← TRAVELERS COMPANIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Contractholder receivables (net of allowance for expected credit losses of $16 and $18) | $4.6b | $4.8b | $4.8b | $4.6b | $4.2b | $3.9b | $3.6b | $3.2b | $3.2b | $3.0b | |
| Premiums receivable (net of allowance for expected credit losses of $58 and $58) | $6.7b | $7.1b | $7.5b | $7.9b | $7.8b | $8.1b | $8.9b | $10.3b | $11.1b | $11.0b | |
| Goodwill | $3.6b | $4.0b | $3.9b | $4.0b | $4.0b | $4.0b | $4.0b | $4.0b | $4.2b | $4.1b | |
| Intangible Assets, Net (Excluding Goodwill) | $268.0m | $342.0m | $345.0m | $330.0m | $317.0m | $306.0m | $287.0m | $277.0m | $360.0m | $336.0m | |
| Other intangible assets | $268.0m | $342.0m | $345.0m | $330.0m | $317.0m | $306.0m | $287.0m | $277.0m | $360.0m | $336.0m | |
| Other assets | $2.4b | $2.9b | $2.9b | $3.1b | $3.2b | $3.5b | $3.3b | $3.9b | $4.2b | $4.3b | |
| Additional Financial Items | |||||||||||
| Cash (including restricted cash of $132 and $131) | $307.0m | $344.0m | $373.0m | $494.0m | $721.0m | $761.0m | $799.0m | $650.0m | $699.0m | $842.0m | |
| Ceded unearned premiums | $589.0m | $551.0m | $578.0m | $689.0m | $772.0m | $902.0m | $1.0b | $1.1b | $1.2b | $1.3b | |
| Claims and claim adjustment expense reserves | $47.9b | $49.6b | $50.7b | $51.8b | $54.5b | $56.9b | $58.6b | $61.6b | $64.1b | $65.7b | |
| Contractholder payables | $4.6b | $4.8b | $4.8b | $4.6b | $4.3b | $3.9b | $3.6b | $3.3b | $3.2b | $3.0b | |
| Debt | $6.4b | $6.6b | $6.6b | $6.6b | $6.5b | $7.3b | $7.3b | $8.0b | $8.0b | $9.3b | |
| Deferred acquisition costs | $1.9b | $2.0b | $2.1b | $2.3b | $2.4b | $2.5b | $2.8b | $3.3b | $3.5b | $3.5b | |
| Deferred taxes | $465.0m | $70.0m | $445.0m | $137.0m | $558.0m | $289.0m | $0 | $1.5b | $1.8b | $887.0m | |
| Equity securities, at fair value (cost $457 and $544) | — | — | $368.0m | $425.0m | $453.0m | $893.0m | $807.0m | $608.0m | $687.0m | $618.0m | |
| Fixed maturities, available for sale, at fair value (amortized cost $91,717 and $88,277; allowance for expected credit losses of $3 and $2) | $60.5b | $62.7b | $63.5b | $68.1b | $74.0b | $77.8b | $71.2b | $77.8b | $83.7b | $89.8b | |
| Other investments | $3.4b | $3.5b | $3.6b | $3.4b | $3.4b | $3.9b | $4.1b | $4.3b | $4.2b | $4.1b | |
| Other liabilities | $5.4b | $5.6b | $5.5b | $6.0b | $6.1b | $6.3b | $6.0b | $6.7b | $7.2b | $7.3b | |
| Payables for reinsurance premiums | $273.0m | $274.0m | $289.0m | $363.0m | $356.0m | $384.0m | $419.0m | $518.0m | $550.0m | $529.0m | |
| Real estate investments | $928.0m | $932.0m | $904.0m | $963.0m | $1.0b | $979.0m | $952.0m | $959.0m | $902.0m | $900.0m | |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $129 and $119) | $8.3b | $8.3b | $8.4b | $8.2b | $8.3b | $8.5b | $8.1b | $8.1b | $8.0b | $7.9b | |
| Short-term securities | $4.9b | $4.9b | $4.0b | $4.9b | $5.5b | $3.8b | $3.5b | $5.1b | $4.8b | $5.7b | |
| Unearned premium reserves | $12.3b | $12.9b | $13.6b | $14.6b | $15.2b | $16.5b | $18.2b | $20.9b | $22.3b | $22.4b | |
| Total investments | $70.5b | $72.5b | $72.3b | $77.9b | $84.4b | $87.4b | $80.5b | $88.8b | $94.2b | $101.2b | |
| Total shareholders’ equity | $23.2b | $23.7b | $22.9b | $25.9b | $29.2b | $28.9b | $21.6b | $24.9b | $27.9b | $32.9b | |
| Assets | $100.2b | $103.5b | $104.2b | $110.1b | $116.8b | $120.5b | $115.7b | $126.0b | $133.2b | $143.7b | |
| Total assets | $100.2b | $103.5b | $104.2b | $110.1b | $116.8b | $120.5b | $115.7b | $126.0b | $133.2b | $143.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Investment income accrued | $630.0m | $606.0m | $624.0m | $618.0m | $603.0m | $615.0m | $650.0m | $688.0m | $752.0m | $877.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $137.0m | $558.0m | $289.0m | $0 | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | $137.0m | $558.0m | $289.0m | — | — | — | — | |
| Liabilities | $77.0b | $79.8b | $81.3b | $84.2b | $87.6b | $91.6b | $94.2b | $101.1b | $105.3b | $110.8b | |
| Total liabilities | $77.0b | $79.8b | $81.3b | $84.2b | $87.6b | $91.6b | $94.2b | $101.1b | $105.3b | $110.8b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($755.0m) | ($343.0m) | ($1.9b) | $640.0m | $2.5b | $1.2b | ($6.4b) | ($4.5b) | ($5.0b) | ($2.5b) | |
| Accumulated other comprehensive loss | ($755.0m) | ($343.0m) | ($1.9b) | $640.0m | $2.5b | $1.2b | ($6.4b) | ($4.5b) | ($5.0b) | ($2.5b) | |
| Additional Paid in Capital, Common Stock | — | — | — | $0 | — | — | — | — | — | — | |
| Common stock (1,750.0 shares authorized; 217.5 and 226.6 shares issued and outstanding) | 22.6b | 22.9b | 23.1b | 23.5b | 23.7b | 24.2b | 24.6b | 24.9b | 25.5b | 25.9b | |
| Retained Earnings (Accumulated Deficit) | $32.2b | $33.5b | $35.2b | $37.0b | $38.8b | $41.6b | $43.5b | $45.6b | $49.6b | $54.9b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | — | — | $42.3b | $45.4b | |
| Treasury stock, at cost (575.9 and 564.3 shares) | ($30.8b) | ($32.3b) | ($33.6b) | ($35.1b) | ($35.8b) | ($38.0b) | ($40.1b) | ($41.1b) | ($42.3b) | ($45.4b) | |
| Stockholders' Equity Attributable to Parent | $23.2b | $23.7b | $22.9b | $25.9b | $29.2b | $28.9b | $21.6b | $24.9b | $27.9b | $32.9b | |
| Liabilities and Equity | $100.2b | $103.5b | $104.2b | $110.1b | $116.8b | $120.5b | $115.7b | $126.0b | $133.2b | $143.7b | |
| Total liabilities and shareholders’ equity | $100.2b | $103.5b | $104.2b | $110.1b | $116.8b | $120.5b | $115.7b | $126.0b | $133.2b | $143.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.