The Travelers Companies (TRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Total Investments | 95,696,000 | 94,223,000 | 95,450,000 | 89,511,000 | 88,657,000 |
| Cash & Cash Equivalents | 724,000 | 699,000 | 772,000 | 729,000 | 667,000 |
| Equity Investments | 623,000 | 687,000 | 702,000 | 644,000 | 689,000 |
| Accrued Investment Income | 703,000 | 752,000 | 665,000 | 690,000 | 648,000 |
| Premiums Receivable | 19,680,000 | 19,110,000 | 19,346,000 | 19,623,000 | 18,929,000 |
| Deferred Policy Acquisition Costs | 3,540,000 | 3,494,000 | 3,579,000 | 3,508,000 | 3,380,000 |
| Deferred Assets | 1,639,000 | 1,762,000 | 1,336,000 | 1,788,000 | 1,639,000 |
| Intangibles | 4,601,000 | 4,593,000 | 4,641,000 | 4,621,000 | 4,627,000 |
| Other assets | 130,652,000 | 127,897,000 | 129,175,000 | 123,965,000 | 122,116,000 |
| Total Assets | $135,977,000 | $133,189,000 | $134,588,000 | $129,315,000 | $127,410,000 |
| Liabilities | |||||
| Future Policy Benefits | 65,976,000 | 64,093,000 | 64,746,000 | 63,857,000 | 62,487,000 |
| Policyholder Funds | 3,210,000 | 3,189,000 | 3,310,000 | 3,292,000 | 3,285,000 |
| Unearned Premiums | 22,724,000 | 22,289,000 | 22,783,000 | 22,090,000 | 21,307,000 |
| Long Term Debt | 8,033,000 | 8,033,000 | 8,033,000 | 8,032,000 | 8,032,000 |
| Other liabilities | 99,753,000 | 97,292,000 | 98,859,000 | 96,421,000 | 94,356,000 |
| Total Liabilities | $107,786,000 | $105,325,000 | $106,892,000 | $104,453,000 | $102,388,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,569 | 226,727 | 227,019 | 227,931 | 228,993 |
| Common Shares | 25,584,000 | 25,452,000 | 25,339,000 | 25,245,000 | 25,163,000 |
| Retained earnings | 49,784,000 | 49,630,000 | 47,789,000 | 46,773,000 | 46,483,000 |
| Treasury Shares | 42,609,000 | 42,251,000 | 41,999,000 | 41,746,000 | 41,493,000 |
| Other shareholders' equity | -4,568,000 | -4,967,000 | -3,433,000 | -5,410,000 | -5,131,000 |
| TOTAL | $28,191,000 | $27,864,000 | $27,696,000 | $24,862,000 | $25,022,000 |
| Total Liabilities And Equity | $135,977,000 | $133,189,000 | $134,588,000 | $129,315,000 | $127,410,000 |