TRV - TRAVELERS COMPANIES, INC.
310.97
0.300 0.096%
Share volume: 2,003,245
Last Updated: 03-03-2026
Insurance/Fire, Marine & Casualty Insurance:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$310.67
0.30
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-17-2024 | 07-19-2024 | 10-17-2024 | 02-13-2025 | 04-16-2025 | 07-17-2025 | 10-16-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 127.410 B | 129.315 B | 134.588 B | 133.189 B | 135.977 B | 138.873 B | 143.678 B | 143.708 B | |
| Current Assets | 113.702 B | 115.272 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.183 B | 2.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 90.840 B | 91.646 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 22.195 B | 22.897 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 772.000 M | 699.000 M | 724.000 M | 659.000 M | 729.000 M | 842.000 M | |
| Total Non-current Assets | 13.708 B | 14.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 7.442 B | 7.634 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 376.000 M | 371.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.251 B | 4.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 127.410 B | 129.315 B | 134.588 B | 133.189 B | 135.977 B | 138.873 B | 143.678 B | 143.708 B | |
| Total liabilities | 102.388 B | 104.453 B | 106.892 B | 105.325 B | 107.786 B | 109.355 B | 112.069 B | 110.814 B | |
| Total current liabilities | 95.998 B | 98.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.390 B | 6.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 8.032 B | 8.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 8.033 B | 8.033 B | 8.033 B | 8.034 B | 9.267 B | 9.267 B | |
| Other liabilities | 6.390 B | 6.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 25.022 B | 24.862 B | 27.696 B | 27.864 B | 28.191 B | 29.518 B | 31.609 B | 32.894 B | |
| Common stock | 229.000 M | 228.600 M | 25.339 B | 25.452 B | 25.584 B | 25.728 B | 25.817 B | 25.910 B | |
| Retained earnings | 46.483 B | 46.773 B | 47.789 B | 49.630 B | 49.784 B | 51.041 B | 52.680 B | 54.931 B |