The Travelers Companies, Inc. (TRV) Balance Sheet
As of 2026-09-30 (10-Q), The Travelers Companies, Inc. (TRV) reported total assets of $142.1B, total liabilities of $113.1B and shareholders' equity of $29.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $766.0M. Long-term debt: $9.8B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 81.6B
- P/E TTM
- 10.5
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | 0.31 | 0.34 | 0.37 | 0.49 | 0.72 | 0.76 | 0.80 | 0.65 | 0.70 | 0.84 | 0.77 | |
| Short-term investments | 4.85 | 5.62 | 3.59 | 3.48 | 3.88 | 4.36 | 4.67 | 4.87 | 4.90 | 3.99 | 4.94 | 5.51 | 3.84 | 3.47 | 5.14 | 4.77 | 5.72 | 5.56 | |
| Total assets | 109.56 | 105.66 | 104.58 | 104.94 | 103.81 | 103.08 | 100.18 | 100.25 | 103.48 | 104.23 | 110.12 | 116.76 | 120.47 | 115.72 | 125.98 | 133.19 | 143.71 | 142.09 | |
| Long-term debt | 6.17 | 6.52 | 6.27 | 6.36 | 6.36 | 6.35 | 6.34 | 6.44 | 6.57 | 6.56 | 6.56 | 6.55 | 7.29 | 7.29 | 8.03 | 8.03 | 9.27 | 9.81 | |
| Short-term debt | 0.37 | 0.11 | 0.35 | 0.60 | 0.10 | 0.50 | 0.50 | 0.55 | 0.60 | 0.60 | 0.60 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.30 | — | |
| Total liabilities | 82.15 | 80.18 | 80.10 | 79.53 | 79.02 | 78.24 | 76.59 | 77.02 | 79.75 | 81.34 | 84.18 | 87.56 | 91.58 | 94.16 | 101.06 | 105.33 | 110.81 | 113.09 | |
| Shareholders' equity | 27.42 | 25.48 | 24.48 | 25.41 | 24.80 | 24.84 | 23.60 | 23.22 | 23.73 | 22.89 | 25.94 | 29.20 | 28.89 | 21.56 | 24.92 | 27.86 | 32.89 | 29.00 |
USD billions · SEC XBRL
The Travelers Companies, Inc. — questions
- How much cash does The Travelers Companies, Inc. have?
- $766.0M in cash and cash equivalents as of 2026-09-30.
- How much debt does The Travelers Companies, Inc. have?
- $9.8B of long-term debt as of 2026-09-30.
- What are The Travelers Companies, Inc.'s total assets?
- $142.1B as of 2026-09-30.
- What is The Travelers Companies, Inc.'s shareholders' equity?
- $29.0B as of 2026-09-30.
Every figure on this page comes from The Travelers Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.