TRAVELERS COMPANIES INC
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
TRV$400.78+1.4%Stored close · as of Nov 10, 2026
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Balance Sheet at December 31, 202 and
| At December 31, | 2023 | 2022 |
|---|---|---|
| Assets | ||
| Fixed maturities, available for sale, at fair value (amortized cost $81,781 and $77,380; allowance for expected credit losses of $5 and $3) | $77,807 | $71,160 |
| Equity securities, at fair value (cost $553 and $747) | 608 | 807 |
| Real estate investments | 959 | 952 |
| Short-term securities | 5,137 | 3,470 |
| Other investments | 4,299 | 4,065 |
| Total investments | 88,810 | 80,454 |
| Cash | 650 | 799 |
| Investment income accrued | 688 | 650 |
| Premiums receivable (net of allowance for expected credit losses of $69 and $77) | 10,282 | 8,922 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $118 and $132) | 8,143 | 8,063 |
| Ceded unearned premiums | 1,150 | 1,024 |
| Deferred acquisition costs | 3,306 | 2,836 |
| Deferred taxes | 1,504 | 1,877 |
| Contractholder receivables (net of allowance for expected credit losses of $20 and $17) | 3,249 | 3,579 |
| Goodwill | 3,976 | 3,952 |
| Other intangible assets | 277 | 287 |
| Other assets | 3,943 | 3,274 |
| Total assets | $125,978 | $115,717 |
| Liabilities | ||
| Claims and claim adjustment expense reserves | $61,627 | $58,649 |
| Unearned premium reserves | 20,872 | 18,240 |
| Contractholder payables | 3,269 | 3,596 |
| Payables for reinsurance premiums | 518 | 419 |
| Debt | 8,031 | 7,292 |
| Other liabilities | 6,740 | 5,961 |
| Total liabilities | 101,057 | 94,157 |
| Shareholders’ equity | ||
| Common stock (1,750.0 shares authorized; 228.2 and 232.1 shares issued and outstanding) | 24,906 | 24,565 |
| Retained earnings | 45,591 | 43,516 |
| Accumulated other comprehensive loss | (4,471) | (6,445) |
| Treasury stock, at cost (559.2 and 553.5 shares) | (41,105) | (40,076) |
| Total shareholders’ equity | 24,921 | 21,560 |
| Total liabilities and shareholders’ equity | $125,978 | $115,717 |
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