| TRAVELERS COMPANIES, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | | 138,873,000,000$ | 135,977,000,000$ | 133,189,000,000$ | 134,588,000,000$ | 129,315,000,000$ | 127,410,000,000$ | 125,978,000,000$ | 121,384,000,000$ | 120,573,000,000$ | 118,352,000,000$ | 115,717,000,000$ | 114,317,000,000$ | 116,587,000,000$ | 118,592,000,000$ | 120,466,000,000$ | 120,706,000,000$ | 119,759,000,000$ | 117,032,000,000$ | 116,764,000,000$ | 116,384,000,000$ | 113,337,000,000$ | 109,436,000,000$ | 110,122,000,000$ | 110,241,000,000$ | 108,572,000,000$ | 107,246,000,000$ | 104,233,000,000$ | 104,390,000,000$ | 103,523,000,000$ | 103,676,000,000$ | 103,483,000,000$ | 104,311,000,000$ | 102,669,000,000$ | 101,246,000,000$ | 100,245,000,000$ | 102,787,000,000$ | 102,446,000,000$ | 101,680,000,000$ | 100,184,000,000$ | 102,110,000,000$ | 101,664,000,000$ | 102,691,000,000$ | 103,078,000,000$ | 104,522,000,000$ | 104,811,000,000$ | 104,134,000,000$ | 103,812,000,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 138,873,000,000$ | 135,977,000,000$ | 133,189,000,000$ | 134,588,000,000$ | 129,315,000,000$ | 127,410,000,000$ | 125,978,000,000$ | 121,384,000,000$ | 120,573,000,000$ | 118,352,000,000$ | 115,717,000,000$ | 114,317,000,000$ | 116,587,000,000$ | 118,592,000,000$ | 120,466,000,000$ | 120,706,000,000$ | 119,759,000,000$ | 117,032,000,000$ | 116,764,000,000$ | 116,384,000,000$ | 113,337,000,000$ | 109,436,000,000$ | 110,122,000,000$ | 110,241,000,000$ | 108,572,000,000$ | 107,246,000,000$ | 104,233,000,000$ | 104,390,000,000$ | 103,523,000,000$ | 103,676,000,000$ | 103,483,000,000$ | 104,311,000,000$ | 102,669,000,000$ | 101,246,000,000$ | 100,245,000,000$ | 102,787,000,000$ | 102,446,000,000$ | 101,680,000,000$ | 100,184,000,000$ | 102,110,000,000$ | 101,664,000,000$ | 102,691,000,000$ | 103,078,000,000$ | 104,522,000,000$ | 104,811,000,000$ | 104,134,000,000$ | 103,812,000,000$ |
| Goodwill | | | 4,283,000,000$ | 4,245,000,000$ | 4,233,000,000$ | 4,273,000,000$ | 4,250,000,000$ | 4,251,000,000$ | 3,976,000,000$ | 3,955,000,000$ | 3,975,000,000$ | 3,959,000,000$ | 3,952,000,000$ | 3,922,000,000$ | 3,967,000,000$ | 4,001,000,000$ | 4,008,000,000$ | 4,005,000,000$ | 4,020,000,000$ | 4,017,000,000$ | 3,976,000,000$ | 3,945,000,000$ | 3,925,000,000$ | 3,915,000,000$ | 3,961,000,000$ | 3,929,000,000$ | 3,943,000,000$ | 3,949,000,000$ | 3,937,000,000$ | 3,958,000,000$ | 3,931,000,000$ | 3,959,000,000$ | 3,951,000,000$ | 3,946,000,000$ | 3,589,000,000$ | 3,584,000,000$ | 3,580,000,000$ | 3,585,000,000$ | 3,588,000,000$ | 3,588,000,000$ | 3,573,000,000$ | 3,579,000,000$ | 3,594,000,000$ | 3,590,000,000$ | 3,611,000,000$ | 3,621,000,000$ | 3,634,000,000$ | 3,624,000,000$ | 3,634,000,000$ |
| Other Intangible Assets | | | 348,000,000$ | 356,000,000$ | 360,000,000$ | 368,000,000$ | 371,000,000$ | 376,000,000$ | 277,000,000$ | 278,000,000$ | 283,000,000$ | 285,000,000$ | 287,000,000$ | 287,000,000$ | 294,000,000$ | 301,000,000$ | 306,000,000$ | 309,000,000$ | 314,000,000$ | 318,000,000$ | 317,000,000$ | 318,000,000$ | 319,000,000$ | 322,000,000$ | 330,000,000$ | 329,000,000$ | 335,000,000$ | 341,000,000$ | 345,000,000$ | 351,000,000$ | 356,000,000$ | 341,000,000$ | 342,000,000$ | 345,000,000$ | 264,000,000$ | 266,000,000$ | 268,000,000$ | 271,000,000$ | 274,000,000$ | 275,000,000$ | 279,000,000$ | 280,000,000$ | 284,000,000$ | 292,000,000$ | 304,000,000$ | 316,000,000$ | 328,000,000$ | 339,000,000$ | 351,000,000$ |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 109,355,000,000$ | 107,786,000,000$ | 105,325,000,000$ | 106,892,000,000$ | 104,453,000,000$ | 102,388,000,000$ | 101,057,000,000$ | 101,406,000,000$ | 98,718,000,000$ | 95,300,000,000$ | 94,157,000,000$ | 94,411,000,000$ | 93,713,000,000$ | 93,061,000,000$ | 91,579,000,000$ | 92,232,000,000$ | 90,603,000,000$ | 88,763,000,000$ | 87,563,000,000$ | 88,535,000,000$ | 86,394,000,000$ | 84,232,000,000$ | 84,179,000,000$ | 84,634,000,000$ | 83,251,000,000$ | 82,906,000,000$ | 81,339,000,000$ | 81,930,000,000$ | 80,900,000,000$ | 80,697,000,000$ | 79,752,000,000$ | 80,573,000,000$ | 78,811,000,000$ | 77,634,000,000$ | 77,024,000,000$ | 78,348,000,000$ | 77,732,000,000$ | 77,514,000,000$ | 76,586,000,000$ | 78,077,000,000$ | 77,543,000,000$ | 77,844,000,000$ | 78,242,000,000$ | 79,201,000,000$ | 79,279,000,000$ | 78,747,000,000$ | 79,016,000,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | 100,000,000$ | | | | 100,000,000$ | | | | 100,000,000$ | | | | 100,000,000$ | | | | 100,000,000$ | | | | 600,000,000$ | | | | 600,000,000$ | | | | 600,000,000$ | | | | 550,000,000$ | | | | 500,000,000$ | | | | 500,000,000$ | | | | 100,000,000$ |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 109,355,000,000$ | 107,786,000,000$ | 105,325,000,000$ | 106,892,000,000$ | 104,453,000,000$ | 102,388,000,000$ | 101,057,000,000$ | 101,406,000,000$ | 98,718,000,000$ | 95,300,000,000$ | 94,157,000,000$ | 94,411,000,000$ | 93,713,000,000$ | 93,061,000,000$ | 91,579,000,000$ | 92,232,000,000$ | 90,603,000,000$ | 88,763,000,000$ | 87,563,000,000$ | 88,535,000,000$ | 86,394,000,000$ | 84,232,000,000$ | 84,179,000,000$ | 84,634,000,000$ | 83,251,000,000$ | 82,906,000,000$ | 81,339,000,000$ | 81,930,000,000$ | 80,900,000,000$ | 80,697,000,000$ | 79,752,000,000$ | 80,573,000,000$ | 78,811,000,000$ | 77,634,000,000$ | 77,024,000,000$ | 78,348,000,000$ | 77,732,000,000$ | 77,514,000,000$ | 76,586,000,000$ | 78,077,000,000$ | 77,543,000,000$ | 77,844,000,000$ | 78,242,000,000$ | 79,201,000,000$ | 79,279,000,000$ | 78,747,000,000$ | 79,016,000,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,861,000,000$ | | | | 6,261,000,000$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 29,518,000,000$ | 28,191,000,000$ | 27,864,000,000$ | 27,696,000,000$ | 24,862,000,000$ | 25,022,000,000$ | 24,921,000,000$ | 19,978,000,000$ | 21,855,000,000$ | 23,052,000,000$ | 21,560,000,000$ | 19,906,000,000$ | 22,874,000,000$ | 25,531,000,000$ | 28,887,000,000$ | 28,474,000,000$ | 29,156,000,000$ | 28,269,000,000$ | 29,201,000,000$ | 27,849,000,000$ | 26,943,000,000$ | 25,204,000,000$ | 25,943,000,000$ | 25,607,000,000$ | 25,321,000,000$ | 24,340,000,000$ | 22,894,000,000$ | 22,460,000,000$ | 22,623,000,000$ | 22,979,000,000$ | 23,731,000,000$ | 23,738,000,000$ | 23,858,000,000$ | 23,612,000,000$ | 23,221,000,000$ | 24,439,000,000$ | 24,714,000,000$ | 24,166,000,000$ | 23,598,000,000$ | 24,033,000,000$ | 24,121,000,000$ | 24,847,000,000$ | 24,836,000,000$ | 25,321,000,000$ | 25,532,000,000$ | 25,387,000,000$ | 24,796,000,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 29,518,000,000$ | 28,191,000,000$ | 27,864,000,000$ | 27,696,000,000$ | 24,862,000,000$ | 25,022,000,000$ | 24,921,000,000$ | 19,978,000,000$ | 21,855,000,000$ | 23,052,000,000$ | 21,560,000,000$ | 19,906,000,000$ | 22,874,000,000$ | 25,531,000,000$ | 28,887,000,000$ | 28,474,000,000$ | 29,156,000,000$ | 28,269,000,000$ | 29,201,000,000$ | 27,849,000,000$ | 26,943,000,000$ | 25,204,000,000$ | 25,943,000,000$ | 25,607,000,000$ | 25,321,000,000$ | 24,340,000,000$ | 22,894,000,000$ | 22,460,000,000$ | 22,623,000,000$ | 22,979,000,000$ | 23,731,000,000$ | 23,738,000,000$ | 23,858,000,000$ | 23,612,000,000$ | 23,221,000,000$ | 24,439,000,000$ | 24,714,000,000$ | 24,166,000,000$ | 23,598,000,000$ | 24,033,000,000$ | 24,121,000,000$ | 24,847,000,000$ | 24,836,000,000$ | 25,321,000,000$ | 25,532,000,000$ | 25,387,000,000$ | 24,796,000,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | 51,041,000,000$ | 49,784,000,000$ | 49,630,000,000$ | 47,789,000,000$ | 46,773,000,000$ | 46,483,000,000$ | 45,591,000,000$ | 44,198,000,000$ | 44,026,000,000$ | 44,273,000,000$ | 43,516,000,000$ | 42,917,000,000$ | 42,684,000,000$ | 42,359,000,000$ | 41,555,000,000$ | 40,438,000,000$ | 39,998,000,000$ | 39,285,000,000$ | 38,771,000,000$ | 37,679,000,000$ | 37,069,000,000$ | 37,325,000,000$ | 36,977,000,000$ | 36,317,000,000$ | 36,135,000,000$ | 35,795,000,000$ | 35,204,000,000$ | 34,799,000,000$ | 34,296,000,000$ | 33,981,000,000$ | 33,462,000,000$ | 33,110,000,000$ | 33,016,000,000$ | 32,623,000,000$ | 32,196,000,000$ | 31,443,000,000$ | 30,921,000,000$ | 30,454,000,000$ | 29,945,000,000$ | 29,263,000,000$ | 28,524,000,000$ | 27,906,000,000$ | 27,251,000,000$ | 26,394,000,000$ | 25,662,000,000$ | 25,167,000,000$ | 24,291,000,000$ |
| Treasury Stock | | | | | | | | 41,493,000,000$ | 41,105,000,000$ | 41,039,000,000$ | 40,938,000,000$ | 40,538,000,000$ | 40,076,000,000$ | 39,575,000,000$ | 39,074,000,000$ | 38,574,000,000$ | 38,015,000,000$ | 37,214,000,000$ | 36,613,000,000$ | 36,212,000,000$ | 35,815,000,000$ | 35,614,000,000$ | 35,614,000,000$ | 35,614,000,000$ | 35,143,000,000$ | 34,767,000,000$ | 34,392,000,000$ | 34,016,000,000$ | 33,595,000,000$ | 33,425,000,000$ | 33,025,000,000$ | 32,675,000,000$ | 32,274,000,000$ | 31,923,000,000$ | 31,595,000,000$ | 31,120,000,000$ | 30,834,000,000$ | 30,083,000,000$ | 29,521,000,000$ | 28,971,000,000$ | 28,362,000,000$ | 27,361,000,000$ | 26,611,000,000$ | 25,810,000,000$ | 25,138,000,000$ | 24,137,000,000$ | 23,386,000,000$ | 22,510,000,000$ | 21,805,000,000$ |
| Capital Lease Obligations | | | | | 275,000,000$ | | | | 243,000,000$ | | | | 278,000,000$ | | | | 331,000,000$ | | | | 362,000,000$ | 337,000,000$ | 346,000,000$ | 366,000,000$ | 380,000,000$ | 391,000,000$ | 395,000,000$ | 384,000,000$ | | | | | | | | | | | | | | | | | | | | | |