The Travelers Companies (TRV) Cash, Cash Equivalents, and Marketable Securities — Quarterly & Annual

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Other financials

Income statement

Revenue$12.2B+0.3%

Net income$2.2B+46.3%

EPS (diluted)$10.26+57.1%

Balance sheet

Cash & equivalents$621.0M-5.8%

Total debt$9.1B+12.9%

Total equity$33.1B+12.2%

Total assets$143.58B+3.4%

Cash flow

Operating cash flow$1.9B-17.9%

Valuation

Market cap$80.16B+34.7%

Enterprise value$88.6B+32.5%

P/E9.7×-1.7×

P/S1.6×+0.4×

Profitability

Net margin17%+6.0pp

Returns & leverage

Return on equity26.5%+7.2pp

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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


(as of June 30, 2026, in millions)	FairValue		GrossUnrealizedLosses		FairValue		GrossUnrealizedLosses		FairValue		GrossUnrealizedLosses
Fixed maturities
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities	$	$1,636	$	$21	$	$1,136	$	$79	$	$2,772	$	$100
Obligations of U.S. states, municipalities and political subdivisions	5,578		58		13,281		1,580		18,859		1,638
Debt securities issued by foreign governments	149		1		52		2		201		3
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities	3,297		36		1,273		137		4,570		173
Corporate and all other bonds	14,060		167		14,842		996		28,902		1,163
Total	$	$24,720	$	$283	$	$30,584	$	$2,794	$	$55,304	$	$3,077

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's cash, cash equivalents, and marketable securities?: The Travelers Companies (TRV) reported cash, cash equivalents, and marketable securities of $55.3B in Q2 2026.
What does cash, cash equivalents, and marketable securities mean?: This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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