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The Travelers Companies TRV Total investment securities

Total investment securities at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$25.51B+8.0%
Cincinnati Financial logo
Cincinnati FinancialCINF
$33.35B+11.8%
KIN
Kingstone CompaniesKINS
$9.12M-7.3%
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
$1.53B+46.0%

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:InvestmentsFairValueDisclosure.

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
(as of June 30, 2026, in millions)TotalLevel 1Level 2Level 3
Corporate and all other bonds43,568143,49770
Total fixed maturities92,9223,28289,57070
Equity securities
Common stock6196118
Non-redeemable preferred stock338322
Total equity securities652619330
Other investments99
Total$93,583$3,910$89,573$100

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's total investment securities?
The Travelers Companies (TRV) reported total investment securities of $93.58B in Q2 2026.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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