The Travelers Companies Inc (TRV)

188.05 -0.45 (-0.24%)
Closed USD Disclaimer
188.05 -0.00 (-0.00%)

TRV Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
26,267 26,017 - - -
116,587 118,592 120,466 120,706 -
Cash 752 761 818 - -
Cash & Equivalents 710 752 - - -
Total Receivables, Net 9,132 8,593 - - -
Prepaid Expenses - - - - -
Property/Plant/Equipment, Total - Net 975 979 1,004 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 3,967 4,001 4,008 4,005 -
Intangibles, Net 287 294 301 306 309
Long Term Investments 75,920 79,222 86,396 86,502 -
Insurance Receivables 9,132 8,593 8,987 9,373 -
Note Receivable - Long Term 3,901 3,890 4,024 - -
Other Long Term Assets, Total 5,989 5,744 - - -
Deferred Policy Acquisition Costs 2,776 2,645 2,542 2,570 -
Other Assets, Total 9,750 8,667 8,741 12,597 12,101
77,231 76,514 75,562 - -
94,411 93,713 93,061 91,579 92,232
Accounts Payable 58,767 58,603 58,266 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Policy Liabilities 76,502 75,794 74,765 73,760 74,103
Notes Payable/Short Term Debt 100 100 100 100 100
Current Port. of LT Debt/Capital Leases 0 0 - - -
Other Current liabilities, Total 18,364 17,811 17,196 3,911 4,043
Total Long Term Debt 7,191 7,191 7,191 7,190 7,190
Long Term Debt 7,191 7,191 7,191 7,190 7,190
Capital Lease Obligations - - - - -
Deferred Income Tax 0 289 274 - -
Minority Interest - - - - -
Other Liabilities, Total -66,613 -65,886 -64,557 6,329 6,522
22,874 25,531 28,887 28,474 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 24,419 24,348 24,154 24,084 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 42,684 42,359 41,555 40,438 -
Treasury Stock - Common -39,074 -38,574 -38,015 -37,214 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -1,391 2,415 2,699 - -
Other Equity, Total -5,155 -2,602 -1,222 -1,533 -
116,587 118,592 120,466 120,706 -
237.30 240 241.20 246 -
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.