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    The Travelers Companies, Inc. (TRV)

    -NYSE
    106.70 Down 0.02(0.02%) Dec 26, 4:02PM EST
    |After Hours : 106.70 0.00 (0.00%) Dec 26, 4:40PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents367,000  311,000  260,000  294,000  
    Short Term Investments5,033,000  3,818,000  4,034,000  3,882,000  
    Net Receivables20,085,000  20,468,000  20,253,000  20,166,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments69,820,000  70,833,000  70,370,000  70,012,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,621,000  3,634,000  3,624,000  3,634,000  
    Intangible Assets316,000  328,000  339,000  351,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,390,000  3,540,000  3,418,000  3,366,000  
    Deferred Long Term Asset Charges1,890,000  1,879,000  1,836,000  2,107,000  
    Total Assets 104,522,000   104,811,000   104,134,000   103,812,000  
    Liabilities
    Current Liabilities
    Accounts Payable491,000  397,000  370,000  298,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt6,839,000  6,744,000  6,717,000  6,644,000  
    Other Liabilities72,240,000  72,296,000  71,976,000  72,372,000  
    Deferred Long Term Liability Charges122,000  239,000  54,000   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 79,201,000   79,279,000   78,747,000   79,016,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock21,764,000  21,694,000  21,603,000  21,500,000  
    Retained Earnings26,394,000  25,662,000  25,167,000  24,291,000  
    Treasury Stock(24,137,000)(23,386,000)(22,510,000)(21,805,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,300,000  1,562,000  1,127,000  810,000  
    Total Stockholder Equity 25,321,000   25,532,000   25,387,000   24,796,000  
    Net Tangible Assets 21,384,000   21,570,000   21,424,000   20,811,000  

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    Currency in USD.