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Report an ErrorThe Travelers Companies Balance Sheet 2011-2024 | TRV
Annual Balance Sheet The Travelers Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 6.06 B | 6.19 B | 6.23 B | 6.13 B | 5.96 B | 5.98 B | 6.05 B | 6.02 B | 6.39 B |
Long Term Debt |
- | - | - | - | 5.96 B | 5.96 B | 5.97 B | 5.89 B | 5.84 B | 5.85 B | 6.25 B | 5.75 B | 6.26 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | 350 M |
Total Non Current Liabilities |
- | - | - | - | 5.96 B | 5.96 B | 5.97 B | 5.89 B | 5.84 B | 5.85 B | 6.25 B | 5.75 B | 6.26 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
101 B | 94.2 B | 91.6 B | 87.6 B | 84.2 B | 81.3 B | 79.8 B | 77 B | 76.6 B | 78.2 B | 79 B | 79.5 B | 80.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
45.6 B | 43.5 B | 41.6 B | 38.8 B | 37 B | 35.2 B | 33.5 B | 32.2 B | 29.9 B | 27.3 B | 24.3 B | 21.4 B | 19.6 B |
Total Assets |
126 B | 116 B | 120 B | 117 B | 110 B | 104 B | 103 B | 100 B | 100 B | 103 B | 104 B | 105 B | 105 B |
Cash and Cash Equivalents |
650 M | 799 M | 761 M | 721 M | 494 M | 373 M | 344 M | 307 M | 380 M | 374 M | 294 M | 330 M | 214 M |
Book Value |
24.9 B | 21.6 B | 28.9 B | 29.2 B | 25.9 B | 22.9 B | 23.7 B | 23.2 B | 23.6 B | 24.8 B | 24.8 B | 25.4 B | 24.5 B |
Total Shareholders Equity |
24.9 B | 21.6 B | 28.9 B | 29.2 B | 25.9 B | 22.9 B | 23.7 B | 23.2 B | 23.6 B | 24.8 B | 24.8 B | 25.4 B | 24.5 B |
All numbers in USD currency
Quarterly Balance Sheet The Travelers Companies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.86 B | - | - | - | 6.26 B | - | - | - | 5.76 B | - | - | - | 6.27 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
102 B | 101 B | 101 B | 98.7 B | 95.3 B | 94.2 B | 94.4 B | 93.7 B | 93.1 B | 91.6 B | 92.2 B | 90.6 B | 91.6 B | 87.6 B | 87.6 B | 87.6 B | 87.6 B | 84.2 B | 84.2 B | 84.2 B | 84.2 B | 81.3 B | 81.3 B | 81.3 B | 81.3 B | 79.8 B | 79.8 B | 79.8 B | 79.8 B | 77 B | 77 B | 77 B | 77 B | 76.6 B | 76.6 B | 76.6 B | 76.6 B | 78.2 B | 78.2 B | 78.2 B | 78.2 B | 79 B | 79 B | 79 B | 79 B | 79.5 B | 79.5 B | 79.5 B | 79.5 B | 80.1 B | 80.1 B | 80.1 B | 80.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
46.5 B | 45.6 B | 44.2 B | 44 B | 44.3 B | 43.5 B | 42.9 B | 42.7 B | 42.4 B | 41.6 B | 40.4 B | 40 B | 41.6 B | 38.8 B | 38.8 B | 38.8 B | 38.8 B | 37 B | 37 B | 37 B | 37 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 33.5 B | 33.5 B | 33.5 B | 33.5 B | 32.2 B | 32.2 B | 32.2 B | 32.2 B | 29.9 B | 29.9 B | 29.9 B | 29.9 B | 27.3 B | 27.3 B | 27.3 B | 27.3 B | 24.3 B | 24.3 B | 24.3 B | 24.3 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B |
Total Assets |
127 B | 126 B | 121 B | 121 B | 118 B | 116 B | 114 B | 117 B | 119 B | 120 B | 121 B | 120 B | 120 B | 117 B | 117 B | 117 B | 117 B | 110 B | 110 B | 110 B | 110 B | 104 B | 104 B | 104 B | 104 B | 103 B | 103 B | 103 B | 103 B | 100 B | 100 B | 100 B | 100 B | 100 B | 100 B | 100 B | 100 B | 103 B | 103 B | 103 B | 103 B | 104 B | 104 B | 104 B | 104 B | 105 B | 105 B | 105 B | 105 B | 105 B | 105 B | 105 B | 105 B |
Cash and Cash Equivalents |
667 M | 650 M | 593 M | 605 M | 767 M | 799 M | 773 M | 710 M | 752 M | 761 M | 818 M | 689 M | 761 M | 721 M | 721 M | 721 M | 721 M | 494 M | 494 M | 494 M | 494 M | 373 M | 373 M | 373 M | 373 M | 344 M | 344 M | 344 M | 344 M | 307 M | 307 M | 307 M | 307 M | 380 M | 380 M | 380 M | 380 M | 374 M | 374 M | 374 M | 374 M | 294 M | 294 M | 294 M | 294 M | 330 M | 330 M | 330 M | 330 M | 214 M | 214 M | 214 M | 214 M |
Book Value |
25 B | 24.9 B | 20 B | 21.9 B | 23.1 B | 21.6 B | 19.9 B | 22.9 B | 25.5 B | 28.9 B | 28.5 B | 29.2 B | 28.9 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B |
Total Shareholders Equity |
25 B | 24.9 B | 20 B | 21.9 B | 23.1 B | 21.6 B | 19.9 B | 22.9 B | 25.5 B | 28.9 B | 28.5 B | 29.2 B | 28.9 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 22.9 B | 22.9 B | 22.9 B | 22.9 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 23.6 B | 23.6 B | 23.6 B | 23.6 B | 24.8 B | 25.3 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B |
All numbers in USD currency