The Travelers Companies, Inc.

TRV ·Financial, Insurance - Property & Casualty, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $344.0M $307.0M — — — — — —
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment — — — — — — — —
Goodwill $3.95B $3.58B $3.57B $3.61B $3.63B $3.37B $3.37B $3.37B
Intangible Assets (Excl. Goodwill) $342.0M $268.0M $279.0M $304.0M $351.0M $381.0M $433.0M $502.0M
Total Assets $103.48B $100.25B $100.18B $103.08B $103.81B $104.94B $104.58B $105.66B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt — — — $5.86B $6.26B $5.76B $6.27B $6.52B
Total Liabilities $79.75B $77.02B $76.59B $78.24B $79.02B $79.53B $80.10B $80.18B
Stockholders' Equity
Retained Earnings $33.46B $32.20B $29.95B $27.25B $24.29B $21.35B $19.58B $18.85B
Total Stockholders' Equity $23.73B $23.22B $23.60B $24.84B $24.80B $25.41B $24.48B $25.48B
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