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Travelers Companies Inc

TRV

255.990USD

+0.670+0.26%

Close 07/10, 16:00（ET）Quotes delayed by 15 min

58.01BMarket Cap

13.69P/E TTM



Travelers Companies Inc

255.990

+0.670+0.26%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

- Cash and cash equivalents

8.55%724.00M

7.54%699.00M

30.19%772.00M

20.50%729.00M

-13.04%667.00M

-18.65%650.00M

-23.29%593.00M

-14.79%605.00M

1.99%767.00M

4.99%799.00M

-5.50%773.00M

3.05%710.00M

13.42%752.00M

5.55%761.00M

40.31%818.00M

10.59%689.00M

21.88%663.00M

45.95%721.00M

14.76%583.00M

49.76%623.00M

52.38%544.00M

32.44%494.00M

41.50%508.00M

0.24%416.00M

-10.08%357.00M

8.43%373.00M

-5.28%359.00M

26.52%415.00M

59.44%397.00M

12.05%344.00M

40.89%379.00M

23.77%328.00M

-31.02%249.00M

-19.21%307.00M

-21.80%269.00M

-16.40%265.00M

17.21%361.00M

1.60%380.00M

-6.27%344.00M

1.93%317.00M

18.46%308.00M

27.21%374.00M

24.41%367.00M

0.97%311.00M

7.00%260.00M

-10.91%294.00M

34.09%295.00M

33.91%308.00M

-5.81%243.00M

--330.00M

--220.00M

--230.00M

--258.00M

Non-current assets

Goodwill and other intangible assets

-0.56%4.60B

7.99%4.59B

9.64%4.64B

8.53%4.62B

9.02%4.63B

0.33%4.25B

0.57%4.23B

-0.07%4.26B

-1.35%4.24B

-1.74%4.24B

-2.43%4.21B

-1.68%4.26B

-0.76%4.30B

0.49%4.31B

1.20%4.31B

2.12%4.33B

2.31%4.33B

0.05%4.29B

0.12%4.26B

-0.79%4.24B

-1.24%4.24B

0.21%4.29B

-1.18%4.26B

-0.21%4.28B

-0.23%4.29B

-0.26%4.28B

0.42%4.31B

11.26%4.29B

11.69%4.30B

11.56%4.29B

11.28%4.29B

-0.23%3.85B

-0.34%3.85B

-0.10%3.85B

-0.08%3.86B

-0.41%3.86B

-0.49%3.86B

-1.61%3.85B

-1.98%3.86B

-2.12%3.88B

-2.04%3.88B

-1.76%3.92B

6.06%3.94B

6.42%3.96B

6.10%3.96B

6.38%3.98B

-1.22%3.71B

-1.25%3.72B

-1.24%3.73B

--3.75B

--3.76B

--3.77B

--3.78B

Total assets

6.72%135.98B

5.72%133.19B

10.88%134.59B

7.25%129.31B

7.65%127.41B

8.87%125.98B

6.18%121.38B

3.42%120.57B

-0.20%118.35B

-3.94%115.72B

-5.29%114.32B

-2.65%116.59B

1.33%118.59B

3.17%120.47B

3.71%120.71B

5.67%119.76B

6.94%117.03B

6.03%116.76B

5.57%116.38B

4.39%113.34B

2.04%109.44B

5.65%110.12B

5.60%110.24B

4.88%108.57B

3.44%107.25B

0.72%104.23B

0.08%104.39B

0.83%103.52B

2.40%103.68B

3.23%103.48B

1.48%104.31B

0.22%102.67B

-0.43%101.25B

0.06%100.25B

0.66%102.79B

0.77%102.45B

-0.98%101.68B

-2.81%100.18B

-2.31%102.11B

-3.00%101.66B

-1.39%102.69B

-0.71%103.08B

1.79%104.52B

2.86%104.81B

0.23%104.13B

-1.07%103.81B

-2.62%102.69B

-2.33%101.90B

-0.92%103.90B

--104.94B

--105.44B

--104.33B

--104.87B

Liabilities

Current liabilities

Short-term debt and lease liabilities

0.00%100.00M

-83.33%100.00M

500.00%600.00M

0.00%600.00M

-83.33%100.00M

-80.00%100.00M

20.00%600.00M

0.00%600.00M

-36.84%600.00M

-47.37%500.00M

-9.09%500.00M

9.09%600.00M

850.00%950.00M

10.00%550.00M

-88.89%100.00M

0.00%500.00M

--900.00M

400.00%500.00M

--500.00M

----

--100.00M

----

-Short-term debt

0.00%100.00M

--100.00M

----

Non-current liabilities

Long-term debt and lease liabilities

0.01%7.93B

0.03%7.93B

0.01%7.93B

10.29%7.93B

10.28%7.93B

10.29%7.93B

0.01%7.19B

0.03%7.19B

0.01%7.19B

11.49%7.19B

11.47%7.19B

11.49%7.19B

8.24%6.45B

8.26%6.45B

-0.12%6.45B

-0.14%6.45B

-7.71%5.96B

-0.10%5.96B

8.28%6.46B

-0.09%6.46B

-0.12%5.96B

-0.10%5.96B

9.77%6.46B

1.43%5.97B

-5.76%5.97B

-5.78%5.97B

0.75%5.89B

0.74%5.89B

8.44%6.34B

16.26%6.34B

-0.09%5.84B

-7.96%5.84B

-14.13%5.45B

-6.37%5.85B

-7.83%5.85B

0.03%6.35B

-45.77%6.35B

-46.62%6.25B

-50.03%6.35B

-7.83%11.70B

-11.43%11.70B

--12.70B

--13.21B

-Long-term debt

0.01%7.93B

0.03%7.93B

0.01%7.93B

10.29%7.93B

10.28%7.93B

10.29%7.93B

0.01%7.19B

0.03%7.19B

0.01%7.19B

11.49%7.19B

11.47%7.19B

11.49%7.19B

8.24%6.45B

8.26%6.45B

-0.12%6.45B

-0.14%6.45B

-7.71%5.96B

-0.10%5.96B

8.28%6.46B

-0.09%6.46B

-0.12%5.96B

-0.10%5.96B

9.77%6.46B

1.43%5.97B

-5.76%5.97B

-5.78%5.97B

0.75%5.89B

0.74%5.89B

8.44%6.34B

16.26%6.34B

-0.09%5.84B

-7.96%5.84B

-14.13%5.45B

-6.37%5.85B

-7.83%5.85B

0.03%6.35B

-45.77%6.35B

-46.62%6.25B

-50.03%6.35B

-7.83%11.70B

-11.43%11.70B

--12.70B

--13.21B

Unpaid loss provision

5.58%65.98B

4.00%64.09B

4.92%64.75B

5.43%63.86B

5.80%62.49B

5.08%61.63B

6.14%61.71B

4.46%60.57B

2.59%59.06B

3.06%58.65B

2.35%58.14B

3.72%57.98B

4.03%57.57B

4.38%56.91B

4.39%56.80B

5.27%55.91B

6.51%55.34B

5.15%54.52B

5.44%54.42B

3.99%53.11B

2.44%51.96B

2.33%51.85B

2.34%51.61B

2.23%51.07B

1.82%50.72B

2.05%50.67B

1.37%50.43B

2.86%49.96B

3.08%49.81B

3.55%49.65B

3.28%49.75B

1.30%48.57B

-0.66%48.32B

-0.72%47.95B

-0.88%48.17B

-1.80%47.95B

-0.72%48.64B

-3.12%48.30B

-3.58%48.60B

-3.98%48.83B

-3.15%48.99B

-2.05%49.85B

2.54%50.40B

2.49%50.86B

1.14%50.59B

-0.05%50.90B

-2.20%49.15B

-2.31%49.62B

-1.87%50.02B

--50.92B

--50.26B

--50.79B

--50.97B

Unearned premiums

6.65%22.72B

6.79%22.29B

8.19%22.78B

9.28%22.09B

11.30%21.31B

14.43%20.87B

14.67%21.06B

13.49%20.21B

11.34%19.14B

10.75%18.24B

10.12%18.36B

9.88%17.81B

9.22%17.19B

8.19%16.47B

7.30%16.68B

6.66%16.21B

5.36%15.74B

4.23%15.22B

4.22%15.54B

4.54%15.20B

5.80%14.94B

7.74%14.60B

6.67%14.91B

5.69%14.54B

5.20%14.12B

4.96%13.55B

5.53%13.98B

5.39%13.76B

4.76%13.42B

4.75%12.91B

4.26%13.25B

4.25%13.05B

3.92%12.81B

2.99%12.33B

3.44%12.71B

3.02%12.52B

3.15%12.33B

1.11%11.97B

0.85%12.28B

0.53%12.15B

0.31%11.95B

-0.09%11.84B

3.97%12.18B

4.60%12.09B

4.48%11.92B

5.42%11.85B

0.79%11.72B

0.94%11.56B

1.55%11.41B

--11.24B

--11.62B

--11.45B

--11.23B

Total liabilities

5.27%107.79B

4.22%105.33B

5.41%106.89B

5.81%104.45B

7.44%102.39B

7.33%101.06B

7.41%101.41B

5.34%98.72B

2.41%95.30B

2.82%94.16B

2.36%94.41B

3.43%93.71B

4.84%93.06B

4.59%91.58B

4.18%92.23B

4.87%90.60B

5.38%88.76B

4.02%87.56B

4.61%88.53B

3.78%86.39B

1.60%84.23B

3.49%84.18B

3.30%84.63B

2.91%83.25B

2.74%82.91B

1.99%81.34B

1.68%81.93B

2.65%80.90B

3.95%80.70B

3.54%79.75B

2.84%80.57B

1.39%78.81B

0.15%77.63B

0.57%77.02B

0.35%78.35B

0.24%77.73B

-0.42%77.51B

-2.12%76.59B

-1.42%78.08B

-2.19%77.54B

-1.15%77.84B

-0.98%78.24B

1.70%79.20B

2.95%79.28B

0.57%78.75B

-0.65%79.02B

-2.09%77.87B

-2.86%77.01B

-2.12%78.30B

--79.53B

--79.54B

--79.28B

--79.99B

Shareholders' equity

Common equity

1.67%25.58B

2.19%25.45B

2.05%25.34B

1.89%25.25B

1.86%25.16B

1.39%24.91B

1.47%24.83B

1.46%24.78B

1.46%24.70B

1.70%24.57B

1.61%24.47B

1.74%24.42B

1.85%24.35B

1.73%24.15B

1.85%24.08B

1.68%24.00B

1.54%23.91B

1.17%23.74B

0.91%23.65B

1.00%23.61B

1.29%23.54B

1.40%23.47B

1.49%23.43B

1.44%23.37B

1.08%23.24B

1.13%23.14B

1.11%23.09B

1.14%23.04B

1.19%23.00B

1.20%22.89B

1.86%22.84B

1.93%22.78B

2.04%22.72B

1.99%22.61B

1.45%22.42B

1.41%22.35B

1.31%22.27B

1.51%22.17B

1.54%22.10B

1.59%22.04B

1.75%21.98B

1.60%21.84B

1.58%21.76B

1.53%21.69B

1.42%21.60B

1.60%21.50B

1.61%21.43B

1.89%21.37B

2.15%21.30B

--21.16B

--21.09B

--20.97B

--20.85B

Retained earnings

7.10%49.78B

8.86%49.63B

8.12%47.79B

6.24%46.77B

4.99%46.48B

4.77%45.59B

2.98%44.20B

3.14%44.03B

4.52%44.27B

4.72%43.52B

6.13%42.92B

6.72%42.68B

7.82%42.36B

7.18%41.55B

7.32%40.44B

7.90%40.00B

5.25%39.28B

4.85%38.77B

3.75%37.68B

2.58%37.07B

4.27%37.33B

5.04%36.98B

4.36%36.32B

5.36%36.13B

5.34%35.80B

5.21%35.20B

5.10%34.80B

3.88%34.30B

4.16%33.98B

3.93%33.46B

5.30%33.11B

6.78%33.02B

7.12%32.62B

7.52%32.20B

7.45%31.44B

8.40%30.92B

9.13%30.45B

9.89%29.95B

10.87%29.26B

11.15%28.52B

10.88%27.91B

12.19%27.25B

12.39%26.39B

12.52%25.66B

14.02%25.17B

13.76%24.29B

10.64%23.48B

11.03%22.81B

9.14%22.07B

--21.35B

--21.23B

--20.54B

--20.22B

Less: Treasury stock

2.69%42.61B

2.79%42.25B

2.34%42.00B

1.97%41.75B

2.36%41.49B

2.57%41.10B

3.70%41.04B

4.77%40.94B

5.09%40.54B

5.42%40.08B

6.34%39.58B

6.72%39.07B

6.52%38.57B

6.14%38.02B

4.49%37.21B

2.81%36.61B

1.68%36.21B

1.91%35.81B

2.44%35.61B

3.55%35.61B

4.70%35.61B

4.61%35.14B

4.01%34.77B

4.14%34.39B

4.10%34.02B

4.09%33.59B

4.71%33.42B

4.53%33.02B

5.00%32.67B

4.67%32.27B

6.12%31.92B

7.03%31.59B

7.42%31.12B

8.72%30.83B

9.95%30.08B

10.94%29.52B

12.25%28.97B

12.83%28.36B

13.36%27.36B

13.79%26.61B

14.66%25.81B

15.29%25.14B

16.02%24.14B

16.91%23.39B

14.25%22.51B

12.72%21.80B

9.83%20.80B

7.59%20.00B

8.01%19.70B

--19.34B

--18.94B

--18.59B

--18.24B

Gains losses not affecting retained earnings

10.97%-4.57B

-11.09%-4.97B

57.15%-3.43B

9.97%-5.41B

4.73%-5.13B

30.63%-4.47B

-1.32%-8.01B

-16.57%-6.01B

-106.99%-5.39B

-640.23%-6.45B

-778.22%-7.91B

-391.41%-5.16B

-301.55%-2.60B

-52.32%1.19B

-45.46%1.17B

-6.00%1.77B

2734.69%1.29B

290.94%2.50B

242.08%2.14B

813.59%1.88B

92.82%-49.00M

134.43%640.00M

131.20%625.00M

112.20%206.00M

48.41%-682.00M

-441.98%-1.86B

-602.81%-2.00B

-390.70%-1.69B

-114.96%-1.32B

54.57%-343.00M

-143.18%-285.00M

-135.65%-344.00M

-248.55%-615.00M

-380.89%-755.00M

1962.50%660.00M

471.01%965.00M

-46.16%414.00M

-117.84%-157.00M

-97.54%32.00M

-89.18%169.00M

-31.77%769.00M

8.64%880.00M

84.40%1.30B

116.94%1.56B

-41.48%1.13B

-63.77%810.00M

-72.20%705.00M

-66.20%720.00M

-5.54%1.93B

--2.24B

--2.54B

--2.13B

--2.04B

Total equity

12.66%28.19B

11.81%27.86B

38.63%27.70B

13.76%24.86B

8.55%25.02B

15.59%24.92B

0.36%19.98B

-4.45%21.86B

-9.71%23.05B

-25.36%21.56B

-30.09%19.91B

-21.55%22.87B

-9.69%25.53B

-1.08%28.89B

2.24%28.47B

8.21%29.16B

12.16%28.27B

12.56%29.20B

8.76%27.85B

6.41%26.94B

3.55%25.20B

13.32%25.94B

14.01%25.61B

11.93%25.32B

5.92%24.34B

-3.53%22.89B

-5.38%22.46B

-5.18%22.62B

-2.68%22.98B

2.20%23.73B

-2.87%23.74B

-3.46%23.86B

-2.29%23.61B

-1.60%23.22B

1.69%24.44B

2.46%24.71B

-2.74%24.17B

-4.98%23.60B

-5.09%24.03B

-5.53%24.12B

-2.13%24.85B

0.16%24.84B

2.06%25.32B

2.58%25.53B

-0.82%25.39B

-2.40%24.80B

-4.22%24.81B

-0.63%24.89B

2.91%25.60B

--25.41B

--25.91B

--25.05B

--24.87B

Currency unit

USD

Audit opinions

KeyAI

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