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The Travelers Companies TRV Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

American International Group logo
American International GroupAIG
$7.06B-11.2%
W.R. Berkley logo
W.R. BerkleyWRB
——
Loews logo
LoewsL
——
Progressive logo
ProgressivePGR
——
United Fire Group logo
United Fire GroupUFCS
——
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
——

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 to acquire debt securities, available-for-sale?
The Travelers Companies (TRV) reported payments to acquire debt securities, available-for-sale of $5.36B in Q1 2026.
How has The Travelers Companies's payments to acquire debt securities, available-for-sale changed year-over-year?
The Travelers Companies's payments to acquire debt securities, available-for-sale increased by 24.7% year-over-year, from $4.3B to $5.36B.
What is the long-term trend for The Travelers Companies's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), The Travelers Companies's payments to acquire debt securities, available-for-sale has grown at a 0.8% compound annual growth rate (CAGR), from $18.15B to $18.77B.