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The Travelers Companies (TRV)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 73.2B 72.9B 74.5B 74.5B 73.1B
Total Investments 73.2B 72.9B 74.5B 74.5B 73.1B
Cash and Cash Equivalents 258M 230M 220M 220M 243M
Deferred Policy Acquisition Cost 1.80B 1.84B 1.86B 1.86B 1.79B
Premiums Receivables 5.88B 6.20B 6.04B 6.04B 6.02B
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill and Intangibles 3.78B 3.77B 3.76B 3.75B 3.73B
Other Assets 93.1B 92.3B 93.6B 90.0B 92.1B
Total Assets 105B 104B 105B 102B 104B
Unpaid Claims Reserve 51.0B 50.8B 50.3B 50.3B 50.0B
Unearned Premiums 11.2B 11.4B 11.6B 11.6B 11.4B
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 511M 413M 479M 479M 459M
Trade Payables 5.26B 4.90B 4.89B 4.89B 4.82B
Other Liabilities 6.26B 5.96B 6.53B 5.94B 5.83B
Total Operating Liabilities 74.2B 73.5B 73.8B 73.2B 72.5B
Long-term Debt 5.76B 5.76B 5.76B 6.35B 5.76B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 5.76B 5.76B 5.76B 6.35B 5.76B
Total Liabilities 80.0B 79.3B 79.5B 79.5B 78.3B
Preferred Stock 0 0 0 0 0
Common Par 20.9B 21.0B 21.1B 21.2B 21.3B
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 20.2B 20.5B 21.2B 21.4B 22.1B
Treasury Stock -18.2B -18.6B -18.9B -19.3B -19.7B
Other Equity, Net 2.04B 2.13B 2.54B 2.24B 1.93B
Total Shareholder's Equity 24.9B 25.0B 25.9B 25.4B 25.6B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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