Current Assets

Accrued investment income

The Travelers Companies Accrued investment income decreased by 8.7% to $801.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.9%, from $703.00M to $801.00M. Over 5 years (FY 2020 to FY 2025), Accrued investment income shows an upward trend with a 7.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase may indicate a growing investment portfolio or delays in cash collection, while a decrease suggests faster cash conversion or a reduction in income-generating assets.

Detailed definition

This represents interest, dividends, or other income earned on investment securities that has been recognized in the fin...

Peer comparison

Standard across all financial institutions; peers typically report this as a component of other assets or accrued interest receivable.

Metric ID: fin_accrued_investment_income

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$608.00M$565.00M$615.00M$570.00M$612.00M$583.00M$650.00M$594.00M$649.00M$623.00M$688.00M$648.00M$690.00M$665.00M$752.00M$703.00M$785.00M$776.00M$877.00M$801.00M
QoQ Change-7.1%+8.8%-7.3%+7.4%-4.7%+11.5%-8.6%+9.3%-4.0%+10.4%-5.8%+6.5%-3.6%+13.1%-6.5%+11.7%-1.1%+13.0%-8.7%
YoY Change+0.7%+3.2%+5.7%+4.2%+6.0%+6.9%+5.8%+9.1%+6.3%+6.7%+9.3%+8.5%+13.8%+16.7%+16.6%+13.9%
Range$565.00M$877.00M
CAGR+6.0%
Avg YoY Growth+8.3%
Median YoY Growth+6.8%

Accrued investment income at Other Companies

Frequently Asked Questions

What is The Travelers Companies's accrued investment income?
The Travelers Companies (TRV) reported accrued investment income of $801.00M in Q1 2026.
How has The Travelers Companies's accrued investment income changed year-over-year?
The Travelers Companies's accrued investment income increased by 13.9% year-over-year, from $703.00M to $801.00M.
What is the long-term trend for The Travelers Companies's accrued investment income?
Over 5 years (2020 to 2025), The Travelers Companies's accrued investment income has grown at a 7.8% compound annual growth rate (CAGR), from $603.00M to $877.00M.
What does accrued investment income mean?
Income earned from investments that the company has recorded but has not yet received in cash.