The Travelers Companies Inc Asset Resilience Ratio
The Travelers Companies Inc asset resilience ratio. The Travelers Companies Inc (TRV) has an Asset Resilience Ratio of 3.19% as of June 2026. 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. Read The Travelers Companies Inc (TRV) total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of The Travelers Companies Inc (1994–2025)
Asset resilience ratio of The Travelers Companies Inc from 1994 to 2025. This chart shows how The Travelers Companies Inc's Asset Resilience Ratio has changed over time. See cash generation quality of The Travelers Companies Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the complete balance sheet picture, see TRV total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.58 Billion | 3.19% |
| Total Liquid Assets | $4.58 Billion | 3.19% |
Asset Resilience Insights
- Limited Liquidity: The Travelers Companies Inc maintains only 3.19% 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 |
|---|---|---|
|
QBE Insurance Group Limited
AU:QBE |
Insurance - Property & Casualty | 3.80% |
|
Samsung Fire & Marine Insurance
KO:000810 |
Insurance - Property & Casualty | 57.21% |
|
The People's Insurance Company (Group) of China Limited
F:PIR |
Insurance - Property & Casualty | 38.29% |
|
Suncorp Group Ltd
AU:SUNPH |
Insurance - Property & Casualty | 69.36% |
|
Suncorp Group Ltd
AU:SUN |
Insurance - Property & Casualty | 3.36% |
|
Insurance Australia Group Ltd
AU:IAG |
Insurance - Property & Casualty | 2.07% |
|
Fairfax Financial Holdings Ltd
TO:FFH |
Insurance - Property & Casualty | 0.02% |
|
Intact Financial Corporation
TO:IFC |
Insurance - Property & Casualty | 26.80% |
The Travelers Companies Inc Asset Resilience Ratio by Year (1994–2025)
The Travelers Companies Inc asset resilience ratio by year from 1994 to 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 | 17.72% | $25.46 Billion | $143.71 Billion | -49.20pp |
| 2024-12-31 | 66.91% | $89.12 Billion | $133.19 Billion | -3.58pp |
| 2023-12-31 | 70.50% | $88.81 Billion | $125.98 Billion | +6.00pp |
| 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 | -- |
About The Travelers Companies Inc
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, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insuranc… Read more