The Travelers Companies, Inc. (TRV) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,6855,8624,7265,2395,1725,0514,738
Cash and cash equivalents721494373344307380374
Short-term investments5,9645,3684,3534,8954,8654,6714,364
Receivables  1265   
Total current assets:6,6855,8624,7385,3045,1725,0514,738
Noncurrent Assets
Intangible assets, net (including goodwill)4,2934,2914,2824,2933,8483,8523,915
Goodwill3,9763,9613,9373,9513,5803,5733,611
Intangible assets, net (excluding goodwill)317330345342268279304
Regulated entity, other noncurrent assets    716662
Total noncurrent assets:4,2934,2914,2824,2933,9193,9183,977
Other undisclosed assets105,78699,96995,21393,88691,15491,21594,363
TOTAL ASSETS:116,764110,122104,233103,483100,245100,184103,078
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131126  7250139
Taxes payable131126  7250139
Debt100600600600550500500
Securities loaned139404367304286269296
Total current liabilities:3701,130967904908819935
Noncurrent Liabilities
Long-term debt and lease obligation      5,861
Long-term debt, excluding current maturities      5,861
Liabilities, other than long-term debt558137     
Deferred income tax liabilities558137
Total noncurrent liabilities:558137    5,861
Other undisclosed liabilities86,63582,91280,37278,84876,11675,76771,446
Total liabilities:87,56384,17981,33979,75277,02476,58678,242
Stockholders' equity
Stockholders' equity attributable to parent, including:29,20125,94322,89423,73123,22123,5982,993
Treasury stock, value(35,815)(35,143)(33,595)(32,274)(30,834)(28,362)(25,138)
Accumulated other comprehensive income (loss)2,502640(1,859)(343)(755)(157)880
Retained earnings38,77136,97735,20433,46232,19629,94527,251
Other undisclosed stockholders' equity attributable to parent23,74323,46923,14422,88622,61422,172 
Other undisclosed stockholders' equity      21,843
Total stockholders' equity:29,20125,94322,89423,73123,22123,59824,836
TOTAL LIABILITIES AND EQUITY:116,764110,122104,233103,483100,245100,184103,078

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues31,98131,58130,28228,90227,62526,80027,162
Premiums earned, net29,04428,27227,059
Financial services revenue26,13024,99224,31924,151
Cost of revenue(23,896)(23,734)(22,672)(21,633)(19,055)(17,608)(17,752)
Policyholder benefits and claims incurred, net(19,123)(19,133)(18,291)
Deferred policy acquisition costs, amortization expense(4,773)(4,601)(4,381)(4,166)(3,985)(3,885)(3,882)
Financial services costs(17,467)(15,070)(13,723)(13,870)
Gross profit:8,0857,8477,6107,2698,5709,1929,410
Operating expenses(4,509)(4,365)(4,297)(4,170)(4,154)(4,079)(4,912)
Other undisclosed operating loss      (857)
Operating income:3,5763,4823,3133,0994,4165,1133,641
Nonoperating expense
(Investment Income, Nonoperating)
      (65)
Interest and debt expense(339)(344)(352)(369)(363)(373)(369)
Income from continuing operations before equity method investments, income taxes:3,2373,1382,9612,7304,0534,7403,207
Income from equity method investments      486
Other undisclosed income from continuing operations before income taxes      1,396
Income from continuing operations before income taxes:3,2373,1382,9612,7304,0534,7405,089
Income tax expense(540)(516)(438)(674)(1,039)(1,301)(1,397)
Net income attributable to parent:2,6972,6222,5232,0563,0143,4393,692
Undistributed earnings (loss) allocated to participating securities, basic(19)(19)(19)(15)
Other undisclosed net loss available to common stockholders, basic    (22)(25)(27)
Net income available to common stockholders, diluted:2,6782,6032,5042,0412,9923,4143,665

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,6972,6222,5232,0563,0143,4393,692
Other comprehensive income      70
Comprehensive income:2,6972,6222,5232,0563,0143,4393,762
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,8622,499(1,470)412(598)(1,037) 
Comprehensive income, net of tax, attributable to parent:4,5595,1211,0532,4682,4162,4023,762

Statements sources

The financial statements are based on the company's filings with the 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.

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