TRAVELERS COS INC/THE (TRV) Stock Balance Sheet
USA - NYSE:TRV - US89417E1091 - Common Stock
267.91 USD
-0.22 (-0.08%)
268 USD
+0.09 (+0.03%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 729.00M | 699.00M | 650.00M | 799.00M | 761.00M | |||
| Insurance Receivables | 13.30B | 12.31B | 11.43B | 9.95B | 8.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 888.00M | 902.00M | 959.00M | 952.00M | 979.00M | |||
| Investments And Advances | 102.80B | 93.32B | 87.85B | 79.50B | 86.40B | |||
| Goodwill | 4.27B | 4.23B | 3.98B | 3.95B | 4.01B | |||
| Intangibles | 342.00M | 360.00M | 277.00M | 287.00M | 306.00M | |||
| Other Non-Current Assets | 1.03B | 1.76B | 1.50B | 1.88B | N/A | |||
| TOTAL ASSETS | 143.68B | 133.19B | 125.98B | 115.72B | 120.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 300.00M | 100.00M | 100.00M | 100.00M | 100.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Liabilities | 3.12B | 3.19B | 3.27B | 3.60B | 3.91B | |||
| Total Current Liabilities | 3.42B | 3.29B | 3.37B | 3.70B | 4.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.97B | 7.93B | 7.93B | 7.19B | 7.19B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 289.00M | |||
| Other Non-Current Liabilities | 7.44B | 7.17B | 6.74B | 5.96B | 6.33B | |||
| Total Non-Current Liabilities | 108.65B | 102.04B | 97.69B | 90.46B | 87.57B | |||
| TOTAL LIABILITIES | 112.07B | 105.33B | 101.06B | 94.16B | 91.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.68B | 49.63B | 45.59B | 43.52B | 41.55B | |||
| Common Shares | 25.82B | 25.45B | 24.91B | 24.57B | 24.15B | |||
| Treasury Stock | -43.79B | -42.25B | -41.10B | -40.08B | -38.02B | |||
| Other Shareholders' Equity | -1.12B | -1.33B | -1.34B | -1.55B | -1.22B | |||
| Shares Outstanding | 223.00M | 226.60M | 228.20M | 232.10M | 241.20M | |||
| Tangible Book Value per Share | 121.06 | 102.70 | 90.57 | 74.63 | 101.88 | |||
| Total Shareholders' Equity | 31.61B | 27.86B | 24.92B | 21.56B | 28.89B | |||
| TOTAL LIABILITIES AND EQUITY | 143.68B | 133.19B | 125.98B | 115.72B | 120.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.29 | 0.32 | 0.34 | 0.25 | |||
| Return On Assets (ROA) | 4.06% | 3.72% | 2.36% | 2.44% | 3.02% | |||
| Return On Equity (ROE) | 18.45% | 17.80% | 11.91% | 13.09% | 12.58% | |||
| Return On Invested Capital (ROIC) | 4.64% | 4.29% | 2.60% | 2.83% | 3.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.64% | 4.29% | 2.60% | 2.83% | 3.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.80% | 4.45% | 2.69% | 2.94% | 3.63% | |||
All data in USD , ROIC based on taxRate of 0.15