PA9.DE | The Travelers Companies, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	125.97 Billion	115.71 Billion	120.46 Billion	116.76 Billion	110.12 Billion	104.23 Billion
Total Current Assets	650 Million	95.99 Billion	102.83 Billion	100.65 Billion	94.33 Billion	88.48 Billion
Cash And Short Term Investments	83.59 Billion	75.42 Billion	82.4 Billion	80.23 Billion	73.57 Billion	67.82 Billion
Cash and Cash Equivalents	650 Million	799 Million	761 Million	721 Million	494 Million	373 Million
Short Term Investments	82.94 Billion	74.63 Billion	81.64 Billion	79.51 Billion	73.07 Billion	67.44 Billion
Net Receivables	21.67 Billion	20.56 Billion	20.42 Billion	20.42 Billion	20.76 Billion	20.66 Billion
Inventory	1.8 Billion	-	-	-	-	-
Other Current Assets	-106.41 Billion	-	-	-	-	-
Total Non-Current Assets	7.55 Billion	79.67 Billion	86.85 Billion	84.26 Billion	77.79 Billion	72.09 Billion
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	4.25 Billion	4.23 Billion	4.31 Billion	4.29 Billion	4.29 Billion	4.28 Billion
Good Will	3.97 Billion	3.95 Billion	4 Billion	3.97 Billion	3.96 Billion	3.93 Billion
Intangible Assets	277 Million	287 Million	306 Million	317 Million	330 Million	345 Million
Long-Term Investments	83.55 Billion	75.43 Billion	82.53 Billion	79.96 Billion	73.5 Billion	67.81 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-80.24 Billion	-79.67 Billion	-86.85 Billion	-84.26 Billion	-77.79 Billion	-72.09 Billion
Other Assets	117.76 Billion	-59.95 Billion	-69.22 Billion	-68.15 Billion	-62 Billion	-56.34 Billion
Total Liabilities	101.05 Billion	94.15 Billion	91.57 Billion	87.56 Billion	84.17 Billion	81.33 Billion
Total Current Liabilities	3.88 Billion	4.11 Billion	4.39 Billion	4.71 Billion	5.58 Billion	72.52 Billion
Account Payables	3.78 Billion	4.01 Billion	4.29 Billion	4.61 Billion	4.98 Billion	5.07 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	100 Million	100 Million	100 Million	100 Million	600 Million	600 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-3.88 Billion	-4.11 Billion	-4.39 Billion	-4.71 Billion	-5.58 Billion	66.84 Billion
Total Non Current Liabilities	7.93 Billion	4.11 Billion	7.47 Billion	7 Billion	6.09 Billion	5.96 Billion
Long-Term Debt	7.93 Billion	7.19 Billion	7.19 Billion	6.45 Billion	5.95 Billion	5.96 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-7.93 Billion	-3.07 Billion	-7.47 Billion	-7 Billion	-6.09 Billion	-
Other Liabilities	89.23 Billion	85.92 Billion	79.7 Billion	75.83 Billion	72.5 Billion	2.85 Billion
Total Equity	24.92 Billion	21.56 Billion	28.88 Billion	29.2 Billion	25.94 Billion	22.89 Billion
Stock Holders Equity	24.92 Billion	21.56 Billion	28.88 Billion	29.2 Billion	25.94 Billion	22.89 Billion
Common Stock	24.9 Billion	24.56 Billion	24.15 Billion	23.74 Billion	23.46 Billion	23.14 Billion
Retained Earnings	45.59 Billion	43.51 Billion	41.55 Billion	38.77 Billion	36.97 Billion	35.2 Billion
Accumulated other comprehensive income	-4.47 Billion	-6.44 Billion	1.19 Billion	2.5 Billion	640 Million	-1.85 Billion
Common Stock Equity	24.92 Billion	21.56 Billion	28.88 Billion	29.2 Billion	25.94 Billion	22.89 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	88.81 Billion	80.45 Billion	87.37 Billion	84.42 Billion	77.88 Billion	72.27 Billion
Total Debt	8.03 Billion	7.29 Billion	7.29 Billion	6.55 Billion	6.55 Billion	6.56 Billion
Net Debt	7.38 Billion	6.49 Billion	6.52 Billion	5.82 Billion	6.06 Billion	6.19 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	134.58 Billion	129.31 Billion	127.41 Billion	125.97 Billion	125.97 Billion	121.38 Billion
Total Current Assets	-1.5 Billion	729 Million	105.53 Billion	650 Million	650 Million	99.74 Billion
Cash And Short Term Investments	90.23 Billion	84.27 Billion	83.34 Billion	83.59 Billion	83.59 Billion	77.66 Billion
Cash and Cash Equivalents	772 Million	729 Million	667 Million	650 Million	650 Million	593 Million
Short Term Investments	89.46 Billion	83.54 Billion	82.67 Billion	82.94 Billion	82.94 Billion	77.07 Billion
Net Receivables	22.63 Billion	22.89 Billion	22.19 Billion	21.67 Billion	21.67 Billion	22.07 Billion
Inventory	-	2.17 Billion	-	-	-	-
Other Current Assets	-114.37 Billion	-108.61 Billion	-	-	-	-
Total Non-Current Assets	-	128.58 Billion	87.98 Billion	7.55 Billion	7.55 Billion	81.87 Billion
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	4.64 Billion	4.62 Billion	4.62 Billion	4.25 Billion	4.25 Billion	4.23 Billion
Good Will	4.27 Billion	4.25 Billion	4.25 Billion	3.97 Billion	3.97 Billion	3.95 Billion
Intangible Assets	368 Million	371 Million	376 Million	277 Million	277 Million	278 Million
Long-Term Investments	90.16 Billion	84.18 Billion	83.36 Billion	83.55 Billion	83.55 Billion	77.64 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-94.81 Billion	39.78 Billion	-87.98 Billion	-80.24 Billion	-80.24 Billion	-81.87 Billion
Other Assets	134.58 Billion	-	-66.11 Billion	117.76 Billion	117.76 Billion	-60.23 Billion
Total Liabilities	106.89 Billion	104.45 Billion	102.38 Billion	101.05 Billion	101.05 Billion	101.4 Billion
Total Current Liabilities	-	4.26 Billion	4.27 Billion	3.88 Billion	3.88 Billion	4.39 Billion
Account Payables	4.23 Billion	4.16 Billion	4.17 Billion	3.78 Billion	3.78 Billion	4.29 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-4.33 Billion	-4.26 Billion	-4.27 Billion	-3.88 Billion	-3.88 Billion	-4.39 Billion
Total Non Current Liabilities	-	7.93 Billion	7.93 Billion	7.93 Billion	7.93 Billion	7.93 Billion
Long-Term Debt	7.93 Billion	7.93 Billion	7.93 Billion	7.93 Billion	7.93 Billion	7.93 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-7.93 Billion	-7.93 Billion	-7.93 Billion	-7.93 Billion	-7.93 Billion	-7.93 Billion
Other Liabilities	106.89 Billion	92.26 Billion	90.18 Billion	89.23 Billion	89.23 Billion	89.08 Billion
Total Equity	27.69 Billion	24.86 Billion	25.02 Billion	24.92 Billion	24.92 Billion	19.97 Billion
Stock Holders Equity	27.69 Billion	24.86 Billion	25.02 Billion	24.92 Billion	24.92 Billion	19.97 Billion
Common Stock	25.33 Billion	25.24 Billion	25.16 Billion	24.9 Billion	24.9 Billion	24.83 Billion
Retained Earnings	47.78 Billion	46.77 Billion	46.48 Billion	45.59 Billion	45.59 Billion	44.19 Billion
Accumulated other comprehensive income	-3.43 Billion	-5.41 Billion	-5.13 Billion	-4.47 Billion	-4.47 Billion	-8.01 Billion
Common Stock Equity	27.69 Billion	24.86 Billion	25.02 Billion	24.92 Billion	24.92 Billion	19.97 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	95.45 Billion	89.51 Billion	88.65 Billion	88.81 Billion	88.81 Billion	82.95 Billion
Total Debt	8.03 Billion	8.03 Billion	8.03 Billion	8.03 Billion	8.03 Billion	8.03 Billion
Net Debt	7.26 Billion	7.3 Billion	7.36 Billion	7.38 Billion	7.38 Billion	7.43 Billion

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