Screener
The Travelers Companies TRV Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by The Travelers Companies in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026.
- Filed
- Jul 17, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000086312-26-000145
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Short-term securities | 4,579 | 5,716 |
| Other investments | 4,142 | 4,115 |
| Total investments | 103,179 | 101,182 |
| Cash (including restricted cash of $139 and $132) | 621 | 842 |
| Investment income accrued | 911 | 877 |
| Premiums receivable (net of allowance for expected credit losses of $61 and $58) | 12,382 | 10,992 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $129) | 8,009 | 7,886 |
| Ceded unearned premiums | 1,674 | 1,283 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Travelers Companies's cash & equivalents?
- The Travelers Companies (TRV) reported cash & equivalents of $621M in Q2 2026.
- How has The Travelers Companies's cash & equivalents changed year-over-year?
- The Travelers Companies's cash & equivalents decreased by 5.8% year-over-year, from $659M to $621M.
- 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.
Ask your AI about The Travelers Companies's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude