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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
TRV

The Travelers Companies Inc

Financial Services · Insurance - Property & Casualty

360.60$ +0.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

The Travelers Companies Inc (TRV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 143,580 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TRV
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
102,787 100,245 101,246 102,669 104,311 103,483 103,676 103,523 104,390 104,233 107,246 108,572 110,241 110,122 109,436 113,337 116,384 116,764 117,032 119,759 120,706 120,466 118,592 116,587 114,317 115,717 118,352 120,573 121,384 125,978 127,410 129,315 134,588 133,189 135,977 138,873 143,678 143,708 142,309 143,580
269 2.0 249 328 379 2.0 397 415 359 3.0 357 416 508 3.0 544 623 92,369 8,550 8.8 9,244 9,107 102,834 99,833 13,863 13,667 13,786 98,096 10,932 110,970 116,278 117,082 118,780 115,746 114,053 116,677 119,300 124,805 50,349 123,151 20,658
269 307 249 328 379 344 397 415 359 373 357 416 508 494 544 623 583 721 663 689 818 761 752 710 773 799 767 605 593 650 667 729 772 568 724 521 592 710 615 621
68,108 65,687 66,334 67,527 68,395 67,933 67,149 66,643 67,220 67,822 69,951 71,075 73,116 73,571 72,474 76,764 79,486 80,235 79,511 81,968 82,612 82,407 78,605 75,378 73,150 75,429 76,924 77,709 83,549 89,460 89,324 90,240 90,941 89,687 91,297 93,489 99,195 26,169 98,011 5,200
20,030 19,618 19,879 20,195 20,369 20,228 20,669 20,874 20,840 20,661 21,039 21,307 21,086 20,763 20,988 20,866 20,889 20,421 20,783 20,780 20,642 20,427 21,228 21,376 20,837 20,564 21,172 21,897 10,968 10,970 11,477 12,181 23,303 23,033 23,576 23,981 23,793 22,765 23,263 15,458
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – -113,075 -112,597 -21,822 -17,283 – -98,238 – -17,685 -107,596 -108,322 -105,268 -105,535 -12,220 -21,482 – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 904 320 965 963 963 966 962 957 1,026 1,018 1,015 1,004 979 975 970 954 952 953 953 960 – – – – 902 897 891 888 900 – –
3,585 3,580 3,584 3,589 3,946 3,951 3,959 3,931 3,958 3,937 3,949 3,943 3,929 3,961 3,915 3,925 3,945 3,976 4,017 4,020 4,005 4,008 4,001 3,967 3,922 3,952 3,959 3,975 3,955 3,976 4,251 4,250 4,273 4,233 4,245 4,283 4,271 4,066 4,060 4,060
271 268 266 264 345 342 341 356 351 345 341 335 329 330 322 319 318 317 318 314 309 306 301 294 287 287 285 283 278 277 376 371 3,947 3,854 3,896 4,015 4,033 3,854 3,918 325
78,348 77,024 77,634 78,811 80,573 79,752 80,697 80,900 81,930 81,339 82,906 83,251 84,634 84,179 84,232 86,394 88,535 87,563 88,763 90,603 92,232 91,579 93,061 93,713 94,411 94,157 95,300 98,718 101,406 101,057 102,388 104,453 106,892 105,325 107,786 109,355 112,069 110,814 110,323 110,459
72,012 71,137 71,746 72,841 74,602 73,781 74,234 74,936 75,966 75,375 76,449 76,793 78,176 78,221 78,273 79,945 15,542 4,717 6.6 4,773 4,764 4,395 4,714 4,473 4,496 4,115 4,478 4,295 82,767 82,499 83,794 85,947 91,860 90,221 93,102 94,628 95,662 92,023 94,172 101,391
100 550 550 950 950 600 500 500 600 600 600 100 100 600 600 600 600 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 300 300 300 300 –
5,011 4,882 5,097 5,064 5,180 5,049 5,333 5,226 5,305 5,074 5,446 5,367 5,375 4,982 5,288 4,903 4,923 4,617 4,992 4,673 4,664 4,295 4,614 4,373 4,396 4,015 4,378 4,195 4,294 3,787 4,172 4,161 4,231 3,739 4,302 4,099 4,061 3,555 4,188 3,089
6,436 6,437 6,438 6,920 6,921 6,571 6,963 6,464 6,564 6,564 7,057 6,458 6,458 6,558 6,559 7,049 7,050 6,550 6,550 7,190 7,190 7,190 7,291 7,291 7,291 7,292 7,292 8,031 7,931 7,931 7,932 7,932 7,933 7,933 7,933 8,034 8,967 9,267 8,968 8,968
24,439 23,221 23,612 23,858 23,738 23,731 22,979 22,623 22,460 22,894 24,340 25,321 25,607 25,943 25,204 26,943 27,849 29,201 28,269 29,156 28,474 28,887 25,531 22,874 19,906 21,560 23,052 21,855 19,978 24,921 25,022 24,862 27,696 27,864 28,191 29,518 31,609 32,894 31,986 33,121
31,443 32,196 32,623 33,016 33,110 33,462 33,981 34,296 34,799 35,204 35,795 36,135 36,317 36,977 37,325 37,069 37,679 38,771 39,285 39,998 40,438 41,555 42,359 42,684 42,917 43,516 44,273 44,026 44,198 45,591 46,483 46,773 47,789 49,630 49,784 51,041 52,680 54,931 56,404 58,346
290 285 282 280 277 276 274 271 268 266 265 264 262 259 256 252 254 255 254 253 250 246 244 241 238 236 234 230 231 231 232 232 231 231 230 229 228 224 218 214

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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