Financing

Stock Issuance Proceeds

The Travelers Companies Stock Issuance Proceeds increased by 68.6% to $86.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.9%, from $57.00M to $86.00M. Over 4 years (FY 2021 to FY 2025), Stock Issuance Proceeds shows a downward trend with a -7.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Higher proceeds typically indicate increased employee participation in equity incentive plans, while lower proceeds may reflect reduced option exercise activity.

Detailed definition

Reflects the cash inflows received from the issuance of common stock, primarily driven by employee stock option exercise...

Peer comparison

Standard line item for companies with significant equity-based compensation programs for staff and management.

Metric ID: cf_proceeds_from_stock_issuance

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$72.00M$50.00M$37.00M$159.00M$35.00M$11.00M$62.00M$82.00M$28.00M$7.00M$24.00M$190.00M$22.00M$33.00M$76.00M$57.00M$70.00M$36.00M$51.00M$86.00M
QoQ Change-30.6%-26.0%+329.7%-78.0%-68.6%+463.6%+32.3%-65.9%-75.0%+242.9%+691.7%-88.4%+50.0%+130.3%-25.0%+22.8%-48.6%+41.7%+68.6%
YoY Change-51.4%-78.0%+67.6%-48.4%-20.0%-36.4%-61.3%+131.7%-21.4%+371.4%+216.7%-70.0%+218.2%+9.1%-32.9%+50.9%
Range$7.00M$190.00M
CAGR+3.8%
Avg YoY Growth+40.4%
Median YoY Growth-20.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is The Travelers Companies's stock issuance proceeds?
The Travelers Companies (TRV) reported stock issuance proceeds of $86.00M in Q1 2026.
How has The Travelers Companies's stock issuance proceeds changed year-over-year?
The Travelers Companies's stock issuance proceeds increased by 50.9% year-over-year, from $57.00M to $86.00M.
What is the long-term trend for The Travelers Companies's stock issuance proceeds?
Over 4 years (2021 to 2025), The Travelers Companies's stock issuance proceeds has grown at a -7.6% compound annual growth rate (CAGR), from $293.00M to $214.00M.
What does stock issuance proceeds mean?
Cash received from the sale of company stock to employees or investors.