The Travelers Companies Inc (TRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Total Investments | 101,182,000 | 94,223,000 | 88,810,000 | 80,454,000 | 87,375,000 |
| Cash & Cash Equivalents | 842,000 | 699,000 | 650,000 | 799,000 | 761,000 |
| Equity Investments | 618,000 | 687,000 | 608,000 | 807,000 | 893,000 |
| Accrued Investment Income | 877,000 | 752,000 | 688,000 | 650,000 | 615,000 |
| Premiums Receivable | 18,878,000 | 19,110,000 | 18,425,000 | 16,985,000 | 16,537,000 |
| Deferred Policy Acquisition Costs | 3,518,000 | 3,494,000 | 3,306,000 | 2,836,000 | 2,542,000 |
| Deferred Assets | 887,000 | 1,762,000 | 1,504,000 | 1,877,000 | N/A |
| Intangibles | 4,402,000 | 4,593,000 | 4,253,000 | 4,239,000 | 4,314,000 |
| Other assets | 138,464,000 | 127,897,000 | 121,075,000 | 110,679,000 | 115,391,000 |
| Total Assets | $143,708,000 | $133,189,000 | $125,978,000 | $115,717,000 | $120,466,000 |
| Liabilities | |||||
| Future Policy Benefits | 65,737,000 | 64,093,000 | 61,627,000 | 58,649,000 | 56,907,000 |
| Policyholder Funds | 3,026,000 | 3,189,000 | 3,269,000 | 3,596,000 | 3,911,000 |
| Unearned Premiums | 22,431,000 | 22,289,000 | 20,872,000 | 18,240,000 | 16,469,000 |
| Long Term Debt | 9,267,000 | 8,033,000 | 8,031,000 | 7,292,000 | 7,290,000 |
| Other liabilities | 101,547,000 | 97,292,000 | 93,026,000 | 86,865,000 | 84,289,000 |
| Total Liabilities | $110,814,000 | $105,325,000 | $101,057,000 | $94,157,000 | $91,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,238 | 226,727 | 229,126 | 232,094 | 241,501 |
| Common Shares | 25,910,000 | 25,452,000 | 24,906,000 | 24,565,000 | 24,154,000 |
| Retained earnings | 54,931,000 | 49,630,000 | 45,591,000 | 43,516,000 | 41,555,000 |
| Treasury Shares | 45,447,000 | 42,251,000 | 41,105,000 | 40,076,000 | 38,015,000 |
| Other shareholders' equity | -2,500,000 | -4,967,000 | -4,471,000 | -6,445,000 | 1,193,000 |
| TOTAL | $32,894,000 | $27,864,000 | $24,921,000 | $21,560,000 | $28,887,000 |
| Total Liabilities And Equity | $143,708,000 | $133,189,000 | $125,978,000 | $115,717,000 | $120,466,000 |