Investing
Investment Purchases
The Travelers Companies Investment Purchases increased by 26.0% to $5.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.7%, from $4.30B to $5.36B. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows relatively stable performance with a 0.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025
How to read this metric
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
Detailed definition
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Peer comparison
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
Metric ID:
cf_purchases_of_investmentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.71B | $4.89B | $3.80B | $4.41B | $3.59B | $4.10B | $3.81B | $4.34B | $3.33B | $5.39B | $2.64B | $3.74B | $4.35B | $4.27B | $4.77B | $4.30B | $4.85B | $5.38B | $4.25B | $5.36B |
| QoQ Change | — | +4.0% | -22.4% | +16.1% | -18.6% | +14.3% | -7.2% | +13.8% | -23.2% | +62.0% | -51.1% | +41.8% | +16.3% | -1.7% | +11.7% | -10.0% | +12.8% | +10.9% | -20.9% | +26.0% |
| YoY Change | — | — | — | — | -23.8% | -16.2% | +0.3% | -1.7% | -7.3% | +31.4% | -30.8% | -13.8% | +30.7% | -20.7% | +81.0% | +14.9% | +11.5% | +25.8% | -10.9% | +24.7% |
Range$2.64B – $5.39B
CAGR+2.8%
Avg YoY Growth+6.0%
Median YoY Growth-0.7%
Investment Purchases at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's investment purchases?
- The Travelers Companies (TRV) reported investment purchases of $5.36B in Q1 2026.
- How has The Travelers Companies's investment purchases changed year-over-year?
- The Travelers Companies's investment purchases increased by 24.7% year-over-year, from $4.30B to $5.36B.
- What is the long-term trend for The Travelers Companies's investment purchases?
- Over 4 years (2021 to 2025), The Travelers Companies's investment purchases has grown at a 0.8% compound annual growth rate (CAGR), from $18.15B to $18.77B.
- What does investment purchases mean?
- The amount of money a company spent to buy stocks, bonds, or other investment securities.