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The Travelers Companies TRV Payments to Acquire Other Investments

Payments to Acquire Other Investments at other companies

American International Group logo
American International GroupAIG
$2.33B+811%
Allstate logo
AllstateALL
$72M-25.8%
Old Republic International logo
Old Republic InternationalORI
United Fire Group logo
United Fire GroupUFCS
Selective Insurance Group logo
Selective Insurance GroupSIGI
American Financial Group logo
American Financial GroupAFG

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:PaymentsToAcquireOtherInvestments.

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 other investments?
The Travelers Companies (TRV) reported payments to acquire other investments of $69M in Q1 2026.
How has The Travelers Companies's payments to acquire other investments changed year-over-year?
The Travelers Companies's payments to acquire other investments decreased by 28.1% year-over-year, from $96M to $69M.
What is the long-term trend for The Travelers Companies's payments to acquire other investments?
Over 4 years (2021 to 2025), The Travelers Companies's payments to acquire other investments has grown at a -9.7% compound annual growth rate (CAGR), from $520M to $346M.
What does payments to acquire other investments mean?
Cash outflows related to the purchase of alternative investment vehicles that do not fall under standard fixed-income or equity categories. This may include private equity, hedge funds, or other specialized financial instruments used to enhance portfolio yield.