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The Travelers Companies TRV Payments for (Proceeds from) Available-for-Sale Securities, Short-Term

Other financials

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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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

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-5.2×
P/S1.4×+0.1×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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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:PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm.

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

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Questions, answered.

What is The Travelers Companies's payments for (proceeds from) available-for-sale securities, short-term?
The Travelers Companies (TRV) reported payments for (proceeds from) available-for-sale securities, short-term of $945M in Q1 2026.
How has The Travelers Companies's payments for (proceeds from) available-for-sale securities, short-term changed year-over-year?
The Travelers Companies's payments for (proceeds from) available-for-sale securities, short-term increased by 495.4% year-over-year, from -$239M to $945M.
What is the long-term trend for The Travelers Companies's payments for (proceeds from) available-for-sale securities, short-term?
Over 2 years (2021 to 2024), The Travelers Companies's payments for (proceeds from) available-for-sale securities, short-term has grown at a -52.9% compound annual growth rate (CAGR), from -$1.67B to -$370M.