Discontinued — last reported Q4 '17

Investing

Net change in available-for-sale securities

The Travelers Companies Net change in available-for-sale securities decreased by 53.9% to $945.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 495.4%, from -$239.00M to $945.00M. Over 3 years (FY 2021 to FY 2024), Net change in available-for-sale securities shows an upward trend with a -39.5% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2017

How to read this metric

Negative values typically indicate active reinvestment of premiums into new securities, while positive values suggest liquidation to meet cash needs.

Detailed definition

The net cash flow resulting from the purchase, sale, and maturity of debt securities classified as available-for-sale. T...

Peer comparison

Highly comparable across insurance and banking sectors where investment portfolios are central to operations.

Metric ID: cf_nflx_net_change_in_available_for_sale_securities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$718.00M-$948.00M-$917.00M-$367.00M$110.00M$364.00M-$462.00M-$228.00M$646.00M$600.00M$646.00M-$454.00M-$330.00M$1.13B-$712.00M-$239.00M$215.00M$2.05B$945.00M
QoQ Change-232.0%+3.3%+60.0%+130.0%+230.9%-226.9%+50.6%+383.3%-7.1%+7.7%-170.3%+27.3%+441.2%-163.2%+66.4%+190.0%+854.0%-53.9%
YoY Change-84.7%+138.4%+49.6%+37.9%+487.3%+64.8%+239.8%-99.1%-151.1%+87.7%-210.2%+47.4%+165.2%+82.1%+495.4%
Range-$948.00M$2.05B
CAGR+6.3%
Avg YoY Growth+90.0%
Median YoY Growth+64.8%

Frequently Asked Questions

What is The Travelers Companies's net change in available-for-sale securities?
The Travelers Companies (TRV) reported net change in available-for-sale securities of $945.00M in Q1 2026.
How has The Travelers Companies's net change in available-for-sale securities changed year-over-year?
The Travelers Companies's net change in available-for-sale securities increased by 495.4% year-over-year, from -$239.00M to $945.00M.
What is the long-term trend for The Travelers Companies's net change in available-for-sale securities?
Over 3 years (2021 to 2024), The Travelers Companies's net change in available-for-sale securities has grown at a -39.5% compound annual growth rate (CAGR), from -$1.67B to -$370.00M.
What does net change in available-for-sale securities mean?
The net cash impact of buying, selling, and maturing debt investment securities.