# Travelers Companies, Inc. (TRV) FY2025 Annual Balance Sheet

- Company: Travelers Companies, Inc. (TRV)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-12, accession number 0000086312-26-000065
- Page: https://plicit.ai/financials/trv/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/trv-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 143,708,000,000 US dollars
- **Liabilities**: 110,814,000,000 US dollars
- **Equity**: 32,894,000,000 US dollars
- **Fixed maturities, available for sale, at fair value (amortized cost $91,717 and $88,277; allowance for expected credit losses of $3 and $2)**: 89,833,000,000 US dollars
- **Premiums receivable (net of allowance for expected credit losses of $58 and $58)**: 10,992,000,000 US dollars
- **Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $129 and $119)**: 7,886,000,000 US dollars
- **Short-term securities**: 5,716,000,000 US dollars
- **Assets held for sale**: 4,550,000,000 US dollars
- **Other assets**: 4,279,000,000 US dollars
- **Other investments**: 4,115,000,000 US dollars
- **Goodwill**: 4,066,000,000 US dollars
- **Deferred acquisition costs**: 3,518,000,000 US dollars
- **Contractholder receivables (net of allowance for expected credit losses of $16 and $18)**: 3,010,000,000 US dollars
- **Ceded unearned premiums**: 1,283,000,000 US dollars
- **Real estate investments**: 900,000,000 US dollars
- **Deferred taxes**: 887,000,000 US dollars
- **Investment income accrued**: 877,000,000 US dollars
- **Cash (including restricted cash of $132 and $131)**: 842,000,000 US dollars
- **Equity securities, at fair value (cost $457 and $544)**: 618,000,000 US dollars
- **Other intangible assets**: 336,000,000 US dollars
- **Claims and claim adjustment expense reserves**: 65,737,000,000 US dollars
- **Unearned premium reserves**: 22,431,000,000 US dollars
- **Debt**: 9,267,000,000 US dollars
- **Other liabilities**: 7,282,000,000 US dollars
- **Contractholder payables**: 3,026,000,000 US dollars
- **Liabilities held for sale**: 2,542,000,000 US dollars
- **Payables for reinsurance premiums**: 529,000,000 US dollars
- **Retained earnings**: 54,931,000,000 US dollars
- **Common stock (1,750.0 shares authorized; 217.5 and 226.6 shares issued and outstanding)**: 25,910,000,000 US dollars
- **Treasury stock, at cost (575.9 and 564.3 shares)**: negative 45,447,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 2,500,000,000 US dollars
- **Gross equity (calculated)**: 80,841,000,000 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.