The Travelers Companies TRV Securities transactions in the course of settlement

Other financials

Revenue$11.9B+1.0%

Net income$1.7B+333%

EPS (diluted)$7.78+358%

Cash & equivalents$615.0M-15.1%

Total debt$9.3B+15.4%

Total equity$32.0B+13.5%

Total assets$142.31B+4.7%

Operating cash flow$2.2B+61.6%

Market cap$67.68B+12.7%

Enterprise value$76.34B+13.3%

P/E8.9×-5.2×

P/S1.4×+0.1×

Net margin15.5%+6.5pp

Return on equity25.3%+9.2pp

Debt / equity0.3×0.0×

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept trv:SecuritiesTransactionsInCourseOfSettlement.

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

Connect your AI assistant and see it in context, right in your chat.

What is The Travelers Companies's securities transactions in the course of settlement?: The Travelers Companies (TRV) reported securities transactions in the course of settlement of $430M in Q1 2026.
How has The Travelers Companies's securities transactions in the course of settlement changed year-over-year?: The Travelers Companies's securities transactions in the course of settlement increased by 39.6% year-over-year, from $308M to $430M.