# Travelers Companies, Inc. (TRV) FY2024 Annual Balance Sheet

- Company: Travelers Companies, Inc. (TRV)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-13, accession number 0000086312-25-000012
- Page: https://plicit.ai/financials/trv/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/trv-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 133,189,000,000 US dollars
- **Liabilities**: 105,325,000,000 US dollars
- **Equity**: 27,864,000,000 US dollars
- **Fixed maturities, available for sale, at fair value (amortized cost $88,277 and $81,781; allowance for expected credit losses of $2 and $5)**: 83,666,000,000 US dollars
- **Premiums receivable (net of allowance for expected credit losses of $58 and $69)**: 11,110,000,000 US dollars
- **Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $119 and $118)**: 8,000,000,000 US dollars
- **Short-term securities**: 4,766,000,000 US dollars
- **Goodwill**: 4,233,000,000 US dollars
- **Other investments**: 4,202,000,000 US dollars
- **Other assets**: 4,183,000,000 US dollars
- **Deferred acquisition costs**: 3,494,000,000 US dollars
- **Contractholder receivables (net of allowance for expected credit losses of $18 and $20)**: 3,171,000,000 US dollars
- **Deferred taxes**: 1,762,000,000 US dollars
- **Ceded unearned premiums**: 1,202,000,000 US dollars
- **Real estate investments**: 902,000,000 US dollars
- **Investment income accrued**: 752,000,000 US dollars
- **Cash (including restricted cash of $131 and $150)**: 699,000,000 US dollars
- **Equity securities, at fair value (cost $544 and $553)**: 687,000,000 US dollars
- **Other intangible assets**: 360,000,000 US dollars
- **Claims and claim adjustment expense reserves**: 64,093,000,000 US dollars
- **Unearned premium reserves**: 22,289,000,000 US dollars
- **Debt**: 8,033,000,000 US dollars
- **Other liabilities**: 7,171,000,000 US dollars
- **Contractholder payables**: 3,189,000,000 US dollars
- **Payables for reinsurance premiums**: 550,000,000 US dollars
- **Retained earnings**: 49,630,000,000 US dollars
- **Common stock (1,750.0 shares authorized; 226.6 and 228.2 shares issued and outstanding)**: 25,452,000,000 US dollars
- **Treasury stock, at cost (564.3 and 559.2 shares)**: negative 42,251,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 4,967,000,000 US dollars
- **Gross equity (calculated)**: 75,082,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.