Travelers Historical Balance Sheet

TRV Stock

USD 208.41 1.23 0.59%

Trend analysis of The Travelers Companies balance sheet accounts such as Retained Earnings of 47.9 B, Common Stock Shares Outstanding of 354.1 M, Liabilities And Stockholders Equity of 73.3 B or Non Current Liabilities Total of 36.7 B provides information on Travelers Companies' total assets, liabilities, and equity, which is the actual value of The Travelers Companies to its prevalent stockholders. By breaking down trends over time using Travelers Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining The Travelers Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether The Travelers Companies is a good buy for the upcoming year.

Travelers Companies Inventory

(90 Billion)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Travelers Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of The Travelers Companies at a specified time, usually calculated after every quarter, six months, or one year. Travelers Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Travelers Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Travelers currently owns. An asset can also be divided into two categories, current and non-current.

Travelers Companies Balance Sheet Chart

At this time, Travelers Companies' Cash And Short Term Investments are fairly stable compared to the past year. Common Stock Total Equity is likely to climb to about 29.7 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 4.3 B in 2024.

Total Assets Short Long Term Debt Total Total Stockholder Equity Net Debt Non Current Liabilities Total Deferred Long Term Liab

Add Fundamental

Total Assets

Total assets refers to the total amount of Travelers Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in The Travelers Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Most accounts from Travelers Companies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into The Travelers Companies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The Travelers Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.3B	7.3B	8.3B	4.3B
Total Assets	120.5B	115.7B	117.6B	73.3B

Short Long Term Debt Total Total Assets

Travelers Companies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Cash	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Other Current Assets
Total Assets		0.98	0.97	0.97	0.66	0.29	0.07	-0.72	1.0	0.13	0.19	0.28	0.35	-0.58	-0.04	0.89	0.33	0.22	-0.71	0.46	0.69	0.62	0.97	0.57	0.59	-0.19
Short Long Term Debt Total	0.98		0.92	1.0	0.65	0.26	0.14	-0.71	0.99	0.21	0.27	0.24	0.31	-0.46	0.08	0.88	0.22	0.23	-0.74	0.43	0.65	0.59	0.95	0.56	0.49	-0.22
Total Stockholder Equity	0.97	0.92		0.92	0.55	0.37	0.0	-0.61	0.94	0.16	0.22	0.2	0.4	-0.61	-0.18	0.86	0.39	0.26	-0.66	0.48	0.59	0.58	0.93	0.51	0.62	-0.16
Net Debt	0.97	1.0	0.92		0.61	0.32	0.14	-0.68	0.98	0.29	0.35	0.17	0.28	-0.42	0.13	0.87	0.16	0.28	-0.72	0.41	0.58	0.56	0.95	0.53	0.47	-0.27
Retained Earnings	0.66	0.65	0.55	0.61		-0.09	0.58	-0.99	0.68	-0.15	-0.1	0.73	0.68	-0.2	0.03	0.61	0.43	0.03	-0.35	0.38	0.77	0.84	0.75	0.84	0.28	0.2
Common Stock Shares Outstanding	0.29	0.26	0.37	0.32	-0.09		0.07	0.12	0.27	0.67	0.68	-0.37	-0.06	0.02	0.4	0.13	-0.35	0.37	0.19	-0.12	-0.33	-0.04	0.27	-0.06	-0.02	-0.35
Non Current Liabilities Total	0.07	0.14	0.0	0.14	0.58	0.07		-0.49	0.09	0.14	0.13	0.55	0.69	0.6	0.39	0.01	0.04	-0.1	0.25	-0.14	0.19	0.43	0.14	0.47	-0.5	0.46
Other Stockholder Equity	-0.72	-0.71	-0.61	-0.68	-0.99	0.12	-0.49		-0.74	0.15	0.09	-0.68	-0.64	0.28	0.01	-0.68	-0.44	-0.09	0.46	-0.45	-0.79	-0.84	-0.8	-0.84	-0.37	-0.13
Total Liab	1.0	0.99	0.94	0.98	0.68	0.27	0.09	-0.74		0.13	0.19	0.28	0.32	-0.56	0.0	0.89	0.3	0.21	-0.71	0.45	0.7	0.63	0.97	0.58	0.57	-0.21
Other Current Liab	0.13	0.21	0.16	0.29	-0.15	0.67	0.14	0.15	0.13		1.0	-0.68	-0.26	0.43	0.72	0.15	-0.75	0.56	-0.01	0.05	-0.52	-0.07	0.17	0.0	-0.14	-0.61
Total Current Liabilities	0.19	0.27	0.22	0.35	-0.1	0.68	0.13	0.09	0.19	1.0		-0.66	-0.24	0.38	0.7	0.23	-0.71	0.59	-0.06	0.12	-0.47	0.0	0.24	0.06	-0.08	-0.63
Property Plant And Equipment Net	0.28	0.24	0.2	0.17	0.73	-0.37	0.55	-0.68	0.28	-0.68	-0.66		0.78	-0.18	-0.36	0.17	0.75	-0.43	-0.03	0.01	0.76	0.54	0.29	0.49	0.0	0.72
Non Current Assets Total	0.35	0.31	0.4	0.28	0.68	-0.06	0.69	-0.64	0.32	-0.26	-0.24	0.78		-0.01	-0.34	0.26	0.7	-0.13	-0.02	0.12	0.5	0.59	0.39	0.55	-0.03	0.7
Non Currrent Assets Other	-0.58	-0.46	-0.61	-0.42	-0.2	0.02	0.6	0.28	-0.56	0.43	0.38	-0.18	-0.01		0.63	-0.5	-0.59	-0.03	0.5	-0.36	-0.55	-0.22	-0.52	-0.12	-0.79	0.1
Other Assets	-0.04	0.08	-0.18	0.13	0.03	0.4	0.39	0.01	0.0	0.72	0.7	-0.36	-0.34	0.63		-0.02	-0.86	0.23	0.14	-0.14	-0.32	-0.02	0.01	0.08	-0.38	-0.5
Net Receivables	0.89	0.88	0.86	0.87	0.61	0.13	0.01	-0.68	0.89	0.15	0.23	0.17	0.26	-0.5	-0.02		0.24	0.33	-0.8	0.8	0.62	0.78	0.9	0.75	0.76	-0.38
Total Current Assets	0.33	0.22	0.39	0.16	0.43	-0.35	0.04	-0.44	0.3	-0.75	-0.71	0.75	0.7	-0.59	-0.86	0.24		-0.28	-0.19	0.17	0.65	0.37	0.3	0.28	0.33	0.67
Short Term Debt	0.22	0.23	0.26	0.28	0.03	0.37	-0.1	-0.09	0.21	0.56	0.59	-0.43	-0.13	-0.03	0.23	0.33	-0.28		-0.14	0.41	-0.31	0.13	0.31	0.19	0.25	-0.47
Intangible Assets	-0.71	-0.74	-0.66	-0.72	-0.35	0.19	0.25	0.46	-0.71	-0.01	-0.06	-0.03	-0.02	0.5	0.14	-0.8	-0.19	-0.14		-0.62	-0.58	-0.45	-0.66	-0.44	-0.67	0.37
Accounts Payable	0.46	0.43	0.48	0.41	0.38	-0.12	-0.14	-0.45	0.45	0.05	0.12	0.01	0.12	-0.36	-0.14	0.8	0.17	0.41	-0.62		0.35	0.75	0.54	0.75	0.83	-0.44
Cash	0.69	0.65	0.59	0.58	0.77	-0.33	0.19	-0.79	0.7	-0.52	-0.47	0.76	0.5	-0.55	-0.32	0.62	0.65	-0.31	-0.58	0.35		0.68	0.65	0.61	0.47	0.24
Cash And Short Term Investments	0.62	0.59	0.58	0.56	0.84	-0.04	0.43	-0.84	0.63	-0.07	0.0	0.54	0.59	-0.22	-0.02	0.78	0.37	0.13	-0.45	0.75	0.68		0.71	0.99	0.56	-0.05
Good Will	0.97	0.95	0.93	0.95	0.75	0.27	0.14	-0.8	0.97	0.17	0.24	0.29	0.39	-0.52	0.01	0.9	0.3	0.31	-0.66	0.54	0.65	0.71		0.68	0.6	-0.22
Common Stock Total Equity	0.57	0.56	0.51	0.53	0.84	-0.06	0.47	-0.84	0.58	0.0	0.06	0.49	0.55	-0.12	0.08	0.75	0.28	0.19	-0.44	0.75	0.61	0.99	0.68		0.5	-0.09
Short Term Investments	0.59	0.49	0.62	0.47	0.28	-0.02	-0.5	-0.37	0.57	-0.14	-0.08	0.0	-0.03	-0.79	-0.38	0.76	0.33	0.25	-0.67	0.83	0.47	0.56	0.6	0.5		-0.46
Other Current Assets	-0.19	-0.22	-0.16	-0.27	0.2	-0.35	0.46	-0.13	-0.21	-0.61	-0.63	0.72	0.7	0.1	-0.5	-0.38	0.67	-0.47	0.37	-0.44	0.24	-0.05	-0.22	-0.09	-0.46

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Travelers Companies Account Relationship Matchups

Travelers Companies balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	110.1B	116.8B	120.5B	115.7B	117.6B	73.3B
Short Long Term Debt Total	6.6B	6.6B	7.3B	7.3B	8.3B	4.3B
Total Stockholder Equity	25.9B	29.2B	28.9B	21.6B	24.9B	16.0B
Net Debt	6.1B	5.8B	6.5B	6.5B	7.6B	4.0B
Retained Earnings	37.0B	38.8B	41.6B	43.5B	45.6B	47.9B
Common Stock Shares Outstanding	262.3M	254.6M	250.8M	239.7M	232.2M	354.1M
Liabilities And Stockholders Equity	110.1B	116.8B	120.5B	115.7B	117.6B	73.3B
Non Current Liabilities Total	6.1B	7.0B	7.5B	4.1B	34.9B	36.7B
Other Stockholder Equity	(35.1B)	(35.8B)	(38.0B)	(40.1B)	(41.1B)	(39.0B)
Total Liab	84.2B	87.6B	91.6B	94.2B	92.7B	55.5B
Other Current Liab	(5.6B)	(4.7B)	(4.4B)	(4.1B)	53.5B	47.7B
Total Current Liabilities	5.6B	4.7B	4.4B	4.1B	57.7B	51.1B
Property Plant And Equipment Net	76.4B	82.8B	85.4B	73.4B	84.5B	88.7B
Non Current Assets Total	77.8B	84.3B	86.9B	6.1B	92.3B	96.9B
Non Currrent Assets Other	(77.8B)	(84.3B)	(86.9B)	(75.4B)	7.9B	8.3B
Other Assets	(62.0B)	(68.2B)	(69.2B)	95.8B	110.2B	115.7B
Net Receivables	20.8B	20.4B	20.4B	20.6B	21.7B	11.8B
Total Current Assets	94.3B	100.7B	102.8B	13.8B	25.3B	18.8B
Intangible Assets	330M	317M	306M	287M	277M	549.6M
Accounts Payable	5.0B	4.6B	4.3B	4.0B	3.8B	3.1B
Cash	494M	721M	761M	799M	650M	341.4M
Cash And Short Term Investments	73.6B	80.2B	82.4B	75.4B	83.6B	87.8B
Good Will	3.9B	4.0B	4.0B	4.0B	4.0B	3.1B
Common Stock Total Equity	23.5B	23.7B	24.2B	24.6B	28.2B	29.7B
Short Term Investments	73.1B	79.5B	81.6B	74.6B	10.1B	9.6B
Other Current Assets	22.3B	24.0B	21.8B	(82.2B)	25.3B	26.5B
Accumulated Other Comprehensive Income	640M	2.5B	1.2B	(6.4B)	(4.5B)	(4.2B)
Common Stock	23.5B	23.7B	24.2B	24.6B	24.9B	16.1B
Other Liab	8.9B	10.9B	10.5B	8.1B	9.3B	11.1B
Long Term Debt	6.6B	6.6B	7.2B	7.3B	7.9B	6.0B
Treasury Stock	(35.1B)	(35.8B)	(38.0B)	(40.1B)	(36.1B)	(34.3B)
Net Tangible Assets	21.7B	24.9B	24.6B	17.3B	15.6B	16.9B
Retained Earnings Total Equity	37.0B	38.8B	41.6B	43.5B	50.0B	32.9B
Long Term Investments	77.9B	85.0B	82.5B	81.1B	83.6B	82.9B
Non Current Liabilities Other	77.5B	80.5B	84B	86.9B	99.9B	83.1B
Property Plant Equipment	963M	1.0B	979M	952M	1.1B	602.9M

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Travelers Historical Balance Sheet

Travelers Companies Inventory

(90 Billion)

About Travelers Balance Sheet Analysis

Travelers Companies Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Deferred Long Term Liab

Travelers Companies balance sheet Correlations

Travelers Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Travelers Companies balance sheet Accounts

Additional Tools for Travelers Stock Analysis

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COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 0.99	Short Long Term Debt Total
Common Stock Total Equity	+ 0.99	Cash And Short Term Investments
Short Long Term Debt Total	+ 0.98	Total Assets

Other Stockholder Equity	- 0.99	Retained Earnings
Total Current Assets	- 0.86	Other Assets
Common Stock Total Equity	- 0.84	Other Stockholder Equity
Cash And Short Term Investments	- 0.84	Other Stockholder Equity
Intangible Assets	- 0.8	Net Receivables
Good Will	- 0.8	Other Stockholder Equity