Skip to content
OpenCapital
Get started

The Travelers Companies TRV Net investment income

Net investment income at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$404.33M+12.2%
Cincinnati Financial logo
Cincinnati FinancialCINF
$318M+13.6%
Loews logo
LoewsL
$613M+0.8%
Old Republic International logo
Old Republic InternationalORI
$178M+4.3%
United Fire Group logo
United Fire GroupUFCS
$27.04M+15.3%
Progressive logo
ProgressivePGR
——

Segments

By segment

See full
Business And International Insurance$708M+7.9%
Personal Insurance$187M+8.7%
Bond And Specialty Insurance$113M+10.8%

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

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:NetInvestmentIncome.

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 investment income.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Travelers Companies's net investment income?
The Travelers Companies (TRV) reported net investment income of $1.01B in Q1 2026.
How has The Travelers Companies's net investment income changed year-over-year?
The Travelers Companies's net investment income increased by 8.4% year-over-year, from $930M to $1.01B.
What is the long-term trend for The Travelers Companies's net investment income?
Over 4 years (2021 to 2025), The Travelers Companies's net investment income has grown at a 6.9% compound annual growth rate (CAGR), from $3.03B to $3.96B.
What does net investment income mean?
This represents the income generated from the company's investment portfolio, primarily consisting of interest, dividends, and other investment-related earnings. It serves as a critical secondary revenue stream that complements underwriting results. It reflects the effectiveness of the company's asset-liability management strategy.