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The Travelers Companies TRV Cash & Equivalents

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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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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$68.2B+13.6%
Enterprise value$76.86B+14.1%
P/E9×-5.1×
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:Cash.

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 cash & equivalents?
The Travelers Companies (TRV) reported cash & equivalents of $615M in Q1 2026.
How has The Travelers Companies's cash & equivalents changed year-over-year?
The Travelers Companies's cash & equivalents decreased by 15.1% year-over-year, from $724M to $615M.
What is the long-term trend for The Travelers Companies's cash & equivalents?
Over 5 years (2020 to 2025), The Travelers Companies's cash & equivalents has grown at a 3.2% compound annual growth rate (CAGR), from $721M to $842M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.