What does disposal group - cash and cash equivalents mean?

This represents the cash and cash equivalents held by a business unit or asset group that has been classified as held for sale or discontinued. It isolates the liquidity associated with assets intended for divestiture from the company's core continuing operations. This is critical for assessing the cash impact of potential or pending business sales.

The Travelers Companies TRV Disposal Group - Cash and Cash Equivalents

Disposal Group - Cash and Cash Equivalents at other companies

Lantheus HoldingsLNTH

$2.99M—

ADMA BiologicsADMA

$59K—

Versant Media Group, Inc. VSNT

$3M—

ePlusPLUS

$19.4M—

International Flavors & FragrancesIFF

$0-100%

Lantheus HoldingsLNTH

$14.26M—

Other financials

Income statement

See full

Revenue$11.9B+1.0%

Net income$1.7B+333%

EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%

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

See full

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:DisposalGroupIncludingDiscontinuedOperationCash.

The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's disposal group - cash and cash equivalents?: The Travelers Companies (TRV) reported disposal group - cash and cash equivalents of $171M in Q4 2025.
What does disposal group - cash and cash equivalents mean?: This represents the cash and cash equivalents held by a business unit or asset group that has been classified as held for sale or discontinued. It isolates the liquidity associated with assets intended for divestiture from the company's core continuing operations. This is critical for assessing the cash impact of potential or pending business sales.