Travelers Companies, Inc. (TRV) FY2026 Q3 Balance Sheet

Travelers Companies, Inc. (TRV) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-30. The chart shows assets, liabilities and equity at that date.

Assets

142,089,000,000 US dollars

Liabilities

113,094,000,000 US dollars

Equity

28,995,000,000 US dollars

Fixed maturities, available for sale, at fair value (amortized cost $97,423 and $91,717; allowance for expected credit losses of $2 and $3)

89,372,000,000 US dollars

Premiums receivable (net of allowance for expected credit losses of $69 and $58)

12,142,000,000 US dollars

Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $129)

8,078,000,000 US dollars

Short-term securities

5,561,000,000 US dollars

Other assets

4,709,000,000 US dollars

Other investments

4,132,000,000 US dollars

Goodwill

4,060,000,000 US dollars

Deferred acquisition costs

3,763,000,000 US dollars

Contractholder receivables (net of allowance for expected credit losses of $13 and $16)

3,041,000,000 US dollars

Deferred taxes

2,268,000,000 US dollars

Ceded unearned premiums

1,488,000,000 US dollars

Real estate investments

883,000,000 US dollars

Investment income accrued

860,000,000 US dollars

Cash (including restricted cash of $147 and $132)

766,000,000 US dollars

Equity securities, at fair value (cost $414 and $457)

640,000,000 US dollars

Other intangible assets

326,000,000 US dollars

Claims and claim adjustment expense reserves

68,130,000,000 US dollars

Unearned premium reserves

23,525,000,000 US dollars

Debt

9,813,000,000 US dollars

Other liabilities

7,744,000,000 US dollars

Contractholder payables

3,054,000,000 US dollars

Payables for reinsurance premiums

828,000,000 US dollars

Retained earnings

60,002,000,000 US dollars

Common stock (1,750.0 shares authorized; 204.9 and 217.5 shares issued and outstanding)

26,307,000,000 US dollars

Treasury stock, at cost (590.8 and 575.9 shares)

negative 50,251,000,000 US dollars

Accumulated other comprehensive loss

negative 7,063,000,000 US dollars

Gross equity (calculated)

86,309,000,000 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.