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The Travelers Companies TRV Cumulative Cost Basis

Cumulative Cost Basis at other companies

KIN
Kingstone CompaniesKINS
$324.72M+41.8%
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Cincinnati Financial logo
Cincinnati FinancialCINF
CNA Financial logo
CNA FinancialCNA
Loews logo
LoewsL
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG

Other financials

Income statement

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Revenue$12.2B+0.3%
Net income$2.2B+46.3%
EPS (diluted)$10.26+57.1%

Balance sheet

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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

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Operating cash flow$1.9B-17.9%

Valuation

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Market cap$80.51B+33.6%
Enterprise value$88.96B+31.6%
P/E9.7×-1.8×
P/S1.6×+0.4×

Profitability

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Net margin17%+6.0pp

Returns & leverage

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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:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemJune 30,2026December 31,2025
(Unaudited)
Assets
Fixed maturities, available for sale, at fair value (amortized cost $95,401 and $91,717; allowance for expected credit losses of $2 and $3)$92,922$89,833
Equity securities, at fair value (cost $410 and $457)652618
Real estate investments884900
Short-term securities4,5795,716
Other investments4,1424,115
Total investments103,179101,182

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's cumulative cost basis?
The Travelers Companies (TRV) reported cumulative cost basis of $95.4B in Q2 2026.
How has The Travelers Companies's cumulative cost basis changed year-over-year?
The Travelers Companies's cumulative cost basis increased by 4.4% year-over-year, from $91.41B to $95.4B.
What is the long-term trend for The Travelers Companies's cumulative cost basis?
Over 5 years (2020 to 2025), The Travelers Companies's cumulative cost basis has grown at a 5.9% compound annual growth rate (CAGR), from $68.83B to $91.72B.

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