Travelers 2015 Annual Report Download - page 272

SCHEDULE II
THE TRAVELERS COMPANIES, INC.
(Parent Company Only)
CONDENSED FINANCIAL INFORMATION OF REGISTRANT
(in millions)
CONDENSED BALANCE SHEET
At December 31, 2015 2014
Assets
Fixed maturities ................................................ $46$30
Equity securities ................................................ 141 141
Short-term securities ............................................. 1,546 1,530
Investment in subsidiaries ......................................... 27,573 28,821
Other assets ................................................... 58 72
Total assets ................................................. $ 29,364 $ 30,594
Liabilities
Debt ........................................................ $ 5,651 $ 5,657
Other liabilities ................................................ 127 114
Total liabilities ............................................... 5,778 5,771
Shareholders’ equity
Common stock (1,750.0 shares authorized, 295.9 and 322.2 shares issued and
outstanding) ................................................. 22,172 21,843
Retained earnings ............................................... 29,933 27,238
Accumulated other comprehensive income (loss) ........................ (157) 880
Treasury stock, at cost (467.6 and 437.3 shares) ......................... (28,362) (25,138)
Total shareholders’ equity ....................................... 23,586 24,823
Total liabilities and shareholders’ equity ............................ $ 29,364 $ 30,594
The condensed financial statements should be read in conjunction with the notes to the condensed
financial information of the registrant, as well as the consolidated financial statements and notes
thereto.
See the accompanying Report of Independent Registered Public Accounting Firm.
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