• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    The Travelers Companies, Inc. (TRV)

    -NYSE
    102.73 Down 0.36(0.35%) May 22, 4:00PM EDT
    |After Hours : 102.73 0.00 (0.00%) May 22, 4:25PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents374,000  294,000  330,000  
    Short Term Investments4,364,000  3,882,000  3,483,000  
    Net Receivables19,920,000  20,166,000  21,390,000  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments69,582,000  70,012,000  71,107,000  
    Property Plant and Equipment -   -   -  
    Goodwill3,611,000  3,634,000  3,365,000  
    Intangible Assets304,000  351,000  381,000  
    Accumulated Amortization -   -   -  
    Other Assets3,055,000  3,366,000  3,090,000  
    Deferred Long Term Asset Charges1,868,000  2,107,000  1,792,000  
    Total Assets 103,078,000   103,812,000   104,938,000  
    Liabilities
    Current Liabilities
    Accounts Payable336,000  298,000  346,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt6,685,000  6,644,000  6,696,000  
    Other Liabilities71,557,000  72,372,000  72,499,000  
    Deferred Long Term Liability Charges -   -  338,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 78,242,000   79,016,000   79,533,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21,843,000  21,500,000  21,161,000  
    Retained Earnings27,251,000  24,291,000  21,352,000  
    Treasury Stock(25,138,000)(21,805,000)(19,344,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity880,000  810,000  2,236,000  
    Total Stockholder Equity 24,836,000   24,796,000   25,405,000  
    Net Tangible Assets 20,921,000   20,811,000   21,659,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.