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The Travelers Companies TRV Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

American International Group logo
American International GroupAIG
$67M-68.7%
CNA Financial logo
CNA FinancialCNA
-$2M
Cincinnati Financial logo
Cincinnati FinancialCINF
Loews logo
LoewsL
Old Republic International logo
Old Republic InternationalORI
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG

Other financials

Income statement

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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$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-5.2×
P/S1.4×+0.1×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's payment for (proceeds from) other investing activity?
The Travelers Companies (TRV) reported payment for (proceeds from) other investing activity of $119M in Q1 2026.
How has The Travelers Companies's payment for (proceeds from) other investing activity changed year-over-year?
The Travelers Companies's payment for (proceeds from) other investing activity increased by 2.6% year-over-year, from $116M to $119M.
What is the long-term trend for The Travelers Companies's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), The Travelers Companies's payment for (proceeds from) other investing activity has grown at a 17.6% compound annual growth rate (CAGR), from $279M to $533M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.