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The Travelers Companies TRV Payments to Acquire Equity Securities, FV-NI

Payments to Acquire Equity Securities, FV-NI at other companies

Chubb logo
ChubbCB
$993M+26.8%
Cincinnati Financial logo
Cincinnati FinancialCINF
CNA Financial logo
CNA FinancialCNA
Old Republic International logo
Old Republic InternationalORI
Progressive logo
ProgressivePGR
Selective Insurance Group logo
Selective Insurance GroupSIGI

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$68.2B+13.6%
Enterprise value$76.86B+14.1%
P/E-5.1×
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:PaymentsToAcquireEquitySecuritiesFvNi.

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 payments to acquire equity securities, FV-NI?
The Travelers Companies (TRV) reported payments to acquire equity securities, FV-NI of $25M in Q1 2026.
How has The Travelers Companies's payments to acquire equity securities, FV-NI changed year-over-year?
The Travelers Companies's payments to acquire equity securities, FV-NI decreased by 0.0% year-over-year, from $25M to $25M.
What is the long-term trend for The Travelers Companies's payments to acquire equity securities, FV-NI?
Over 4 years (2021 to 2025), The Travelers Companies's payments to acquire equity securities, FV-NI has grown at a -25.4% compound annual growth rate (CAGR), from $407M to $126M.
What does payments to acquire equity securities, FV-NI mean?
Cash outflows specifically dedicated to the purchase of equity securities that are measured at fair value through net income. This reflects the company's strategic decision to increase exposure to equity markets.