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The Travelers Companies Inc (TRV)

The Travelers Companies Inc (TRV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Total Investments 68,287,000 64,368,000 38,653,000 22,733,000 22,178,000
Cash & Cash Equivalents 337,000 262,000 352,000 315,000 151,000
Equity Investments 579,000 759,000 733,000 394,000 1,410,000
Accrued Investment Income 761,000 671,000 362,000 N/A N/A
Premiums Receivable 25,698,000 25,255,000 15,264,000 8,300,000 7,199,000
Deferred Policy Acquisition Costs 1,527,000 1,559,000 965,000 532,000 628,000
Deferred Assets 2,062,000 2,198,000 678,000 1,267,000 1,248,000
PPE Net N/A N/A N/A 459,000 486,000
Intangibles 4,359,000 4,626,000 2,834,000 1,013,000 0
Other assets 108,491,000 106,358,000 61,686,000 38,172,000 37,684,000
Total Assets $113,187,000 $111,246,000 $64,872,000 $39,959,000 $38,321,000
Liabilities
Future Policy Benefits 61,090,000 59,070,000 34,573,000 22,626,000 22,101,000
Policyholder Funds 5,516,000 5,629,000 3,121,000 N/A N/A
Unearned Premiums 10,927,000 11,310,000 7,111,000 3,802,000 3,957,000
Long Term Debt 5,850,000 6,313,000 2,675,000 2,713,000 2,130,000
Other liabilities 85,034,000 83,732,000 49,499,000 31,500,000 31,077,000
Total Liabilities $90,884,000 $90,045,000 $52,885,000 $34,213,000 $33,207,000
Shareholders' Equity
Shares Outstanding, K 695,914 673,464 229,105 227,342 207,988
Common Shares 18,096,000 17,414,000 10,000 2,606,000 2,192,000
Additional Paid Capital N/A N/A 8,705,000 N/A N/A
Retained earnings 3,750,000 2,744,000 2,290,000 2,473,000 2,500,000
Treasury Shares 47,000 14,000 74,000 N/A N/A
Other shareholders' equity 504,000 1,057,000 1,056,000 667,000 422,000
TOTAL $22,303,000 $21,201,000 $11,987,000 $5,746,000 $5,114,000
Total Liabilities And Equity $113,187,000 $111,246,000 $64,872,000 $39,959,000 $38,321,000
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