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

- Company: Travelers Companies, Inc. (TRV)
- Period: As of 2026-09-30
- Filing: Q3 FY2026 10-Q, filed 2026-10-16, accession number 0000086312-26-000181
- Page: https://plicit.ai/financials/trv/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/trv-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.