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The Travelers Companies, Inc. (TRV)

-NYSE
93.94 0.17(0.18%) Sep 30, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents294,000  330,000  214,000  
Short Term Investments3,882,000  3,483,000  3,594,000  
Net Receivables20,166,000  21,390,000  22,071,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments70,012,000  71,107,000  69,875,000  
Property Plant and Equipment -   -   -  
Goodwill3,634,000  3,365,000  3,365,000  
Intangible Assets351,000  381,000  433,000  
Accumulated Amortization -   -   -  
Other Assets3,366,000  3,090,000  3,230,000  
Deferred Long Term Asset Charges2,107,000  1,792,000  1,793,000  
Total Assets 103,812,000   104,938,000   104,575,000  
Liabilities
Current Liabilities
Accounts Payable298,000  346,000  389,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt6,644,000  6,696,000  6,994,000  
Other Liabilities72,372,000  72,499,000  73,104,000  
Deferred Long Term Liability Charges -  338,000   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 79,016,000   79,533,000   80,098,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21,500,000  21,161,000  20,732,000  
Retained Earnings24,291,000  21,352,000  19,579,000  
Treasury Stock(21,805,000)(19,344,000)(17,839,000)
Capital Surplus -   -   -  
Other Stockholder Equity810,000  2,236,000  2,005,000  
Total Stockholder Equity 24,796,000   25,405,000   24,477,000  
Net Tangible Assets 20,811,000   21,659,000   20,679,000  

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