The Travelers Companies Inc

NYSE:TRV USA Insurance - Property & Casualty
Market Cap
$65.87 Billion
Market Cap Rank
#328 Global
#260 in USA
Share Price
$304.64
Change (1 day)
+0.71%
52-Week Range
$233.83 - $312.03
All Time High
$312.03
About

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insuranc… Read more

The Travelers Companies Inc - Asset Resilience Ratio

Latest as of December 2025: 3.98%

The Travelers Companies Inc (TRV) has an Asset Resilience Ratio of 3.98% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$5.72 Billion
Cash + Short-term Investments
Total Assets
$143.71 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (1994–2025)

This chart shows how The Travelers Companies Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down The Travelers Companies Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $5.72 Billion 3.98%
Total Liquid Assets $5.72 Billion 3.98%

Asset Resilience Insights

  • Limited Liquidity: The Travelers Companies Inc maintains only 3.98% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

The Travelers Companies Inc Industry Peers by Asset Resilience Ratio

Compare The Travelers Companies Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Lotte Non-Life
KO:000400
Insurance - Property & Casualty 46.65%
Hanwha General
KO:000370
Insurance - Property & Casualty 62.53%
Heungkuk F&M I
KO:000540
Insurance - Property & Casualty 54.79%
Heungkuk Fire & Marine Insurance Co Ltd
KO:000545
Insurance - Property & Casualty 54.79%
Samsung Fire & Marine Insurance
KO:000810
Insurance - Property & Casualty 56.02%
Samsung Fire And Marine Ins Pref
KO:000815
Insurance - Property & Casualty 56.02%
Hyundai Mar&Fi
KO:001450
Insurance - Property & Casualty 50.59%
DB Insurance Co Ltd
KO:005830
Insurance - Property & Casualty 35.49%

Annual Asset Resilience Ratio for The Travelers Companies Inc (1994–2025)

The table below shows the annual Asset Resilience Ratio data for The Travelers Companies Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.98% $5.72 Billion $143.71 Billion -14.63pp
2024-12-31 18.61% $24.79 Billion $133.19 Billion -47.71pp
2023-12-31 66.32% $83.55 Billion $125.98 Billion +1.83pp
2022-12-31 64.49% $74.63 Billion $115.72 Billion -3.28pp
2021-12-31 67.78% $81.65 Billion $120.47 Billion -0.32pp
2020-12-31 68.10% $79.51 Billion $116.76 Billion +1.74pp
2019-12-31 66.36% $73.08 Billion $110.12 Billion +1.65pp
2018-12-31 64.71% $67.45 Billion $104.23 Billion -0.60pp
2017-12-31 65.31% $67.59 Billion $103.48 Billion +0.09pp
2016-12-31 65.22% $65.38 Billion $100.25 Billion +0.01pp
2015-12-31 65.21% $65.33 Billion $100.18 Billion -0.60pp
2014-12-31 65.81% $67.84 Billion $103.08 Billion +0.47pp
2013-12-31 65.35% $67.84 Billion $103.81 Billion -0.29pp
2012-12-31 65.63% $68.88 Billion $104.94 Billion +0.78pp
2011-12-31 64.86% $67.83 Billion $104.58 Billion +59.54pp
2010-12-31 5.32% $5.62 Billion $105.66 Billion +0.89pp
2009-12-31 4.43% $4.85 Billion $109.56 Billion -0.33pp
2008-12-31 4.76% $5.22 Billion $109.63 Billion +0.26pp
2007-12-31 4.50% $5.19 Billion $115.22 Billion +0.22pp
2006-12-31 4.28% $4.94 Billion $115.29 Billion +0.04pp
2005-12-31 4.24% $4.80 Billion $113.19 Billion -0.20pp
2004-12-31 4.44% $4.94 Billion $111.25 Billion +1.15pp
2003-12-31 3.30% $2.14 Billion $64.87 Billion -2.09pp
2002-12-31 5.39% $2.15 Billion $39.96 Billion -0.23pp
2001-12-31 5.62% $2.15 Billion $38.32 Billion -0.95pp
2000-12-31 6.57% $2.33 Billion $35.50 Billion +3.03pp
1999-12-31 3.53% $1.37 Billion $38.87 Billion +0.97pp
1998-12-31 2.56% $982.49 Million $38.32 Billion +1.38pp
1997-12-31 1.18% $441.36 Million $37.36 Billion -0.22pp
1996-12-31 1.40% $289.79 Million $20.68 Billion -3.38pp
1995-12-31 4.78% $939.53 Million $19.66 Billion -0.35pp
1994-12-31 5.13% $898.08 Million $17.50 Billion --
pp = percentage points