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The Travelers Companies, Inc. (TRV)

-NYSE
109.40 Down 1.61(1.45%) 11:15AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents380,000  374,000  294,000  
Short Term Investments4,671,000  4,364,000  3,882,000  
Net Receivables19,721,000  19,920,000  20,166,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments66,441,000  69,582,000  70,012,000  
Property Plant and Equipment -   -   -  
Goodwill3,573,000  3,611,000  3,634,000  
Intangible Assets279,000  304,000  351,000  
Accumulated Amortization -   -   -  
Other Assets2,974,000  3,055,000  3,366,000  
Deferred Long Term Asset Charges2,145,000  1,868,000  2,107,000  
Total Assets 100,184,000   103,078,000   103,812,000  
Liabilities
Current Liabilities
Accounts Payable296,000  336,000  298,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt6,640,000  6,685,000  6,644,000  
Other Liabilities69,946,000  71,557,000  72,372,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 76,586,000   78,242,000   79,016,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock22,172,000  21,843,000  21,500,000  
Retained Earnings29,945,000  27,251,000  24,291,000  
Treasury Stock(28,362,000)(25,138,000)(21,805,000)
Capital Surplus -   -   -  
Other Stockholder Equity(157,000)880,000  810,000  
Total Stockholder Equity 23,598,000   24,836,000   24,796,000  
Net Tangible Assets 19,746,000   20,921,000   20,811,000  

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