Current Assets
Equity Securities (FV-NI) - Cost Basis
The Travelers Companies Equity Securities (FV-NI) - Cost Basis decreased by 6.3% to $428M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.6%, from $501M to $428M. Over 5 years (FY 2020 to FY 2025), Equity Securities (FV-NI) - Cost Basis shows an upward trend with a 1.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ2 2018
Last reportedQ1 2026Apr 16, 2026
Metric ID:
equity_securities_fvni_costHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $394M | $398M | $749M | $761M | $755M | $757M | $747M | $592M | $548M | $546M | $553M | $557M | $539M | $547M | $544M | $501M | $505M | $506M | $457M | $428M |
| QoQ Change | — | +1.0% | +88.2% | +1.6% | -0.8% | +0.3% | -1.3% | -20.7% | -7.4% | -0.4% | +1.3% | +0.7% | -3.2% | +1.5% | -0.5% | -7.9% | +0.8% | +0.2% | -9.7% | -6.3% |
| YoY Change | — | — | — | — | +91.6% | +90.2% | -0.3% | -22.2% | -27.4% | -27.9% | -26.0% | -5.9% | -1.6% | +0.2% | -1.6% | -10.1% | -6.3% | -7.5% | -16.0% | -14.6% |
Range$394M – $761M
CAGR+1.8%
Avg YoY Growth+0.9%
Median YoY Growth-6.9%
Current Streak2 quarters decline
Equity Securities (FV-NI) - Cost Basis at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's equity securities (fv-ni) - cost basis?
- The Travelers Companies (TRV) reported equity securities (fv-ni) - cost basis of $428M in Q1 2026.
- How has The Travelers Companies's equity securities (fv-ni) - cost basis changed year-over-year?
- The Travelers Companies's equity securities (fv-ni) - cost basis decreased by 14.6% year-over-year, from $501M to $428M.
- What is the long-term trend for The Travelers Companies's equity securities (fv-ni) - cost basis?
- Over 5 years (2020 to 2025), The Travelers Companies's equity securities (fv-ni) - cost basis has grown at a 1.9% compound annual growth rate (CAGR), from $415M to $457M.