The Travelers Companies, Inc. (TRV) Financial Statements (2024 and earlier)

Company Profile

Business Address 385 WASHINGTON ST
SAINT PAUL, MN 55102
State of Incorp. MN
Fiscal Year End December 31
Industry (SIC) 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,2694,5976,6855,8624,7265,239
Cash and cash equivalents799761721494373344
Short-term investments3,4703,8365,9645,3684,3534,895
Receivables 32   1265
Total current assets:4,3014,5976,6855,8624,7385,304
Noncurrent Assets
Intangible assets, net (including goodwill)4,2394,3144,2934,2914,2824,293
Goodwill3,9524,0083,9763,9613,9373,951
Intangible assets, net (excluding goodwill)287306317330345342
Deferred income tax assets1,877   
Total noncurrent assets:6,1164,3144,2934,2914,2824,293
Other undisclosed assets105,300111,555105,78699,96995,21393,886
TOTAL ASSETS:115,717120,466116,764110,122104,233103,483
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  119131126  
Taxes payable119131126  
Debt 100100100600600600
Securities loaned 445253139404367304
Total current liabilities: 5454723701,130967904
Noncurrent Liabilities
Liabilities, other than long-term debt  289558137  
Deferred income tax liabilities  289558137
Total noncurrent liabilities:  289558137  
Other undisclosed liabilities93,61290,81886,63582,91280,37278,848
Total liabilities:94,15791,57987,56384,17981,33979,752
Equity
Equity, attributable to parent, including:21,56028,88729,20125,94322,89423,731
Treasury stock, value(40,076)(38,015)(35,815)(35,143)(33,595)(32,274)
Accumulated other comprehensive income (loss)(6,445)1,1932,502640(1,859)(343)
Retained earnings43,51641,55538,77136,97735,20433,462
Other undisclosed equity, attributable to parent24,56524,15423,74323,46923,14422,886
Total equity:21,56028,88729,20125,94322,89423,731
TOTAL LIABILITIES AND EQUITY:115,717120,466116,764110,122104,233103,483

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues36,88434,81631,98131,58130,28228,902
Premiums earned, net33,76330,85529,04428,27227,059
Financial services revenue26,130
Cost of revenue(28,369)(25,341)(23,896)(23,734)(22,672)(21,633)
Policyholder benefits and claims incurred, net(22,854)(20,298)(19,123)(19,133)(18,291)
Deferred policy acquisition costs, amortization expense(5,515)(5,043)(4,773)(4,601)(4,381)(4,166)
Financial services costs(17,467)
Gross profit:8,5159,4758,0857,8477,6107,269
Operating expenses(4,810)(4,677)(4,509)(4,365)(4,297)(4,170)
Operating income:3,7054,7983,5763,4823,3133,099
Interest and debt expense(351)(340)(339)(344)(352)(369)
Income from continuing operations before income taxes:3,3544,4583,2373,1382,9612,730
Income tax expense(512)(796)(540)(516)(438)(674)
Income from continuing operations:2,8423,6622,6972,6222,5232,056
Income before gain (loss) on sale of properties:3,6622,6972,6222,5232,056
Net income attributable to parent:2,8423,6622,6972,6222,5232,056
Undistributed earnings (loss) allocated to participating securities, basic(20)(27)(19)(19)(19)(15)
Net income available to common stockholders, diluted:2,8223,6352,6782,6032,5042,041

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:2,8423,6622,6972,6222,5232,056
Comprehensive income:2,8423,6622,6972,6222,5232,056
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7,638)(1,309)1,8622,499(1,470)412
Comprehensive income (loss), net of tax, attributable to parent:(4,796)2,3534,5595,1211,0532,468

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: