The Travelers Companies (TRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Total Investments | 103,179,000 | 102,978,000 | 101,182,000 | 103,684,000 | 98,065,000 |
| Cash & Cash Equivalents | 621,000 | 615,000 | 842,000 | 729,000 | 659,000 |
| Equity Investments | 652,000 | 591,000 | 618,000 | 692,000 | 651,000 |
| Accrued Investment Income | 911,000 | 801,000 | 877,000 | 776,000 | 785,000 |
| Premiums Receivable | 20,391,000 | 19,411,000 | 18,878,000 | 19,919,000 | 20,101,000 |
| Deferred Policy Acquisition Costs | 3,713,000 | 3,587,000 | 3,518,000 | 3,691,000 | 3,667,000 |
| Deferred Assets | 1,041,000 | 1,101,000 | 887,000 | 1,035,000 | 1,630,000 |
| Intangibles | 4,385,000 | 4,391,000 | 4,402,000 | 4,613,000 | 4,631,000 |
| Other assets | 138,574,000 | 137,303,000 | 138,464,000 | 138,336,000 | 133,583,000 |
| Total Assets | $143,580,000 | $142,309,000 | $143,708,000 | $143,678,000 | $138,873,000 |
| Liabilities | |||||
| Future Policy Benefits | 67,226,000 | 66,912,000 | 65,737,000 | 67,705,000 | 66,941,000 |
| Policyholder Funds | 3,089,000 | 3,065,000 | 3,026,000 | 3,115,000 | 3,112,000 |
| Unearned Premiums | 23,327,000 | 22,772,000 | 22,431,000 | 23,596,000 | 23,288,000 |
| Long Term Debt | 9,068,000 | 9,268,000 | 9,267,000 | 9,267,000 | 8,034,000 |
| Other liabilities | 101,391,000 | 101,055,000 | 101,547,000 | 102,802,000 | 101,321,000 |
| Total Liabilities | $110,459,000 | $110,323,000 | $110,814,000 | $112,069,000 | $109,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,575 | 212,645 | 216,238 | 223,063 | 225,134 |
| Common Shares | 26,186,000 | 26,092,000 | 25,910,000 | 25,817,000 | 25,728,000 |
| Retained earnings | 58,346,000 | 56,404,000 | 54,931,000 | 52,680,000 | 51,041,000 |
| Treasury Shares | 48,743,000 | 47,432,000 | 45,447,000 | 43,794,000 | 43,166,000 |
| Other shareholders' equity | -2,668,000 | -3,078,000 | -2,500,000 | -3,094,000 | -4,085,000 |
| TOTAL | $33,121,000 | $31,986,000 | $32,894,000 | $31,609,000 | $29,518,000 |
| Total Liabilities And Equity | $143,580,000 | $142,309,000 | $143,708,000 | $143,678,000 | $138,873,000 |