Travelers Companies, Inc. TRV Balance Sheet

Travelers companies, inc. (TRV)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Debt Securities, Available-for-sale
67,897	68,134	68,011	67,172	65,500	63,464	62,424	62,536	62,266	62,694	62,157	61,907	61,268	60,515	63,036	63,311	61,985	60,658	61,671	61,933	62,769	63,474	63,622	64,583	64,271	63,956	62,102	62,843	64,699	65,393	65,873	64,705	64,943	64,232	64,000	62,976	62,276	62,820	65,427	64,891	65,116	65,847	65,350	62,967	61,275
Equity securities, at fair value (cost $372 and $376)
342	425	412	406	400	368	426	424	430	453	601	700	751	732	744	752	710	705	719	828	866	899	949	980	938	943	708	701	694	645	629	595	583	559	570	600	583	519	506	585	463	451	435	382	379
Real estate investments
966	963	963	965	969	904	951	954	954	932	923	920	926	928	929	929	927	989	1,011	980	929	938	949	954	936	938	917	921	879	883	893	899	860	865	851	854	866	838	843	846	851	865	872	878	827
Short-term securities
4,033	4,943	4,597	3,487	4,094	3,985	4,437	3,692	4,486	4,900	5,859	5,292	4,817	4,865	4,803	3,988	4,587	4,671	5,128	3,924	4,490	4,364	5,033	3,818	4,034	3,882	5,379	3,394	3,368	3,483	3,641	3,275	3,373	3,594	4,797	5,024	5,652	5,616	4,981	3,859	4,648	4,852	6,567	6,445	5,222
Other investments
3,412	3,419	3,437	3,466	3,554	3,557	3,615	3,555	3,588	3,528	3,552	3,512	3,495	3,448	3,452	3,490	3,469	3,447	3,530	3,565	3,565	3,586	3,637	3,606	3,539	3,441	3,425	3,408	3,441	3,434	3,454	3,470	3,485	3,451	3,434	3,539	3,014	2,929	2,960	2,948	2,963	2,950	2,899	2,771	3,035
Total investments
76,650	77,884	77,420	75,496	74,517	72,278	71,853	71,161	71,724	72,502	73,092	72,331	71,257	70,488	72,964	72,470	71,678	70,470	72,059	71,230	72,619	73,261	74,190	73,941	73,718	73,160	72,531	71,267	73,081	73,838	74,490	72,944	73,244	72,701	73,652	72,993	72,391	72,722	74,717	73,129	74,041	74,965	76,123	73,443	70,738
Cash
544	494	508	416	357	373	359	415	397	344	379	328	249	307	269	265	361	380	344	317	308	374	367	311	260	294	295	308	243	330	220	230	258	214	231	273	239	200	298	266	251	255	286	282	350
Investment income accrued
567	618	575	615	591	624	583	610	567	606	568	602	575	630	586	627	599	642	613	655	628	685	663	710	686	734	673	734	686	752	705	751	717	768	737	768	736	791	771	799	777	825	794	808	823
Premiums Receivable, Net
8,202	7,909	8,122	8,297	7,947	7,506	7,639	7,786	7,536	7,144	7,267	7,345	7,012	6,722	6,785	7,014	6,845	6,437	6,559	6,764	6,528	6,298	6,439	6,589	6,302	6,125	6,113	6,268	6,021	5,872	6,040	6,197	5,884	5,730	5,932	6,043	5,668	5,497	5,696	5,840	5,564	5,471	5,957	6,220	5,835
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $149 at March 31, 2020)
8,152	8,235	8,162	8,234	8,281	8,370	8,314	8,258	8,298	8,309	8,345	8,150	8,199	8,287	8,665	8,603	8,803	8,910	8,949	8,965	9,142	9,260	9,279	9,508	9,590	9,713	9,544	9,887	10,249	10,712	10,240	10,404	10,696	11,155	11,743	11,780	11,786	11,994	12,060	12,273	12,727	12,816	13,339	13,694	14,232
Ceded unearned premiums
1,030	689	857	864	935	578	715	698	777	551	688	665	745	589	741	726	805	656	789	782	830	678	848	762	851	801	1,015	913	976	856	987	874	955	828	922	802	911	813	952	848	997	916	1,076	974	941
Deferred acquisition costs
2,298	2,273	2,321	2,281	2,190	2,120	2,186	2,161	2,086	2,025	2,077	2,051	1,987	1,923	1,975	1,954	1,899	1,849	1,904	1,891	1,847	1,835	1,890	1,879	1,836	1,804	1,802	1,802	1,795	1,792	1,860	1,839	1,801	1,786	1,869	1,840	1,801	1,782	1,840	1,804	1,767	1,758	1,825	1,822	1,774
Deferred taxes
9	0	0	0	115	445	521	463	368	70	243	201	261	465	-	-	-	296	241	216	-	33	-	-	-	303	321	257	-	-	-	-	-	7	-	128	357	493	-	368	560	672	603	1,428	1,965
Contractholder receivables (net of allowance for expected credit losses of $20 at March 31, 2020)
4,634	4,599	4,802	4,776	4,811	4,785	4,887	4,830	4,835	4,775	4,757	4,700	4,668	4,609	4,580	4,541	4,419	4,374	4,390	4,473	4,396	4,362	4,367	4,371	4,361	4,328	4,450	4,448	4,824	4,806	4,886	4,903	5,263	5,186	5,375	5,370	5,271	5,343	5,517	5,595	5,840	5,797	6,457	6,452	6,350
Goodwill
3,915	3,961	3,929	3,943	3,949	3,937	3,958	3,931	3,959	3,951	3,946	3,589	3,584	3,580	3,585	3,588	3,588	3,573	3,579	3,594	3,590	3,611	3,621	3,634	3,624	3,634	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,365	3,366
Other intangible assets
322	330	329	335	341	345	351	356	341	342	345	264	266	268	271	274	275	279	280	284	292	304	316	328	339	351	347	358	370	381	393	405	417	433	449	465	482	502	522	543	564	588	612	636	688
Other assets
3,113	3,130	3,216	3,315	3,212	2,872	3,024	2,854	2,788	2,864	2,604	2,443	2,443	2,377	2,366	2,384	2,408	2,318	2,403	2,493	2,511	2,377	2,542	2,778	2,567	2,565	2,229	2,293	2,287	2,234	2,259	2,418	2,266	2,402	2,658	2,641	2,245	2,154	2,416	2,193	2,243	2,132	2,180	2,202	2,570
Total assets
109,436	110,122	110,241	108,572	107,246	104,233	104,390	103,523	103,676	103,483	104,311	102,669	101,246	100,245	102,787	102,446	101,680	100,184	102,110	101,664	102,691	103,078	104,522	104,811	104,134	103,812	102,685	101,900	103,897	104,938	105,445	104,330	104,866	104,575	106,933	106,468	105,252	105,656	108,154	107,023	108,696	109,560	112,617	111,326	109,632
Liabilities
Claims and claim adjustment expense reserves
51,957	51,849	51,612	51,073	50,718	50,668	50,430	49,961	49,810	49,650	49,750	48,574	48,320	47,949	48,168	47,953	48,640	48,295	48,596	48,833	48,994	49,850	50,402	50,856	50,588	50,895	49,153	49,620	50,018	50,922	50,258	50,793	50,973	51,392	52,315	52,596	51,440	51,606	51,973	52,271	52,841	53,127	53,924	54,372	54,723
Unearned premium reserves
14,941	14,604	14,912	14,538	14,122	13,555	13,979	13,755	13,424	12,915	13,247	13,052	12,814	12,329	12,706	12,520	12,331	11,971	12,284	12,153	11,954	11,839	12,181	12,089	11,917	11,850	11,716	11,557	11,406	11,241	11,624	11,449	11,232	11,102	11,524	11,339	11,116	10,921	11,272	11,092	10,935	10,861	11,209	11,184	10,957
Contractholder payables
4,654	4,619	4,802	4,776	4,811	4,785	4,887	4,830	4,835	4,775	4,757	4,700	4,668	4,609	4,580	4,541	4,419	4,374	4,390	4,473	4,396	4,362	4,367	4,371	4,361	4,328	4,450	4,448	4,824	4,806	4,886	4,903	5,263	5,186	5,375	5,370	5,271	5,343	5,517	5,595	5,840	5,797	6,457	6,452	6,350
Payables for reinsurance premiums
634	363	573	591	635	289	418	396	498	274	423	364	429	273	431	401	438	296	439	428	485	336	491	397	370	298	438	395	459	346	479	413	511	389	519	409	513	407	553	467	638	546	687	606	528
Deferred taxes
0	137	188	87	-	0	-	-	-	-	-	-	-	-	171	370	82	-	-	-	126	-	122	239	54	-	-	-	352	338	487	194	120	-	91	-	-	-	62	-	-	-	-	-	-
Debt
6,559	6,558	6,558	6,558	7,057	6,564	6,564	6,464	6,963	6,571	6,921	6,920	6,438	6,437	6,436	6,436	6,344	6,344	6,743	6,350	6,349	6,349	6,348	6,347	6,347	6,346	6,346	5,852	5,851	6,350	6,350	6,349	6,606	6,605	6,604	6,604	6,611	6,611	6,252	6,276	6,525	6,527	6,528	6,532	6,181
Other liabilities
5,487	6,049	5,989	5,628	5,563	5,478	5,652	5,494	5,167	5,567	5,475	5,201	4,965	5,427	5,856	5,511	5,260	5,306	5,625	5,306	5,540	5,506	5,290	4,980	5,110	5,299	5,771	5,138	5,391	5,530	5,456	5,180	5,289	5,424	5,333	5,142	5,058	5,293	5,230	5,036	5,246	5,287	5,652	5,260	5,574
Total liabilities
84,232	84,179	84,634	83,251	82,906	81,339	81,930	80,900	80,697	79,752	80,573	78,811	77,634	77,024	78,348	77,732	77,514	76,586	78,077	77,543	77,844	78,242	79,201	79,279	78,747	79,016	77,874	77,010	78,301	79,533	79,540	79,281	79,994	80,098	81,761	81,460	80,009	80,181	80,859	80,737	82,025	82,145	84,457	84,406	84,313
Shareholders’ equity
Common stock (1,750.0 shares authorized; 252.9 and 255.5 shares issued, 252.8 and 255.5 shares outstanding)
23,542	23,469	23,432	23,372	23,243	23,144	23,089	23,040	22,995	22,886	22,836	22,781	22,724	22,614	22,419	22,349	22,269	22,172	22,099	22,039	21,982	21,843	21,764	21,694	21,603	21,500	21,425	21,367	21,300	21,161	21,085	20,970	20,851	20,732	20,664	20,607	20,370	20,162	19,980	19,884	19,762	19,593	19,433	19,353	19,242
Preferred Stock Savings Plan - convertible preferred stock (0.0 and 0.2 shares issued and outstanding)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66	68	70	72	77	79	81	83	89
Retained earnings
37,325	36,977	36,317	36,135	35,795	35,204	34,799	34,296	33,981	33,462	33,110	33,016	32,623	32,196	31,443	30,921	30,454	29,945	29,263	28,524	27,906	27,251	26,394	25,662	25,167	24,291	23,485	22,806	22,072	21,352	21,226	20,541	20,223	19,579	19,127	18,966	19,538	18,847	18,118	17,285	16,792	16,315	15,208	14,442	13,314
Accumulated other comprehensive income (loss)
-49	640	625	206	-682	-1,859	-2,003	-1,688	-1,322	-343	-285	-344	-615	-755	660	965	414	-157	32	169	769	880	1,300	1,562	1,127	810	705	720	1,926	2,236	2,536	2,130	2,039	2,005	2,032	1,711	1,272	1,255	2,372	1,690	1,271	1,219	1,657	258	-900
Treasury stock, at cost (525.9 and 522.1 shares)
35,614	35,143	34,767	34,392	34,016	33,595	33,425	33,025	32,675	32,274	31,923	31,595	31,120	30,834	30,083	29,521	28,971	28,362	27,361	26,611	25,810	25,138	24,137	23,386	22,510	21,805	20,804	20,003	19,702	19,344	18,942	18,592	18,241	17,839	16,651	16,276	16,003	14,857	13,245	12,645	11,231	9,791	8,219	7,216	6,426
Stockholders' Equity Attributable to Parent
25,204	25,943	25,607	25,321	24,340	22,894	22,460	22,623	22,979	23,731	23,738	23,858	23,612	23,221	24,439	24,714	24,166	23,598	24,033	24,121	24,847	24,836	25,321	25,532	25,387	24,796	24,811	24,890	25,596	25,405	25,905	25,049	24,872	24,477	25,172	25,008	25,243	25,475	27,295	26,286	26,671	27,415	28,160	26,920	25,319
Total liabilities and shareholders’ equity
109,436	110,122	110,241	108,572	107,246	104,233	104,390	103,523	103,676	103,483	104,311	102,669	101,246	100,245	102,787	102,446	101,680	100,184	102,110	101,664	102,691	103,078	104,522	104,811	104,134	103,812	102,685	101,900	103,897	104,938	105,445	104,330	104,866	104,575	106,933	106,468	105,252	105,656	108,154	107,023	108,696	109,560	112,617	111,326	109,632