77/100B404.74
USD
1.70
(0.42%)
Market Open
Last updated: · Delayed 15 min
Fair value465.40Plus-13%254Price 404.74622
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Travelers Companies (The) current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Travelers Companies (The)'s current ratio is 1.32: current assets of 125.71B USD against current liabilities of 95.54B USD due within a year.
- Today
- 1.32
- Average, 5 years
- 1.21
- Low, 5 years
- 0.20
- High, 5 years
- 1.41
Current ratio = current assets ÷ current liabilities = 125.71B ÷ 95.54B = 1.32
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.32 | 125.71B | 95.54B | |
| FY2025 | 31 Dec 2025 | 0.55 | 50.35B | 92.02B |
| FY2024 | 31 Dec 2024 | 1.26 | 114.05B | 90.22B |
| FY2023 | 31 Dec 2023 | 1.41 | 116.28B | 82.50B |
| FY2022 | 31 Dec 2022 | 1.22 | 98.47B | 81.00B |
| FY2021 | 31 Dec 2021 | 1.35 | 105.24B | 78.06B |
| FY2020 | 31 Dec 2020 | 0.00 | 0.00 | 4.62B |
| FY2019 | 31 Dec 2019 | — | 0.00 | 0.00 |
| FY2018 | 31 Dec 2018 | 0.00 | 0.00 | 5.67B |
| FY2017 | 31 Dec 2017 | 0.00 | 0.00 | 5.65B |
| FY2016 | 31 Dec 2016 | 0.00 | 0.00 | 5.43B |
| FY2015 | 31 Dec 2015 | 0.00 | 0.00 | 5.17B |
| FY2014 | 31 Dec 2014 | 0.00 | 0.00 | 5.20B |
| FY2013 | 31 Dec 2013 | 0.00 | 0.00 | 4.73B |
| FY2012 | 31 Dec 2012 | 0.00 | 0.00 | 5.75B |
| FY2011 | 31 Dec 2011 | 0.00 | 0.00 | 5.93B |
| FY2010 | 31 Dec 2010 | 0.00 | 0.00 | 516.00M |
| FY2009 | 31 Dec 2009 | 0.00 | 0.00 | 919.00M |
| FY2008 | 31 Dec 2008 | 0.00 | 0.00 | 770.00M |
| FY2007 | 31 Dec 2007 | 0.00 | 0.00 | 1.27B |
| FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 685.00M |
| FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 720.00M |
| FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 896.00M |
| FY2003 | 31 Dec 2003 | 0.00 | 0.00 | 1.44B |
| FY2002 | 31 Dec 2002 | 0.00 | 0.00 | 1.97B |
| FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 1.98B |
| FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 2.09B |
| FY1999 | 31 Dec 1999 | 0.00 | 0.00 | 1.81B |
| FY1998 | 31 Dec 1998 | 0.00 | 0.00 | 2.90B |
| FY1997 | 31 Dec 1997 | — | 0.00 | 0.00 |
| FY1996 | 31 Dec 1996 | 0.00 | 0.00 | 665.59M |
| FY1995 | 31 Dec 1995 | 0.00 | 0.00 | 1.78B |
| FY1994 | 31 Dec 1994 | 0.00 | 0.00 | 1.95B |
| FY1993 | 31 Dec 1993 | — | 0.00 | 0.00 |
| FY1992 | 31 Dec 1992 | — | 0.00 | 0.00 |
| FY1991 | 31 Dec 1991 | — | 0.00 | 0.00 |
| FY1990 | 31 Dec 1990 | 0.00 | 0.00 | 13.70M |
| FY1989 | 31 Dec 1989 | 0.00 | 0.00 | 30.50M |
| FY1988 | 31 Dec 1988 | — | 0.00 | 0.00 |
| FY1987 | 31 Dec 1987 | — | 0.00 | 0.00 |
| FY1986 | 31 Dec 1986 | — | 0.00 | 0.00 |
| FY1985 | 31 Dec 1985 | — | 0.00 | 0.00 |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.32 | 125.71B | 95.54B |
| Q2 FY2026 | 30 Jun 2026 | 0.20 | 20.66B | 101.39B |
| Q1 FY2026 | 31 Mar 2026 | 1.31 | 123.15B | 94.17B |
| Q4 FY2025 | 31 Dec 2025 | 0.55 | 50.35B | 92.02B |
| Q3 FY2025 | 30 Sept 2025 | 1.30 | 124.81B | 95.66B |
| Q2 FY2025 | 30 Jun 2025 | 1.26 | 119.30B | 94.63B |
| Q1 FY2025 | 31 Mar 2025 | 1.25 | 116.68B | 93.10B |
| Q4 FY2024 | 31 Dec 2024 | 1.26 | 114.05B | 90.22B |
| Q3 FY2024 | 30 Sept 2024 | 1.26 | 115.75B | 91.86B |
| Q2 FY2024 | 30 Jun 2024 | 1.38 | 118.78B | 85.95B |
| Q1 FY2024 | 31 Mar 2024 | 1.40 | 117.08B | 83.79B |
| Q4 FY2023 | 31 Dec 2023 | 1.41 | 116.28B | 82.50B |
| Q3 FY2023 | 30 Sept 2023 | 1.34 | 110.97B | 82.77B |
| Q2 FY2023 | 30 Jun 2023 | 1.37 | 110.64B | 80.79B |
| Q1 FY2023 | 31 Mar 2023 | 1.39 | 108.93B | 78.21B |
| Q4 FY2022 | 31 Dec 2022 | 1.22 | 98.47B | 81.00B |
| Q3 FY2022 | 30 Sept 2022 | 1.13 | 91.04B | 80.89B |
| Q2 FY2022 | 30 Jun 2022 | 1.09 | 86.52B | 79.55B |
| Q1 FY2022 | 31 Mar 2022 | 1.33 | 105.19B | 79.38B |
| Q4 FY2021 | 31 Dec 2021 | 1.35 | 105.24B | 78.06B |
| Q3 FY2021 | 30 Sept 2021 | 1.38 | 107.98B | 78.15B |
| Q2 FY2021 | 30 Jun 2021 | 1.40 | 107.45B | 76.79B |
| Q1 FY2021 | 31 Mar 2021 | 1.38 | 104.92B | 76.07B |
| Q4 FY2020 | 31 Dec 2020 | 0.00 | 0.00 | 4.62B |
| Q3 FY2020 | 30 Sept 2020 | 0.00 | 0.00 | 5.52B |
| Q2 FY2020 | 30 Jun 2020 | 0.00 | 0.00 | 5.50B |
| Q1 FY2020 | 31 Mar 2020 | 0.00 | 0.00 | 5.89B |
| Q4 FY2019 | 31 Dec 2019 | — | 0.00 | 0.00 |
| Q3 FY2019 | 30 Sept 2019 | 0.00 | 0.00 | 5.48B |
| Q2 FY2019 | 30 Jun 2019 | 0.00 | 0.00 | 5.47B |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | 0.00 | 6.05B |
| Q4 FY2018 | 31 Dec 2018 | 0.00 | 0.00 | 5.67B |
| Q3 FY2018 | 30 Sept 2018 | 0.00 | 0.00 | 5.91B |
| Q2 FY2018 | 30 Jun 2018 | 0.00 | 0.00 | 5.73B |
| Q1 FY2018 | 31 Mar 2018 | 0.00 | 0.00 | 5.83B |
| Q4 FY2017 | 31 Dec 2017 | 0.00 | 0.00 | 5.65B |
| Q3 FY2017 | 30 Sept 2017 | 0.00 | 0.00 | 6.13B |
| Q2 FY2017 | 30 Jun 2017 | 0.00 | 0.00 | 6.01B |
| Q1 FY2017 | 31 Mar 2017 | 0.00 | 0.00 | 5.65B |
| Q4 FY2016 | 31 Dec 2016 | 0.00 | 0.00 | 5.43B |
| Q3 FY2016 | 30 Sept 2016 | 0.00 | 0.00 | 5.11B |
| Q2 FY2016 | 30 Jun 2016 | 0.00 | 0.00 | 5.04B |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | 0.00 | 5.36B |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | 0.00 | 5.17B |
| Q3 FY2015 | 30 Sept 2015 | 0.00 | 0.00 | 5.73B |
| Q2 FY2015 | 30 Jun 2015 | 0.00 | 0.00 | 5.80B |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | 0.00 | 5.38B |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | 0.00 | 5.20B |
| Q3 FY2014 | 30 Sept 2014 | 0.00 | 0.00 | 4.96B |
| Q2 FY2014 | 30 Jun 2014 | 0.00 | 0.00 | 4.87B |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | 0.00 | 4.83B |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | 0.00 | 4.73B |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | 0.00 | 4.99B |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | 0.00 | 4.94B |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | 0.00 | 5.38B |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | 0.00 | 5.75B |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | 0.00 | 1.08B |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | 0.00 | 1.01B |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | 0.00 | 1.36B |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | 0.00 | 5.93B |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | 0.00 | 869.00M |
| Q2 FY2011 | 30 Jun 2011 | 0.00 | 0.00 | 759.00M |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | 0.00 | 622.00M |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | 0.00 | 516.00M |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | 0.00 | 662.00M |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | 0.00 | 590.00M |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | 0.00 | 1.01B |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | 0.00 | 919.00M |
| Q3 FY2009 | 30 Sept 2009 | 0.00 | 0.00 | 1.06B |
| Q2 FY2009 | 30 Jun 2009 | 0.00 | 0.00 | 958.00M |
| Q1 FY2009 | 31 Mar 2009 | 0.00 | 0.00 | 816.00M |
| Q4 FY2008 | 31 Dec 2008 | 0.00 | 0.00 | 770.00M |
| Q3 FY2008 | 30 Sept 2008 | 0.00 | 0.00 | 390.00M |
| Q2 FY2008 | 30 Jun 2008 | 0.00 | 0.00 | 390.00M |
| Q1 FY2008 | 31 Mar 2008 | 0.00 | 0.00 | 828.00M |
| Q4 FY2007 | 31 Dec 2007 | 0.00 | 0.00 | 1.27B |
| Q3 FY2007 | 30 Sept 2007 | 0.00 | 0.00 | 877.00M |
| Q2 FY2007 | 30 Jun 2007 | 0.00 | 0.00 | 784.00M |
| Q1 FY2007 | 31 Mar 2007 | 0.00 | 0.00 | 915.00M |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | 0.00 | 685.00M |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | 0.00 | 908.00M |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | 0.00 | 791.00M |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | 0.00 | 1.01B |
| Q4 FY2005 | 31 Dec 2005 | 0.00 | 0.00 | 720.00M |
| Q3 FY2005 | 30 Sept 2005 | 0.00 | 0.00 | 908.00M |
| Q2 FY2005 | 30 Jun 2005 | 0.00 | 0.00 | 819.00M |
| Q1 FY2005 | 31 Mar 2005 | 0.00 | 0.00 | 1.05B |
| Q4 FY2004 | 31 Dec 2004 | 0.00 | 0.00 | 896.00M |
| Q3 FY2004 | 30 Sept 2004 | 0.00 | 0.00 | 989.00M |
| Q2 FY2004 | 30 Jun 2004 | 0.00 | 0.00 | 918.00M |
| Q1 FY2004 | 31 Mar 2004 | — | 0.00 | 0.00 |
| Q4 FY2003 | 31 Dec 2003 | 0.00 | 0.00 | 1.44B |
| Q3 FY2003 | 30 Sept 2003 | 0.00 | 0.00 | 1.89B |
| Q2 FY2003 | 30 Jun 2003 | 0.00 | 0.00 | 2.05B |
| Q1 FY2003 | 31 Mar 2003 | 0.00 | 0.00 | 1.93B |
| Q4 FY2002 | 31 Dec 2002 | 0.00 | 0.00 | 1.97B |
| Q3 FY2002 | 30 Sept 2002 | 0.00 | 0.00 | 2.11B |
| Q2 FY2002 | 30 Jun 2002 | 0.00 | 0.00 | 1.74B |
| Q1 FY2002 | 31 Mar 2002 | 0.00 | 0.00 | 1.89B |
| Q4 FY2001 | 31 Dec 2001 | 0.00 | 0.00 | 1.98B |
| Q3 FY2001 | 30 Sept 2001 | 0.00 | 0.00 | 1.86B |
| Q2 FY2001 | 30 Jun 2001 | 0.00 | 0.00 | 1.88B |
| Q1 FY2001 | 31 Mar 2001 | 0.00 | 0.00 | 1.80B |
| Q4 FY2000 | 31 Dec 2000 | 0.00 | 0.00 | 2.09B |
| Q3 FY2000 | 30 Sept 2000 | 0.00 | 0.00 | 2.15B |
| Q2 FY2000 | 30 Jun 2000 | 0.00 | 0.00 | 1.88B |
| Q1 FY2000 | 31 Mar 2000 | 0.00 | 0.00 | 1.70B |
| Q4 FY1999 | 31 Dec 1999 | 0.00 | 0.00 | 1.81B |
| Q3 FY1999 | 30 Sept 1999 | — | 0.00 | 0.00 |
| Q2 FY1999 | 30 Jun 1999 | — | 0.00 | 0.00 |
| Q1 FY1999 | 31 Mar 1999 | — | 0.00 | 0.00 |
| Q4 FY1998 | 31 Dec 1998 | 0.00 | 0.00 | 2.90B |
| Q3 FY1998 | 30 Sept 1998 | — | 0.00 | 0.00 |
| Q2 FY1998 | 30 Jun 1998 | — | 0.00 | 0.00 |
| Q1 FY1998 | 31 Mar 1998 | — | 0.00 | 0.00 |
| Q4 FY1997 | 31 Dec 1997 | — | 0.00 | 0.00 |
| Q3 FY1997 | 30 Sept 1997 | — | 0.00 | 0.00 |
| Q2 FY1997 | 30 Jun 1997 | — | 0.00 | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | — | 0.00 | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 0.00 | 0.00 | 665.59M |
| Q3 FY1996 | 30 Sept 1996 | — | 0.00 | 0.00 |
| Q2 FY1996 | 30 Jun 1996 | — | 0.00 | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | — | 0.00 | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | 0.00 | 0.00 | 1.78B |
| Q3 FY1995 | 30 Sept 1995 | — | 0.00 | 0.00 |
| Q2 FY1995 | 30 Jun 1995 | — | 0.00 | 0.00 |
| Q1 FY1995 | 31 Mar 1995 | — | 0.00 | 0.00 |
| Q4 FY1994 | 31 Dec 1994 | 0.00 | 0.00 | 1.95B |
| Q3 FY1994 | 30 Sept 1994 | — | 0.00 | 0.00 |
| Q2 FY1994 | 30 Jun 1994 | — | 0.00 | 0.00 |
| Q1 FY1994 | 31 Mar 1994 | — | 0.00 | 0.00 |
| Q4 FY1993 | 31 Dec 1993 | — | 0.00 | 0.00 |
| Q3 FY1993 | 30 Sept 1993 | — | 0.00 | 0.00 |
| Q2 FY1993 | 30 Jun 1993 | — | 0.00 | 0.00 |
| Q1 FY1993 | 31 Mar 1993 | — | 0.00 | 0.00 |
| Q4 FY1992 | 31 Dec 1992 | — | 0.00 | 0.00 |
| Q3 FY1992 | 30 Sept 1992 | — | 0.00 | 0.00 |
| Q2 FY1992 | 30 Jun 1992 | — | 0.00 | 0.00 |
| Q1 FY1992 | 31 Mar 1992 | — | 0.00 | 0.00 |
| Q4 FY1991 | 31 Dec 1991 | — | 0.00 | 0.00 |
| Q3 FY1991 | 30 Sept 1991 | — | 0.00 | 0.00 |
| Q2 FY1991 | 30 Jun 1991 | — | 0.00 | 0.00 |
| Q1 FY1991 | 31 Mar 1991 | — | 0.00 | 0.00 |
| Q4 FY1990 | 31 Dec 1990 | 0.00 | 0.00 | 13.70M |
| Q3 FY1990 | 30 Sept 1990 | 0.00 | 0.00 | 18.80M |
| Q2 FY1990 | 30 Jun 1990 | — | 0.00 | 0.00 |
| Q1 FY1990 | 31 Mar 1990 | — | 0.00 | 0.00 |
| Q4 FY1989 | 31 Dec 1989 | 0.00 | 0.00 | 30.50M |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | — | 0.00 | 0.00 |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | — | 0.00 | 0.00 |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | — | 0.00 | 0.00 |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | — | 0.00 | 0.00 |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Travelers Companies (The)'s current ratio
Source: Financial Modeling Prep