US Stock MarketDetailed Quotes

TRV The Travelers Companies

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  • 252.510
  • +4.270+1.72%
Close Feb 25 16:00 ET
  • 252.510
  • 0.0000.00%
Post 20:01 ET
57.25BMarket Cap11.76P/E (TTM)

The Travelers Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Total investments
6.10%94.22B
6.10%94.22B
15.06%95.45B
7.88%89.51B
8.07%88.66B
10.39%88.81B
10.39%88.81B
6.20%82.96B
3.12%82.97B
-1.95%82.04B
-Equity investments
12.99%687M
12.99%687M
22.51%702M
9.71%644M
6.16%689M
-24.66%608M
-24.66%608M
-25.97%573M
-26.63%587M
-26.25%649M
-Short term investments
6.62%88.43B
6.62%88.43B
16.08%89.47B
8.35%83.54B
8.56%82.67B
11.14%82.94B
11.14%82.94B
6.49%77.07B
3.26%77.1B
-2.18%76.16B
-Other invested assets
-2.93%5.1B
-2.93%5.1B
-0.56%5.28B
0.83%5.33B
1.26%5.3B
4.80%5.26B
4.80%5.26B
7.03%5.31B
5.83%5.28B
6.04%5.23B
Cash and cash equivalents
7.54%699M
7.54%699M
30.19%772M
20.50%729M
-13.04%667M
-18.65%650M
-18.65%650M
-23.29%593M
-14.79%605M
1.99%767M
Receivables
2.80%22.28B
2.80%22.28B
2.53%22.64B
4.57%22.9B
4.83%22.2B
5.40%21.67B
5.40%21.67B
5.96%22.08B
2.44%21.9B
-0.26%21.17B
-Accounts receivable
2.80%22.28B
2.80%22.28B
2.53%22.64B
4.57%22.9B
4.83%22.2B
5.40%21.67B
5.40%21.67B
5.96%22.08B
2.44%21.9B
-0.26%21.17B
Accrued investment income
9.30%752M
9.30%752M
6.74%665M
6.32%690M
9.09%648M
5.85%688M
5.85%688M
6.86%623M
6.05%649M
4.21%594M
Prepaid assets
4.52%1.2B
4.52%1.2B
8.14%1.5B
10.98%1.45B
12.87%1.54B
12.30%1.15B
12.30%1.15B
15.85%1.39B
8.86%1.3B
7.42%1.36B
Deferred policy acquisition costs
5.69%3.49B
5.69%3.49B
7.48%3.58B
9.22%3.51B
12.48%3.38B
16.57%3.31B
16.57%3.31B
16.52%3.33B
15.71%3.21B
13.61%3.01B
Goodwill and other intangible assets
7.99%4.59B
7.99%4.59B
9.64%4.64B
8.53%4.62B
9.02%4.63B
0.33%4.25B
0.33%4.25B
0.57%4.23B
-0.07%4.26B
-1.35%4.24B
-Goodwill
6.46%4.23B
6.46%4.23B
8.04%4.27B
6.92%4.25B
7.38%4.25B
0.61%3.98B
0.61%3.98B
0.84%3.96B
0.20%3.98B
-1.05%3.96B
-Other intangible assets
29.96%360M
29.96%360M
32.37%368M
31.10%371M
31.93%376M
-3.48%277M
-3.48%277M
-3.14%278M
-3.74%283M
-5.32%285M
Other assets
6.09%4.18B
6.09%4.18B
5.73%4.01B
7.70%4.13B
12.61%4.06B
20.43%3.94B
20.43%3.94B
6.11%3.79B
0.21%3.83B
2.97%3.61B
Total assets
5.72%133.19B
5.72%133.19B
10.88%134.59B
7.25%129.32B
7.65%127.41B
8.87%125.98B
8.87%125.98B
6.18%121.38B
3.42%120.57B
-0.20%118.35B
Liabilities
Policy holders liabilities reserve
4.71%86.38B
4.71%86.38B
5.75%87.53B
6.39%85.95B
7.14%83.79B
7.30%82.5B
7.30%82.5B
8.19%82.77B
6.58%80.79B
4.60%78.21B
Payables
-1.27%3.74B
-1.27%3.74B
-1.47%4.23B
-0.81%4.16B
-4.71%4.17B
-5.68%3.79B
-5.68%3.79B
-2.32%4.29B
-4.07%4.2B
-5.11%4.38B
-Accounts payable
-1.27%3.74B
-1.27%3.74B
-1.47%4.23B
-0.81%4.16B
-4.71%4.17B
-5.68%3.79B
-5.68%3.79B
-2.32%4.29B
-4.07%4.2B
-5.11%4.38B
Short term debt and capital lease obligation
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-Current debt
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Long term debt and capital lease obligation
0.03%7.93B
0.03%7.93B
0.03%7.93B
0.01%7.93B
10.29%7.93B
10.28%7.93B
10.28%7.93B
10.29%7.93B
10.29%7.93B
0.01%7.19B
-Long term debt
0.03%7.93B
0.03%7.93B
0.03%7.93B
0.01%7.93B
10.29%7.93B
10.28%7.93B
10.28%7.93B
10.29%7.93B
10.29%7.93B
0.01%7.19B
Other liabilities
6.39%7.17B
6.39%7.17B
12.43%7.1B
10.62%6.31B
17.83%6.39B
13.07%6.74B
13.07%6.74B
1.48%6.31B
-8.76%5.71B
-15.15%5.42B
Total liabilities
4.22%105.33B
4.22%105.33B
5.41%106.89B
5.81%104.45B
7.44%102.39B
7.33%101.06B
7.33%101.06B
7.41%101.41B
5.34%98.72B
2.41%95.3B
Shareholders'equity
Share capital
2.19%25.45B
2.19%25.45B
2.05%25.34B
1.89%25.25B
1.86%25.16B
1.39%24.91B
1.39%24.91B
1.47%24.83B
1.46%24.78B
1.46%24.7B
-common stock
2.19%25.45B
2.19%25.45B
2.05%25.34B
1.89%25.25B
1.86%25.16B
1.39%24.91B
1.39%24.91B
1.47%24.83B
1.46%24.78B
1.46%24.7B
Retained earnings
8.86%49.63B
8.86%49.63B
8.12%47.79B
6.24%46.77B
4.99%46.48B
4.77%45.59B
4.77%45.59B
2.98%44.2B
3.14%44.03B
4.52%44.27B
Gains losses not affecting retained earnings
-11.09%-4.97B
-11.09%-4.97B
57.15%-3.43B
9.97%-5.41B
4.73%-5.13B
30.63%-4.47B
30.63%-4.47B
-1.32%-8.01B
-16.57%-6.01B
-106.99%-5.39B
Less: Treasury stock
2.79%42.25B
2.79%42.25B
2.34%42B
1.97%41.75B
2.36%41.49B
2.57%41.11B
2.57%41.11B
3.70%41.04B
4.77%40.94B
5.09%40.54B
Total stockholders'equity
11.81%27.86B
11.81%27.86B
38.63%27.7B
13.76%24.86B
8.55%25.02B
15.59%24.92B
15.59%24.92B
0.36%19.98B
-4.45%21.86B
-9.71%23.05B
Total equity
11.81%27.86B
11.81%27.86B
38.63%27.7B
13.76%24.86B
8.55%25.02B
15.59%24.92B
15.59%24.92B
0.36%19.98B
-4.45%21.86B
-9.71%23.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Total investments 6.10%94.22B6.10%94.22B15.06%95.45B7.88%89.51B8.07%88.66B10.39%88.81B10.39%88.81B6.20%82.96B3.12%82.97B-1.95%82.04B
-Equity investments 12.99%687M12.99%687M22.51%702M9.71%644M6.16%689M-24.66%608M-24.66%608M-25.97%573M-26.63%587M-26.25%649M
-Short term investments 6.62%88.43B6.62%88.43B16.08%89.47B8.35%83.54B8.56%82.67B11.14%82.94B11.14%82.94B6.49%77.07B3.26%77.1B-2.18%76.16B
-Other invested assets -2.93%5.1B-2.93%5.1B-0.56%5.28B0.83%5.33B1.26%5.3B4.80%5.26B4.80%5.26B7.03%5.31B5.83%5.28B6.04%5.23B
Cash and cash equivalents 7.54%699M7.54%699M30.19%772M20.50%729M-13.04%667M-18.65%650M-18.65%650M-23.29%593M-14.79%605M1.99%767M
Receivables 2.80%22.28B2.80%22.28B2.53%22.64B4.57%22.9B4.83%22.2B5.40%21.67B5.40%21.67B5.96%22.08B2.44%21.9B-0.26%21.17B
-Accounts receivable 2.80%22.28B2.80%22.28B2.53%22.64B4.57%22.9B4.83%22.2B5.40%21.67B5.40%21.67B5.96%22.08B2.44%21.9B-0.26%21.17B
Accrued investment income 9.30%752M9.30%752M6.74%665M6.32%690M9.09%648M5.85%688M5.85%688M6.86%623M6.05%649M4.21%594M
Prepaid assets 4.52%1.2B4.52%1.2B8.14%1.5B10.98%1.45B12.87%1.54B12.30%1.15B12.30%1.15B15.85%1.39B8.86%1.3B7.42%1.36B
Deferred policy acquisition costs 5.69%3.49B5.69%3.49B7.48%3.58B9.22%3.51B12.48%3.38B16.57%3.31B16.57%3.31B16.52%3.33B15.71%3.21B13.61%3.01B
Goodwill and other intangible assets 7.99%4.59B7.99%4.59B9.64%4.64B8.53%4.62B9.02%4.63B0.33%4.25B0.33%4.25B0.57%4.23B-0.07%4.26B-1.35%4.24B
-Goodwill 6.46%4.23B6.46%4.23B8.04%4.27B6.92%4.25B7.38%4.25B0.61%3.98B0.61%3.98B0.84%3.96B0.20%3.98B-1.05%3.96B
-Other intangible assets 29.96%360M29.96%360M32.37%368M31.10%371M31.93%376M-3.48%277M-3.48%277M-3.14%278M-3.74%283M-5.32%285M
Other assets 6.09%4.18B6.09%4.18B5.73%4.01B7.70%4.13B12.61%4.06B20.43%3.94B20.43%3.94B6.11%3.79B0.21%3.83B2.97%3.61B
Total assets 5.72%133.19B5.72%133.19B10.88%134.59B7.25%129.32B7.65%127.41B8.87%125.98B8.87%125.98B6.18%121.38B3.42%120.57B-0.20%118.35B
Liabilities
Policy holders liabilities reserve 4.71%86.38B4.71%86.38B5.75%87.53B6.39%85.95B7.14%83.79B7.30%82.5B7.30%82.5B8.19%82.77B6.58%80.79B4.60%78.21B
Payables -1.27%3.74B-1.27%3.74B-1.47%4.23B-0.81%4.16B-4.71%4.17B-5.68%3.79B-5.68%3.79B-2.32%4.29B-4.07%4.2B-5.11%4.38B
-Accounts payable -1.27%3.74B-1.27%3.74B-1.47%4.23B-0.81%4.16B-4.71%4.17B-5.68%3.79B-5.68%3.79B-2.32%4.29B-4.07%4.2B-5.11%4.38B
Short term debt and capital lease obligation 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-Current debt 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Long term debt and capital lease obligation 0.03%7.93B0.03%7.93B0.03%7.93B0.01%7.93B10.29%7.93B10.28%7.93B10.28%7.93B10.29%7.93B10.29%7.93B0.01%7.19B
-Long term debt 0.03%7.93B0.03%7.93B0.03%7.93B0.01%7.93B10.29%7.93B10.28%7.93B10.28%7.93B10.29%7.93B10.29%7.93B0.01%7.19B
Other liabilities 6.39%7.17B6.39%7.17B12.43%7.1B10.62%6.31B17.83%6.39B13.07%6.74B13.07%6.74B1.48%6.31B-8.76%5.71B-15.15%5.42B
Total liabilities 4.22%105.33B4.22%105.33B5.41%106.89B5.81%104.45B7.44%102.39B7.33%101.06B7.33%101.06B7.41%101.41B5.34%98.72B2.41%95.3B
Shareholders'equity
Share capital 2.19%25.45B2.19%25.45B2.05%25.34B1.89%25.25B1.86%25.16B1.39%24.91B1.39%24.91B1.47%24.83B1.46%24.78B1.46%24.7B
-common stock 2.19%25.45B2.19%25.45B2.05%25.34B1.89%25.25B1.86%25.16B1.39%24.91B1.39%24.91B1.47%24.83B1.46%24.78B1.46%24.7B
Retained earnings 8.86%49.63B8.86%49.63B8.12%47.79B6.24%46.77B4.99%46.48B4.77%45.59B4.77%45.59B2.98%44.2B3.14%44.03B4.52%44.27B
Gains losses not affecting retained earnings -11.09%-4.97B-11.09%-4.97B57.15%-3.43B9.97%-5.41B4.73%-5.13B30.63%-4.47B30.63%-4.47B-1.32%-8.01B-16.57%-6.01B-106.99%-5.39B
Less: Treasury stock 2.79%42.25B2.79%42.25B2.34%42B1.97%41.75B2.36%41.49B2.57%41.11B2.57%41.11B3.70%41.04B4.77%40.94B5.09%40.54B
Total stockholders'equity 11.81%27.86B11.81%27.86B38.63%27.7B13.76%24.86B8.55%25.02B15.59%24.92B15.59%24.92B0.36%19.98B-4.45%21.86B-9.71%23.05B
Total equity 11.81%27.86B11.81%27.86B38.63%27.7B13.76%24.86B8.55%25.02B15.59%24.92B15.59%24.92B0.36%19.98B-4.45%21.86B-9.71%23.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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