Financial Services - Insurance - Property & Casualty - NYSE - US
$ 260.82
1.68 %
$ 59.2 B
Market Cap
13.4
P/E
BALANCE SHEET
126 B
ASSETS
101 B
LIABILITIES
24.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Travelers Companies, Inc.
| Current Assets | 23.5 B |
| Cash & Short-Term Investments | 650 M |
| Receivables | 21.7 B |
| Other Current Assets | 1.15 B |
| Non-Current Assets | 8.55 B |
| Long-Term Investments | 4.3 B |
| PP&E | 0 |
| Other Non-Current Assets | 4.25 B |
| Current Liabilities | 0 |
| Accounts Payable | 3.79 B |
| Short-Term Debt | 100 M |
| Other Current Liabilities | -3.89 B |
| Non-Current Liabilities | 101 B |
| Long-Term Debt | 7.93 B |
| Other Non-Current Liabilities | 93.1 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 650.0 | 799.0 | 761.0 | 721.0 | 494.0 | 373.0 | 344.0 | 307.0 | 380.0 | 374.0 | 294.0 | 330.0 | 214.0 | 200.0 | 255.0 | 350.0 | 271.0 | 459.0 | 337.0 | 274.0 | 150.0 | 315.0 | 151.0 | 83.0 | 165.0 | 119.8 | 22.7 | 37.2 | 34.4 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 10 102.0 | 74 630.0 | 81 646.0 | 79 514.0 | 73 077.0 | 67 449.0 | 67 589.0 | 65 380.0 | 65 329.0 | 67 838.0 | 67 838.0 | 68 876.0 | 3 594.0 | 5 616.0 | 4 852.0 | 5 222.0 | 5 186.0 | 4 938.0 | 4 802.0 | 5 142.0 | 2 709.0 | 2 152.0 | 2 153.0 | 1 264.0 | 1 373.0 | 982.5 | 441.4 | 289.8 | 939.5 | 898.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21 674.0 | 0 | 20 427.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 830.0 | 0 | 0 | 0 | 3 493.0 | 2 922.0 | 2 630.4 | 1 990.5 | 1 877.7 | 2 249.0 | 2 271.2 | 2 093.6 | 2 166.1 | 2 095.3 | 2 018.2 | 1 490.9 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | (21 822.0) | (24 033.0) | (22 343.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (264.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1 150.0 | 0 | 0 | 772.0 | 689.0 | 0 | 0 | 0 | 0 | 0 | 0 | 856.0 | 828.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 205.0 | 33 397.0 | 33 479.4 | 18 342.8 | 18 027.8 | 15 640.8 | 13 523.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 23 474.0 | 13 786.0 | 102 834.0 | 100 656.0 | 94 334.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 59 320.0 | 1.0 | 150.0 | 2.0 | 7.0 | 40 045.0 | 37 857.0 | 37 212.2 | 20 797.4 | 20 232.5 | 18 863.8 | 16 738.9 | 2 093.6 | 2 166.1 | 2 095.3 | 2 018.2 | 1 490.9 | 0 | 0 | 0 | 0 |
| PP&E | 0 | 0 | 85 384.0 | 82 769.0 | 76 390.0 | (1 358.0) | (1 654.0) | (1 961.0) | 0 | 0 | 0 | 0 | 0 | 0 | (672.0) | (1 965.0) | (1 207.0) | (1 536.0) | 0 | 0 | 343.0 | 459.0 | 486.0 | 520.0 | 507.0 | 518.5 | 294.7 | 281.1 | 478.3 | 477.6 | 455.9 | 462.8 | 390.5 | 327.6 | 239.6 | 0 | 0 | 0 | 0 |
| Intangible Assets | 277.0 | 287.0 | 306.0 | 317.0 | 330.0 | 345.0 | 342.0 | 268.0 | 279.0 | 304.0 | 351.0 | 381.0 | 433.0 | 502.0 | 588.0 | 688.0 | 814.0 | 764.0 | 917.0 | 1 701.0 | 139.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.3 | 121.3 | 482.8 | 519.1 | 499.8 | 0 | 0 | 0 | 0 |
| Goodwill | 3 976.0 | 3 952.0 | 4 008.0 | 3 976.0 | 3 961.0 | 3 937.0 | 3 951.0 | 3 580.0 | 3 573.0 | 3 611.0 | 3 634.0 | 3 365.0 | 3 365.0 | 3 365.0 | 3 365.0 | 3 366.0 | 3 366.0 | 3 438.0 | 3 442.0 | 5 281.0 | 926.0 | 0 | 0 | 510.0 | 509.0 | 592.1 | 408.5 | 167.3 | 314.5 | 279.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4 299.0 | 75 437.0 | 82 539.0 | 79 967.0 | 73 502.0 | 67 817.0 | 68 042.0 | 66 112.0 | 66 034.0 | 68 737.0 | 68 781.0 | 69 521.0 | 68 385.0 | 68 955.0 | 71 150.0 | 66 876.0 | 70 594.0 | 68 077.0 | 64 364.0 | 60 189.0 | 2 880.0 | 2 546.0 | 3 563.0 | 23 200.0 | 22 320.0 | 21 928.9 | 13 925.1 | 13 042.2 | 12 023.9 | 10 257.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (8 552.0) | (75 437.0) | (86 853.0) | (84 260.0) | (77 793.0) | (48 023.0) | (39 034.0) | (37 259.0) | (37 177.0) | (39 720.0) | (39 329.0) | (48 369.0) | (46 226.0) | (46 060.0) | (71 150.0) | (66 876.0) | (70 594.0) | (68 077.0) | (64 364.0) | (60 189.0) | (3 604.0) | (1 533.0) | 690.0 | (23 200.0) | (22 320.0) | (21 928.9) | (13 925.1) | (13 042.2) | (12 023.9) | (10 257.8) | (740.2) | (584.1) | (873.3) | (846.7) | (739.4) | 0 | 0 | 0 | 0 |
| Other Assets | 93 952.0 | 95 815.0 | (69 221.0) | (68 152.0) | (62 005.0) | 80 154.0 | 70 180.0 | 67 542.0 | 67 473.0 | 70 144.0 | 70 374.0 | 80 039.0 | 78 644.0 | 78 418.0 | 105 870.0 | 105 696.0 | 111 043.0 | 109 558.0 | 47 446.0 | 102 821.0 | 38 348.0 | 38 446.0 | 37 138.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 315.4 | 10 846.6 | 10 013.7 | 9 339.1 | 8 799.8 | 0 | 0 | 0 | 0 |
| Total Assets | 125 978.0 | 115 717.0 | 120 466.0 | 116 764.0 | 110 122.0 | 104 233.0 | 103 483.0 | 100 245.0 | 100 184.0 | 103 078.0 | 103 812.0 | 104 938.0 | 104 602.0 | 105 181.0 | 109 824.0 | 109 751.0 | 115 224.0 | 113 761.0 | 113 187.0 | 111 815.0 | 39 563.0 | 39 920.0 | 38 321.0 | 41 075.0 | 38 873.0 | 38 322.7 | 21 500.7 | 20 681.0 | 19 656.5 | 17 495.8 | 17 149.2 | 13 596.8 | 12 982.3 | 12 204.0 | 11 030.1 | 10 382.2 | 8 398.9 | 7 627.1 | 6 897.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 787.0 | 4 015.0 | 4 295.0 | 4 617.0 | 4 982.0 | 5 074.0 | 5 049.0 | 4 882.0 | 4 670.0 | 4 698.0 | 4 626.0 | 5 152.0 | 5 575.0 | 407.0 | 546.0 | 528.0 | 618.0 | 685.0 | 720.0 | 896.0 | 403.0 | 1 010.0 | 943.0 | 1 060.0 | 1 810.0 | 2 897.7 | 0 | 665.6 | 1 778.1 | 1 947.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 100.0 | 100.0 | 100.0 | 0 | 600.0 | 600.0 | 600.0 | 550.0 | 500.0 | 500.0 | 100.0 | 600.0 | 350.0 | 109.0 | 373.0 | 242.0 | 649.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 30.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (4 172.0) | (4 234.0) | (4 514.0) | (4 748.0) | (5 708.0) | (5 674.0) | (5 649.0) | (5 504.0) | (5 170.0) | (5 198.0) | (4 726.0) | (5 752.0) | 40 237.0 | 45 220.0 | (919.0) | 54 868.0 | 57 876.0 | 60 654.0 | 61 572.0 | (896.0) | (543.0) | (1 010.0) | (943.0) | (1 232.0) | (2 129.0) | (3 118.9) | 0 | (884.7) | (1 917.2) | (2 130.8) | 0 | 0 | 0 | (13.7) | (30.5) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 4 115.0 | 4 395.0 | 4 717.0 | 5 582.0 | 75 375.0 | 73 781.0 | 71 137.0 | 70 742.0 | 72 393.0 | 72 770.0 | 73 783.0 | 73 870.0 | 73 204.0 | 75 991.0 | 78 251.0 | 82 366.0 | 82 866.0 | 85 034.0 | 83 990.0 | 50 210.0 | 30 572.0 | 30 184.0 | 31 864.0 | 30 510.0 | 29 923.0 | 15 884.0 | 15 988.0 | 15 247.0 | 14 135.0 | 0 | 0 | 0 | 13.7 | 30.5 | 0 | 0 | 0 | 0 |
| Long Term Debt | 7 931.0 | 7 192.0 | 7 190.0 | 6 450.0 | 5 958.0 | 5 964.0 | 5 971.0 | 5 887.0 | 5 844.0 | 5 849.0 | 6 246.0 | 5 750.0 | 6 255.0 | 6 502.0 | 6 154.0 | 5 939.0 | 5 593.0 | 5 760.0 | 5 850.0 | 6 313.0 | 2 675.0 | 2 713.0 | 0 | 1 647.0 | 1 466.0 | 1 260.4 | 1 787.2 | 689.1 | 704.0 | 622.6 | 639.7 | 566.7 | 486.8 | 460.1 | 263.3 | 288.1 | 96.6 | 172.3 | 182.3 |
| Deferred Tax Income | 0 | 786.0 | 289.0 | 558.0 | 137.0 | 913.0 | 1 584.0 | 1 496.0 | 0 | 0 | 0 | 338.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 93 126.0 | 86 965.0 | 0 | 0 | 0 | 75 375.0 | 73 781.0 | 71 137.0 | 0 | 0 | 0 | 0 | 0 | 0 | (6 154.0) | 242.0 | 649.0 | 0 | 0 | (6 313.0) | (2 675.0) | (2 713.0) | 0 | (1 647.0) | (1 466.0) | (1 260.4) | (1 787.2) | (689.1) | (25.0) | (622.6) | (639.7) | (566.7) | (486.8) | (460.1) | (263.3) | (288.1) | (96.6) | (172.3) | (182.3) |
| Total Liabilities | 101 057.0 | 94 157.0 | 91 579.0 | 87 563.0 | 84 179.0 | 81 339.0 | 79 752.0 | 77 024.0 | 76 586.0 | 78 242.0 | 79 016.0 | 79 533.0 | 80 125.0 | 79 706.0 | 82 409.0 | 84 432.0 | 88 608.0 | 88 626.0 | 90 884.0 | 90 614.0 | 33 338.0 | 34 174.0 | 33 207.0 | 33 511.0 | 31 976.0 | 31 183.6 | 16 666.9 | 16 470.2 | 15 926.4 | 14 758.4 | 639.7 | 566.7 | 486.8 | 10 007.6 | 8 680.8 | 288.1 | 96.6 | 172.3 | 182.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 24 906.0 | 24 565.0 | 24 154.0 | 23 743.0 | 23 469.0 | 23 144.0 | 22 886.0 | 22 614.0 | 22 172.0 | 21 843.0 | 21 500.0 | 21 161.0 | 20 732.0 | 20 162.0 | 19 593.0 | 19 242.0 | 18 990.0 | 18 530.0 | 18 179.0 | 17 414.0 | 2 655.0 | 0 | 0 | 2 238.0 | 2 079.0 | 2 127.7 | 512.2 | 475.7 | 460.5 | 445.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 45 591.0 | 43 516.0 | 41 555.0 | 38 771.0 | 36 977.0 | 35 204.0 | 33 462.0 | 32 196.0 | 29 945.0 | 27 251.0 | 24 291.0 | 21 352.0 | 19 579.0 | 18 847.0 | 16 315.0 | 13 314.0 | 11 110.0 | 7 253.0 | 3 750.0 | 2 744.0 | 2 874.0 | 2 473.0 | 2 500.0 | 4 243.0 | 3 827.0 | 3 480.1 | 3 450.6 | 2 935.9 | 2 704.1 | 2 362.3 | 2 082.8 | 1 781.1 | 2 108.9 | 1 820.4 | 1 894.7 | 1 603.0 | 1 340.5 | 1 065.9 | 918.6 |
| Other Accumulative Comprehensive Income/Loss | (4 471.0) | (6 445.0) | 1 193.0 | 2 502.0 | 640.0 | (1 859.0) | (343.0) | (755.0) | (157.0) | 880.0 | 810.0 | 2 236.0 | 2 005.0 | 1 255.0 | 1 219.0 | (900.0) | 670.0 | 452.0 | 351.0 | 952.0 | 621.0 | 602.0 | 364.0 | 697.0 | 542.0 | 1 013.1 | 655.7 | 596.5 | 587.0 | (30.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 24 921.0 | 21 560.0 | 28 887.0 | 29 201.0 | 25 943.0 | 22 894.0 | 23 731.0 | 23 221.0 | 23 598.0 | 24 836.0 | 24 796.0 | 25 405.0 | 24 477.0 | 25 475.0 | 27 415.0 | 25 319.0 | 26 616.0 | 25 135.0 | 22 303.0 | 21 201.0 | 6 225.0 | 5 746.0 | 5 114.0 | 7 564.0 | 6 897.0 | 7 139.1 | 4 833.7 | 4 210.8 | 3 730.1 | 2 732.9 | 3 003.8 | 2 201.9 | 2 532.8 | 2 196.4 | 2 349.3 | 2 015.2 | 1 711.4 | 1 440.6 | 1 012.2 |
| Total Liabilities and Equity | 125 978.0 | 115 717.0 | 120 466.0 | 116 764.0 | 110 122.0 | 104 233.0 | 103 483.0 | 100 245.0 | 100 184.0 | 103 078.0 | 103 812.0 | 104 938.0 | 104 602.0 | 105 181.0 | 109 824.0 | 109 751.0 | 115 224.0 | 113 761.0 | 113 187.0 | 111 815.0 | 39 563.0 | 39 920.0 | 38 321.0 | 41 075.0 | 38 873.0 | 38 322.7 | 21 500.7 | 20 681.0 | 19 656.5 | 17 495.8 | 17 149.2 | 13 596.8 | 12 982.3 | 12 204.0 | 11 030.1 | 10 382.2 | 8 398.9 | 7 627.1 | 6 897.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 229.7 | 237.0 | 248.5 | 253.5 | 260.0 | 267.4 | 276.0 | 288.1 | 310.6 | 338.8 | 370.3 | 386.2 | 415.8 | 476.5 | 572.8 | 595.9 | 652.0 | 687.1 | 676.3 | 608.3 | 434.3 | 411.5 | 212.0 | 217.0 | 228.0 | 245.0 | 230.2 | 180.4 | 171.2 | 169.7 | 170.4 | 169.4 | 169.7 | 178.5 | 195.2 | 192.7 | 191.9 | 183.2 | 168.1 |