The Travelers Companies Inc (TRV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Total Investments | 82,973,000 | 82,035,000 | 80,454,000 | 78,113,000 | 80,459,000 |
| Cash & Cash Equivalents | 605,000 | 767,000 | 799,000 | 773,000 | 710,000 |
| Equity Investments | 587,000 | 649,000 | 807,000 | 774,000 | 800,000 |
| Accrued Investment Income | 649,000 | 594,000 | 650,000 | 583,000 | 612,000 |
| Premiums Receivable | 18,448,000 | 17,574,000 | 16,985,000 | 17,088,000 | 17,641,000 |
| Deferred Policy Acquisition Costs | 3,212,000 | 3,005,000 | 2,836,000 | 2,858,000 | 2,776,000 |
| Deferred Assets | 1,846,000 | 1,568,000 | 1,877,000 | 2,175,000 | 1,374,000 |
| Intangibles | 4,258,000 | 4,244,000 | 4,239,000 | 4,209,000 | 4,261,000 |
| Other assets | 115,710,000 | 113,341,000 | 110,679,000 | 109,335,000 | 111,616,000 |
| Total Assets | $120,573,000 | $118,352,000 | $115,717,000 | $114,317,000 | $116,587,000 |
| Liabilities | |||||
| Future Policy Benefits | 60,571,000 | 59,064,000 | 58,649,000 | 58,138,000 | 57,983,000 |
| Policyholder Funds | 3,469,000 | 3,617,000 | 3,596,000 | 3,767,000 | 3,753,000 |
| Unearned Premiums | 20,214,000 | 19,143,000 | 18,240,000 | 18,364,000 | 17,811,000 |
| Long Term Debt | 8,031,000 | 7,292,000 | 7,292,000 | 7,291,000 | 7,291,000 |
| Other liabilities | 90,687,000 | 88,008,000 | 86,865,000 | 87,120,000 | 86,422,000 |
| Total Liabilities | $98,718,000 | $95,300,000 | $94,157,000 | $94,411,000 | $93,713,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,942 | 230,977 | 232,094 | 234,348 | 237,313 |
| Common Shares | 24,776,000 | 24,703,000 | 24,565,000 | 24,472,000 | 24,419,000 |
| Retained earnings | 44,026,000 | 44,273,000 | 43,516,000 | 42,917,000 | 42,684,000 |
| Treasury Shares | 40,938,000 | 40,538,000 | 40,076,000 | 39,575,000 | 39,074,000 |
| Other shareholders' equity | -6,009,000 | -5,386,000 | -6,445,000 | -7,908,000 | -5,155,000 |
| TOTAL | $21,855,000 | $23,052,000 | $21,560,000 | $19,906,000 | $22,874,000 |
| Total Liabilities And Equity | $120,573,000 | $118,352,000 | $115,717,000 | $114,317,000 | $116,587,000 |