What is The Travelers Companies's net change in cash?

The Travelers Companies (TRV) reported net change in cash of -$227M in Q1 2026.

How has The Travelers Companies's net change in cash changed year-over-year?

The Travelers Companies's net change in cash decreased by 1008.0% year-over-year, from $25M to -$227M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

The Travelers Companies TRV Net Change in Cash

Net Change in Cash at other companies

American International GroupAIG

$183M+408%

W.R. BerkleyWRB

-$259M-1.8%

Cincinnati FinancialCINF

-$221M-919%

CNA FinancialCNA

$97M+782%

LoewsL

$348M+1,732%

Old Republic InternationalORI

-$61.1M-199%

Other financials

Income statement

See full

Revenue$11.9B+1.0%

Net income$1.7B+333%

EPS (diluted)$7.78+358%

Balance sheet

See full

Cash & equivalents$615.0M-15.1%

Total debt$9.3B+15.4%

Total equity$32.0B+13.5%

Total assets$142.31B+4.7%

Cash flow

See full

Operating cash flow$2.2B+61.6%

Valuation

See full

Market cap$65.45B+5.2%

Enterprise value$74.11B+6.6%

P/E8.6×-6.0×

P/S1.3×0.0×

Profitability

See full

Net margin15.5%+6.5pp

Returns & leverage

See full

Return on equity25.3%+9.2pp

Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Travelers Companies's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Travelers Companies's net change in cash?: The Travelers Companies (TRV) reported net change in cash of -$227M in Q1 2026.
How has The Travelers Companies's net change in cash changed year-over-year?: The Travelers Companies's net change in cash decreased by 1008.0% year-over-year, from $25M to -$227M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.