TRAVELERS COMPANIES INC
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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FY2024 · Filed Feb 13, 2025
TRV$400.78+1.4%Stored close · as of Nov 10, 2026
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Balance Sheet as of December 31, 202 and
| As of December 31, | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Fixed maturities, available for sale, at fair value (amortized cost $88,277 and $81,781; allowance for expected credit losses of $2 and $5) | $83,666 | $77,807 |
| Equity securities, at fair value (cost $544 and $553) | 687 | 608 |
| Real estate investments | 902 | 959 |
| Short-term securities | 4,766 | 5,137 |
| Other investments | 4,202 | 4,299 |
| Total investments | 94,223 | 88,810 |
| Cash (including restricted cash of $131 and $150) | 699 | 650 |
| Investment income accrued | 752 | 688 |
| Premiums receivable (net of allowance for expected credit losses of $58 and $69) | 11,110 | 10,282 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $119 and $118) | 8,000 | 8,143 |
| Ceded unearned premiums | 1,202 | 1,150 |
| Deferred acquisition costs | 3,494 | 3,306 |
| Deferred taxes | 1,762 | 1,504 |
| Contractholder receivables (net of allowance for expected credit losses of $18 and $20) | 3,171 | 3,249 |
| Goodwill | 4,233 | 3,976 |
| Other intangible assets | 360 | 277 |
| Other assets | 4,183 | 3,943 |
| Total assets | $133,189 | $125,978 |
| Liabilities | ||
| Claims and claim adjustment expense reserves | $64,093 | $61,627 |
| Unearned premium reserves | 22,289 | 20,872 |
| Contractholder payables | 3,189 | 3,269 |
| Payables for reinsurance premiums | 550 | 518 |
| Debt | 8,033 | 8,031 |
| Other liabilities | 7,171 | 6,740 |
| Total liabilities | 105,325 | 101,057 |
| Shareholders’ equity | ||
| Common stock (1,750.0 shares authorized; 226.6 and 228.2 shares issued and outstanding) | 25,452 | 24,906 |
| Retained earnings | 49,630 | 45,591 |
| Accumulated other comprehensive loss | (4,967) | (4,471) |
| Treasury stock, at cost (564.3 and 559.2 shares) | (42,251) | (41,105) |
| Total shareholders’ equity | 27,864 | 24,921 |
| Total liabilities and shareholders’ equity | $133,189 | $125,978 |
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