TRAVELERS COMPANIES, INC.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
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, | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Fixed maturities, available for sale, at fair value (amortized cost $91,717 and $88,277; allowance for expected credit losses of $3 and $2) | $89,833 | $83,666 |
| Equity securities, at fair value (cost $457 and $544) | 618 | 687 |
| Real estate investments | 900 | 902 |
| Short-term securities | 5,716 | 4,766 |
| Other investments | 4,115 | 4,202 |
| Total investments | 101,182 | 94,223 |
| Cash (including restricted cash of $132 and $131) | 842 | 699 |
| Investment income accrued | 877 | 752 |
| Premiums receivable (net of allowance for expected credit losses of $58 and $58) | 10,992 | 11,110 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $129 and $119) | 7,886 | 8,000 |
| Ceded unearned premiums | 1,283 | 1,202 |
| Deferred acquisition costs | 3,518 | 3,494 |
| Deferred taxes | 887 | 1,762 |
| Contractholder receivables (net of allowance for expected credit losses of $16 and $18) | 3,010 | 3,171 |
| Goodwill | 4,066 | 4,233 |
| Other intangible assets | 336 | 360 |
| Other assets | 4,279 | 4,183 |
| Assets held for sale | 4,550 | — |
| Total assets | $143,708 | $133,189 |
| Liabilities | ||
| Claims and claim adjustment expense reserves | $65,737 | $64,093 |
| Unearned premium reserves | 22,431 | 22,289 |
| Contractholder payables | 3,026 | 3,189 |
| Payables for reinsurance premiums | 529 | 550 |
| Debt | 9,267 | 8,033 |
| Other liabilities | 7,282 | 7,171 |
| Liabilities held for sale | 2,542 | — |
| Total liabilities | 110,814 | 105,325 |
| Shareholders’ equity | ||
| Common stock (1,750.0 shares authorized; 217.5 and 226.6 shares issued and outstanding) | 25,910 | 25,452 |
| Retained earnings | 54,931 | 49,630 |
| Accumulated other comprehensive loss | (2,500) | (4,967) |
| Treasury stock, at cost (575.9 and 564.3 shares) | (45,447) | (42,251) |
| Total shareholders’ equity | 32,894 | 27,864 |
| Total liabilities and shareholders’ equity | $143,708 | $133,189 |
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