7,31 Mr	$7,51 Mr	$8,68 Mr	$8,56 Mr	$8,65 Mr	$8,45 Mr	$9,05 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$307 Mn	$344 Mn	$373 Mn	$494 Mn	$721 Mn	$761 Mn	$799 Mn	$650 Mn	$568 Mn	$710 Mn
Kısa vadeli yatırımlar	$65,4 Mr	$67,6 Mr	$67,4 Mr	$73,1 Mr	$79,5 Mr	$82,5 Mr	$75,4 Mr	$88,8 Mr	$89,1 Mr	$25,5 Mr
Alacaklar	$19,6 Mr	$20,2 Mr	$20,7 Mr	$20,7 Mr	$20,4 Mr	$21 Mr	$21,2 Mr	$11 Mr	$23 Mr	$22,8 Mr
Diğer dönen varlıklar	-$85,9 Mr	-$88,7 Mr	-$89,1 Mr	-$95 Mr	-$101 Mr	$0	$0	$15,8 Mr	$131 Mn	$132 Mn
Dönen varlıklar	$0	$0	$0	$0	$0	$105 Mr	$98,5 Mr	$116 Mr	$114 Mr	$50,3 Mr
Uzun vadeli yatırımlar	$66,1 Mr	$68 Mr	$67,8 Mr	$73,5 Mr	$80 Mr	$4,84 Mr	$5,02 Mr	$0	$5,1 Mr	$75,7 Mr
Şerefiye	$3,58 Mr	$3,95 Mr	$3,94 Mr	$3,96 Mr	$3,98 Mr	$4,01 Mr	$3,95 Mr	$3,98 Mr	$4,23 Mr	$4,07 Mr
Maddi olmayan varlıklar	$268 Mn	$342 Mn	$345 Mn	$330 Mn	$317 Mn	$2,85 Mr	$3,12 Mr	$277 Mn	$3,85 Mr	$3,85 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$1,88 Mr	$1,5 Mr	$1,76 Mr	$887 Mn
Diğer duran varlıklar	-$70 Mr	-$72,3 Mr	-$72,1 Mr	-$77,8 Mr	-$84,3 Mr	$3,53 Mr	$3,27 Mr	$3,94 Mr	$4,18 Mr	$8,83 Mr
Duran varlıklar	$0	$0	$0	$0	$0	$15,2 Mr	$17,2 Mr	$9,7 Mr	$19,1 Mr	$93,4 Mr
Toplam varlıklar	$100 Mr	$103 Mr	$104 Mr	$110 Mr	$117 Mr	$120 Mr	$116 Mr	$126 Mr	$133 Mr	$144 Mr
Yükümlülükler
Ticari borçlar	$4,88 Mr	$5,05 Mr	$5,07 Mr	$4,98 Mr	$4,62 Mr	$4,3 Mr	$4,02 Mr	$3,79 Mr	$3,74 Mr	$3,56 Mr
Kısa vadeli borç	$550 Mn	$600 Mn	$600 Mn	$600 Mn	$100 Mn	$100 Mn	$100 Mn	$100 Mn	$100 Mn	$300 Mn
Ertelenmiş gelir	$0	$0	$0	$0	$0	$16,5 Mr	$18,2 Mr	$20,9 Mr	$22,3 Mr	$22,4 Mr
Diğer kısa vadeli yükümlülükler	$0	$0	$0	-$5,58 Mr	-$100 Mn	$57,2 Mr	$58,6 Mr	$57,7 Mr	$64,1 Mr	$65,7 Mr
Kısa vadeli yükümlülükler	$5,43 Mr	$5,65 Mr	$5,67 Mr	$0	$4,62 Mr	$78,1 Mr	$81 Mr	$82,5 Mr	$90,2 Mr	$92 Mr
Uzun vadeli borç	$5,89 Mr	$5,97 Mr	$5,96 Mr	$5,96 Mr	$6,45 Mr	$7,19 Mr	$7,19 Mr	$7,93 Mr	$7,93 Mr	$8,97 Mr
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$137 Mn	$558 Mn	$289 Mn	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$65,7 Mr	$68,1 Mr	$69,7 Mr	-$6,1 Mr	$75,8 Mr	$6,04 Mr	$5,96 Mr	$10,6 Mr	$7,17 Mr	$9,82 Mr
Uzun vadeli yükümlülükler	$71,6 Mr	$74,1 Mr	$75,7 Mr	$0	$82,9 Mr	$13,5 Mr	$13,2 Mr	$18,6 Mr	$15,1 Mr	$18,8 Mr
Toplam yükümlülükler	$77 Mr	$79,8 Mr	$81,3 Mr	$84,2 Mr	$87,6 Mr	$91,6 Mr	$94,2 Mr	$101 Mr	$105 Mr	$111 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$22,6 Mr	$22,9 Mr	$23,1 Mr	$23,5 Mr	$23,7 Mr	$24,2 Mr	$24,6 Mr	$24,9 Mr	$25,5 Mr	$25,9 Mr
Geçmiş yıl kârları	$32,2 Mr	$33,5 Mr	$35,2 Mr	$37 Mr	$38,8 Mr	$41,6 Mr	$43,5 Mr	$45,6 Mr	$49,6 Mr	$54,9 Mr
Birikmiş diğer kapsamlı gelir	-$755 Mn	-$343 Mn	-$1,86 Mr	$640 Mn	$2,5 Mr	$1,19 Mr	-$6,45 Mr	-$4,47 Mr	-$4,97 Mr	-$2,5 Mr
Hissedar özkaynağı	$23,2 Mr	$23,7 Mr	$22,9 Mr	$25,9 Mr	$29,2 Mr	$28,9 Mr	$21,6 Mr	$24,9 Mr	$27,9 Mr	$32,9 Mr
Borç
Toplam borç (kiralamalar dahil)	$6,44 Mr	$6,57 Mr	$6,56 Mr	$6,56 Mr	$6,55 Mr	$7,29 Mr	$7,29 Mr	$8,03 Mr	$8,03 Mr	$9,27 Mr
Net borç (borç - nakit)	$6,13 Mr	$6,23 Mr	$6,19 Mr	$6,06 Mr	$5,83 Mr	$6,53 Mr	$6,49 Mr	$7,38 Mr	$7,47 Mr	$8,56 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01