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    The Travelers Companies, Inc. (TRV)

    -NYSE
    109.73 Down 0.60(0.54%) May 4, 4:00PM EDT
    |After Hours : 110.36 Up 0.63 (0.57%) May 4, 7:57PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents361,000  380,000  344,000  317,000  
    Short Term Investments4,587,000  4,671,000  5,128,000  3,924,000  
    Net Receivables20,067,000  19,721,000  19,898,000  20,202,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments67,690,000  66,441,000  67,544,000  67,961,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,588,000  3,573,000  3,579,000  3,594,000  
    Intangible Assets275,000  279,000  280,000  284,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,213,000  2,974,000  3,192,000  3,275,000  
    Deferred Long Term Asset Charges1,899,000  2,145,000  2,145,000  2,107,000  
    Total Assets 101,680,000   100,184,000   102,110,000   101,664,000  
    Liabilities
    Current Liabilities
    Accounts Payable438,000  296,000  439,000  428,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt6,782,000  6,640,000  7,182,000  6,778,000  
    Other Liabilities70,650,000  69,946,000  70,895,000  70,765,000  
    Deferred Long Term Liability Charges82,000   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 77,514,000   76,586,000   78,077,000   77,543,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock22,269,000  22,172,000  22,099,000  22,039,000  
    Retained Earnings30,454,000  29,945,000  29,263,000  28,524,000  
    Treasury Stock(28,971,000)(28,362,000)(27,361,000)(26,611,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity414,000  (157,000)32,000  169,000  
    Total Stockholder Equity 24,166,000   23,598,000   24,033,000   24,121,000  
    Net Tangible Assets 20,303,000   19,746,000   20,174,000   20,243,000  

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    Currency in USD.