# Travelers Companies, Inc. (TRV) FY2025 Q1 Balance Sheet

- Company: Travelers Companies, Inc. (TRV)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-16, accession number 0000086312-25-000029
- Page: https://plicit.ai/financials/trv/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/trv-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 135,977,000,000 US dollars
- **Liabilities**: 107,786,000,000 US dollars
- **Equity**: 28,191,000,000 US dollars
- **Fixed maturities, available for sale, at fair value (amortized cost $89,596 and $88,277; allowance for expected credit losses of $4 and $2)**: 85,421,000,000 US dollars
- **Premiums receivable (net of allowance for expected credit losses of $58 and $58)**: 11,575,000,000 US dollars
- **Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $128 and $119)**: 8,105,000,000 US dollars
- **Short-term securities**: 4,529,000,000 US dollars
- **Other assets**: 4,397,000,000 US dollars
- **Goodwill**: 4,245,000,000 US dollars
- **Other investments**: 4,226,000,000 US dollars
- **Deferred acquisition costs**: 3,540,000,000 US dollars
- **Contractholder receivables (net of allowance for expected credit losses of $17 and $18)**: 3,193,000,000 US dollars
- **Ceded unearned premiums**: 1,804,000,000 US dollars
- **Deferred taxes**: 1,639,000,000 US dollars
- **Real estate investments**: 897,000,000 US dollars
- **Cash (including restricted cash of $138 and $131)**: 724,000,000 US dollars
- **Investment income accrued**: 703,000,000 US dollars
- **Equity securities, at fair value (cost $501 and $544)**: 623,000,000 US dollars
- **Other intangible assets**: 356,000,000 US dollars
- **Claims and claim adjustment expense reserves**: 65,976,000,000 US dollars
- **Unearned premium reserves**: 22,724,000,000 US dollars
- **Debt**: 8,033,000,000 US dollars
- **Other liabilities**: 6,751,000,000 US dollars
- **Contractholder payables**: 3,210,000,000 US dollars
- **Payables for reinsurance premiums**: 1,092,000,000 US dollars
- **Retained earnings**: 49,784,000,000 US dollars
- **Common stock (1,750.0 shares authorized; 226.6 and 226.6 shares issued and outstanding)**: 25,584,000,000 US dollars
- **Treasury stock, at cost (565.7 and 564.3 shares)**: negative 42,609,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 4,568,000,000 US dollars
- **Gross equity (calculated)**: 75,368,000,000 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.