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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Total Investments | 102,978,000 | 101,182,000 | 103,684,000 | 98,065,000 | 95,696,000 |
| Cash & Cash Equivalents | 615,000 | 842,000 | 729,000 | 659,000 | 724,000 |
| Equity Investments | 591,000 | 618,000 | 692,000 | 651,000 | 623,000 |
| Accrued Investment Income | 801,000 | 877,000 | 776,000 | 785,000 | 703,000 |
| Premiums Receivable | 19,411,000 | 18,878,000 | 19,919,000 | 20,101,000 | 19,680,000 |
| Deferred Policy Acquisition Costs | 3,587,000 | 3,518,000 | 3,691,000 | 3,667,000 | 3,540,000 |
| Deferred Assets | 1,101,000 | 887,000 | 1,035,000 | 1,630,000 | 1,639,000 |
| Intangibles | 4,391,000 | 4,402,000 | 4,613,000 | 4,631,000 | 4,601,000 |
| Other assets | 137,303,000 | 138,464,000 | 138,336,000 | 133,583,000 | 130,652,000 |
| Total Assets | $142,309,000 | $143,708,000 | $143,678,000 | $138,873,000 | $135,977,000 |
| Liabilities | |||||
| Future Policy Benefits | 66,912,000 | 65,737,000 | 67,705,000 | 66,941,000 | 65,976,000 |
| Policyholder Funds | 3,065,000 | 3,026,000 | 3,115,000 | 3,112,000 | 3,210,000 |
| Unearned Premiums | 22,772,000 | 22,431,000 | 23,596,000 | 23,288,000 | 22,724,000 |
| Long Term Debt | 9,268,000 | 9,267,000 | 9,267,000 | 8,034,000 | 8,033,000 |
| Other liabilities | 101,055,000 | 101,547,000 | 102,802,000 | 101,321,000 | 99,753,000 |
| Total Liabilities | $110,323,000 | $110,814,000 | $112,069,000 | $109,355,000 | $107,786,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,645 | 216,238 | 223,063 | 225,134 | 226,569 |
| Common Shares | 26,092,000 | 25,910,000 | 25,817,000 | 25,728,000 | 25,584,000 |
| Retained earnings | 56,404,000 | 54,931,000 | 52,680,000 | 51,041,000 | 49,784,000 |
| Treasury Shares | 47,432,000 | 45,447,000 | 43,794,000 | 43,166,000 | 42,609,000 |
| Other shareholders' equity | -3,078,000 | -2,500,000 | -3,094,000 | -4,085,000 | -4,568,000 |
| TOTAL | $31,986,000 | $32,894,000 | $31,609,000 | $29,518,000 | $28,191,000 |
| Total Liabilities And Equity | $142,309,000 | $143,708,000 | $143,678,000 | $138,873,000 | $135,977,000 |