Travelers Companies, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Travelers Companies, Inc. reported total assets of $143.71B and shareholders' equity of $32.89B. That works out to liabilities equal to 77% of assets.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $100.25B | $103.48B | $104.23B | $110.12B | $116.76B | $120.47B | $115.72B | $125.98B | $133.19B | $143.71B |
| Cash & equivalents | $307.00M | $344.00M | $373.00M | $494.00M | $721.00M | $761.00M | $799.00M | $650.00M | $699.00M | $842.00M |
| Total liabilities | $77.02B | $79.75B | $81.34B | $84.18B | $87.56B | $91.58B | $94.16B | $101.06B | $105.33B | $110.81B |
| Shareholders' equity | $23.22B | $23.73B | $22.89B | $25.94B | $29.20B | $28.89B | $21.56B | $24.92B | $27.86B | $32.89B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 86312 (raw data). Most recent filing in this dataset: 10-Q filed Oct 16, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.