TRV
The Travelers Companies Inc
NYSE: TRV · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$305.14
+0.96% today
Updated 2026-04-30
Market cap
$64.89B
P/E ratio
9.11
P/S ratio
1.33x
EPS (TTM)
$33.50
Dividend yield
1.46%
52W range
$246 – $312
Volume
1.5M
The Travelers Companies Inc (TRV) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $115.29B | $115.22B | $109.63B | $109.56B | $105.66B | $104.58B | $104.94B | $103.81B | $103.08B | $100.18B | $100.25B | $103.48B | $104.23B | $110.12B | $116.76B | $120.47B | $115.72B | $125.98B | $133.19B | $143.71B |
| Cash & equivalents | $459.00M | $271.00M | $350.00M | $255.00M | $200.00M | $214.00M | $330.00M | $294.00M | $374.00M | $380.00M | $307.00M | $344.00M | $373.00M | $494.00M | $721.00M | $761.00M | $799.00M | $500.00M | $568.00M | $842.00M |
| Current assets | $18.13B | $18.30B | $17.76B | $16.38B | $16.66B | $90.94B | $91.45B | $89.10B | $88.81B | $2.00M | $2.00M | $2.00M | $3.00M | $94.33B | $100.66B | $102.83B | $13.79B | $106.42B | $112.61B | $21.44B |
| Total liabilities | $90.16B | $88.61B | $84.31B | $82.14B | $80.18B | $80.10B | $79.53B | $79.02B | $78.24B | $76.59B | $77.02B | $79.75B | $81.34B | $84.18B | $87.56B | $91.58B | $94.16B | $101.06B | $105.33B | $110.81B |
| Current liabilities | $685.00M | $1.27B | $770.00M | $919.00M | $516.00M | $5.92B | $5.75B | $4.73B | $5.20B | $70.74B | $71.14B | $73.78B | $75.38B | $5.58B | $4.72B | $4.39B | $4.12B | $3.89B | $3.84B | $91.72B |
| Long-term debt | $4.56B | $5.59B | $5.94B | $6.15B | $6.50B | $6.25B | $5.75B | $6.25B | $5.85B | $6.34B | $6.44B | $5.97B | $5.96B | $6.56B | $6.55B | $7.19B | $7.29B | $7.93B | $7.93B | $9.27B |
| Shareholder equity | $25.14B | $26.62B | $25.32B | $27.41B | $25.48B | $24.48B | $25.41B | $24.80B | $24.84B | $23.60B | $23.22B | $23.73B | $22.89B | $25.94B | $29.20B | $28.89B | $21.56B | $24.92B | $27.86B | $32.89B |
| Retained earnings | $7.25B | $11.11B | $13.31B | $16.32B | $18.85B | $19.58B | $21.35B | $24.29B | $27.25B | $29.95B | $32.20B | $33.46B | $35.20B | $36.98B | $38.77B | $41.55B | $43.52B | $45.59B | $49.63B | $54.93B |
| Accounts receivable | $12.73B | $12.84B | $12.19B | $11.27B | $10.84B | $22.07B | $21.39B | $20.17B | $19.92B | $19.72B | $19.62B | $20.23B | $20.66B | $20.76B | $20.42B | $20.43B | $20.56B | $21.67B | $22.28B | $14.88B |
| Inventory | — | — | — | $-264.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $-22.34B | $-24.03B | $-21.82B | — | $-105.27B | — | — |
| Goodwill | $3.44B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.37B | $3.63B | $3.61B | $3.57B | $3.58B | $3.95B | $3.94B | $3.96B | $3.98B | $4.01B | $3.95B | $3.98B | $4.23B | $4.07B |