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The Travelers Companies Inc (TRV)

The Travelers Companies Inc (TRV)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Total Investments 103,684,000 98,065,000 95,696,000 94,223,000 95,450,000
Cash & Cash Equivalents 729,000 659,000 724,000 699,000 772,000
Equity Investments 692,000 651,000 623,000 687,000 702,000
Accrued Investment Income 776,000 785,000 703,000 752,000 665,000
Premiums Receivable 19,919,000 20,101,000 19,680,000 19,110,000 19,346,000
Deferred Policy Acquisition Costs 3,691,000 3,667,000 3,540,000 3,494,000 3,579,000
Deferred Assets 1,035,000 1,630,000 1,639,000 1,762,000 1,336,000
Intangibles 4,613,000 4,631,000 4,601,000 4,593,000 4,641,000
Other assets 138,336,000 133,583,000 130,652,000 127,897,000 129,175,000
Total Assets $143,678,000 $138,873,000 $135,977,000 $133,189,000 $134,588,000
Liabilities
Future Policy Benefits 67,705,000 66,941,000 65,976,000 64,093,000 64,746,000
Policyholder Funds 3,115,000 3,112,000 3,210,000 3,189,000 3,310,000
Unearned Premiums 23,596,000 23,288,000 22,724,000 22,289,000 22,783,000
Long Term Debt 9,267,000 8,034,000 8,033,000 8,033,000 8,033,000
Other liabilities 102,802,000 101,321,000 99,753,000 97,292,000 98,859,000
Total Liabilities $112,069,000 $109,355,000 $107,786,000 $105,325,000 $106,892,000
Shareholders' Equity
Shares Outstanding, K 223,063 225,134 226,569 226,727 227,019
Common Shares 25,817,000 25,728,000 25,584,000 25,452,000 25,339,000
Retained earnings 52,680,000 51,041,000 49,784,000 49,630,000 47,789,000
Treasury Shares 43,794,000 43,166,000 42,609,000 42,251,000 41,999,000
Other shareholders' equity -3,094,000 -4,085,000 -4,568,000 -4,967,000 -3,433,000
TOTAL $31,609,000 $29,518,000 $28,191,000 $27,864,000 $27,696,000
Total Liabilities And Equity $143,678,000 $138,873,000 $135,977,000 $133,189,000 $134,588,000
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