# Travelers Companies, Inc. (TRV) FY2026 Q2 Balance Sheet

- Company: Travelers Companies, Inc. (TRV)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-17, accession number 0000086312-26-000145
- Page: https://plicit.ai/financials/trv/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/trv-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 143,580,000,000 US dollars
- **Liabilities**: 110,459,000,000 US dollars
- **Equity**: 33,121,000,000 US dollars
- **Fixed maturities, available for sale, at fair value (amortized cost $95,401 and $91,717; allowance for expected credit losses of $2 and $3)**: 92,922,000,000 US dollars
- **Premiums receivable (net of allowance for expected credit losses of $61 and $58)**: 12,382,000,000 US dollars
- **Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $129)**: 8,009,000,000 US dollars
- **Other assets**: 4,589,000,000 US dollars
- **Short-term securities**: 4,579,000,000 US dollars
- **Other investments**: 4,142,000,000 US dollars
- **Goodwill**: 4,060,000,000 US dollars
- **Deferred acquisition costs**: 3,713,000,000 US dollars
- **Contractholder receivables (net of allowance for expected credit losses of $13 and $16)**: 3,076,000,000 US dollars
- **Ceded unearned premiums**: 1,674,000,000 US dollars
- **Deferred taxes**: 1,041,000,000 US dollars
- **Investment income accrued**: 911,000,000 US dollars
- **Real estate investments**: 884,000,000 US dollars
- **Equity securities, at fair value (cost $410 and $457)**: 652,000,000 US dollars
- **Cash (including restricted cash of $139 and $132)**: 621,000,000 US dollars
- **Other intangible assets**: 325,000,000 US dollars
- **Claims and claim adjustment expense reserves**: 67,226,000,000 US dollars
- **Unearned premium reserves**: 23,327,000,000 US dollars
- **Debt**: 9,068,000,000 US dollars
- **Other liabilities**: 6,733,000,000 US dollars
- **Contractholder payables**: 3,089,000,000 US dollars
- **Payables for reinsurance premiums**: 1,016,000,000 US dollars
- **Retained earnings**: 58,346,000,000 US dollars
- **Common stock (1,750.0 shares authorized; 208.6 and 217.5 shares issued and outstanding)**: 26,186,000,000 US dollars
- **Treasury stock, at cost (586.8 and 575.9 shares)**: negative 48,743,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 2,668,000,000 US dollars
- **Gross equity (calculated)**: 84,532,000,000 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.