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The Travelers Companies TRV Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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American International GroupAIG
$2.88B+39.9%
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CNA FinancialCNA
$813M-0.1%
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W.R. BerkleyWRB
Loews logo
LoewsL
Old Republic International logo
Old Republic InternationalORI
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ProgressivePGR

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
The Travelers Companies (TRV) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $3.01B in Q1 2026.
How has The Travelers Companies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
The Travelers Companies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 7.6% year-over-year, from $2.8B to $3.01B.
What is the long-term trend for The Travelers Companies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), The Travelers Companies's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 7.1% compound annual growth rate (CAGR), from $8.85B to $11.66B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.