Financial: Insurance

Travelers Companies Inc (TRV: NYSE)

$107.44 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 3.92B 3.98B 3.75B 3.80B
Other Non-Current Assets 99.16B 99.83B 101.19B 100.80B
Total Non-Current Assets 103.08B 103.81B 104.94B 104.60B
Liabilities & Shareholder Equity
Total Assets 103.08B 103.81B 104.94B 104.60B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 100.00M 600.00M 350.00M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 6.35B 6.25B 5.75B 6.26B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 71.89B 72.67B 73.18B 73.52B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 78.24B 78.92B 78.93B 79.78B
Total Liabilities 78.24B 79.02B 79.53B 80.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.84B 24.80B 25.40B 24.48B
Common Par 21.84B 21.50B 21.16B 20.73B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.25B 24.29B 21.35B 19.58B
Treasury Stock -25.14B -21.80B -19.34B -17.84B
Other Equity Adjustments 880.00M 810.00M 2.24B 2.00B
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 24.84B 24.80B 25.40B 24.48B
Total Liabilities & Stock Equity 103.08B 103.81B 104.94B 104.60B
Total Common Shares Outstanding 322.20M 353.50M 377.40M 392.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 437.30M 401.50M 372.30M 349.00M
Basic Weighted Shares Outstanding 338.80M 370.30M 386.20M 415.80M
Diluted Weighted Shares Outstanding 342.50M 374.30M 389.80M 420.50M
Number of Employees 30200 30800 30500 30600
Number of Part-Time Employees 0 0 0 0

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