The Travelers Companies Inc (TRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Total Investments | 95,450,000 | 89,511,000 | 88,657,000 | 88,810,000 | 82,956,000 |
| Cash & Cash Equivalents | 772,000 | 729,000 | 667,000 | 650,000 | 593,000 |
| Equity Investments | 702,000 | 644,000 | 689,000 | 608,000 | 573,000 |
| Accrued Investment Income | 665,000 | 690,000 | 648,000 | 688,000 | 623,000 |
| Premiums Receivable | 19,346,000 | 19,623,000 | 18,929,000 | 18,425,000 | 18,612,000 |
| Deferred Policy Acquisition Costs | 3,579,000 | 3,508,000 | 3,380,000 | 3,306,000 | 3,330,000 |
| Deferred Assets | 1,336,000 | 1,788,000 | 1,639,000 | 1,504,000 | 2,393,000 |
| Intangibles | 4,641,000 | 4,621,000 | 4,627,000 | 4,253,000 | 4,233,000 |
| Other assets | 129,175,000 | 123,965,000 | 122,116,000 | 121,075,000 | 116,558,000 |
| Total Assets | $134,588,000 | $129,315,000 | $127,410,000 | $125,978,000 | $121,384,000 |
| Liabilities | |||||
| Future Policy Benefits | 64,746,000 | 63,857,000 | 62,487,000 | 61,627,000 | 61,709,000 |
| Policyholder Funds | 3,310,000 | 3,292,000 | 3,285,000 | 3,269,000 | 3,487,000 |
| Unearned Premiums | 22,783,000 | 22,090,000 | 21,307,000 | 20,872,000 | 21,058,000 |
| Long Term Debt | 8,033,000 | 8,032,000 | 8,032,000 | 8,031,000 | 8,031,000 |
| Other liabilities | 98,859,000 | 96,421,000 | 94,356,000 | 93,026,000 | 93,375,000 |
| Total Liabilities | $106,892,000 | $104,453,000 | $102,388,000 | $101,057,000 | $101,406,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,019 | 227,931 | 228,993 | 229,126 | 228,399 |
| Common Shares | 25,339,000 | 25,245,000 | 25,163,000 | 24,906,000 | 24,831,000 |
| Retained earnings | 47,789,000 | 46,773,000 | 46,483,000 | 45,591,000 | 44,198,000 |
| Treasury Shares | 41,999,000 | 41,746,000 | 41,493,000 | 41,105,000 | 41,039,000 |
| Other shareholders' equity | -3,433,000 | -5,410,000 | -5,131,000 | -4,471,000 | -8,012,000 |
| TOTAL | $27,696,000 | $24,862,000 | $25,022,000 | $24,921,000 | $19,978,000 |
| Total Liabilities And Equity | $134,588,000 | $129,315,000 | $127,410,000 | $125,978,000 | $121,384,000 |