Travelers Companies (The) Balance Sheet
TRV / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Travelers Companies (The) had $143.7B in total assets and $32.9B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | $4.1B | $4.2B | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B | $3.9B | $4.0B | $3.6B | $3.6B | $3.6B | $3.6B | $3.4B | $3.4B |
| Total Assets | $143.7B | $133.2B | $126.0B | $115.7B | $120.5B | $116.8B | $110.1B | $104.2B | $103.5B | $100.2B | $100.2B | $103.1B | $103.8B | $104.9B | $104.6B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | $5.9B | $6.3B | $5.8B | $6.3B |
| Shareholders' Equity | $32.9B | $27.9B | $24.9B | $21.6B | $28.9B | $29.2B | $25.9B | $22.9B | $23.7B | $23.2B | $23.6B | $24.8B | $24.8B | $25.4B | $24.5B |