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The Travelers Companies TRV Accrued investment income
Accrued investment income at other companies
Other financials
Where this comes from
Reported directly by The Travelers Companies in its filing.
Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Other investments | 4,142 | 4,115 |
| Total investments | 103,179 | 101,182 |
| Cash (including restricted cash of $139 and $132) | 621 | 842 |
| Investment income accrued | 911 | 877 |
| Premiums receivable (net of allowance for expected credit losses of $61 and $58) | 12,382 | 10,992 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $129) | 8,009 | 7,886 |
| Ceded unearned premiums | 1,674 | 1,283 |
| Deferred acquisition costs | 3,713 | 3,518 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Travelers Companies's accrued investment income?
- The Travelers Companies (TRV) reported accrued investment income of $911M in Q2 2026.
- How has The Travelers Companies's accrued investment income changed year-over-year?
- The Travelers Companies's accrued investment income increased by 16.1% year-over-year, from $785M to $911M.
- What is the long-term trend for The Travelers Companies's accrued investment income?
- Over 5 years (2020 to 2025), The Travelers Companies's accrued investment income has grown at a 7.8% compound annual growth rate (CAGR), from $603M to $877M.
- What does accrued investment income mean?
- This represents interest and dividend income that has been earned on the investment portfolio but has not yet been received in cash. It is a standard accrual accounting item reflecting the time-value of the company's fixed-income and equity holdings. It provides insight into the underlying yield generation of the investment portfolio before cash settlement.
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