Skip to content
OpenCapital
Get started

The Travelers Companies TRV Sale of investments

Sale of investments at other companies

American International Group logo
American International GroupAIG
$3.78B-20.6%
CNA Financial logo
CNA FinancialCNA
$364M-43.4%
W.R. Berkley logo
W.R. BerkleyWRB
——
Cincinnati Financial logo
Cincinnati FinancialCINF
——
Loews logo
LoewsL
——
Old Republic International logo
Old Republic InternationalORI
——

Other financials

Income statement

See full
Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

See full
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

See full
Operating cash flow$2.2B+61.6%

Valuation

See full
Market cap$68.2B+13.6%
Enterprise value$76.86B+14.1%
P/E9×-5.1×
P/S1.4×+0.1×

Profitability

See full
Net margin15.5%+6.5pp

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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

Ask your AI about The Travelers Companies's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Travelers Companies's sale of investments?
The Travelers Companies (TRV) reported sale of investments of $251M in Q1 2026.
How has The Travelers Companies's sale of investments changed year-over-year?
The Travelers Companies's sale of investments decreased by 0.8% year-over-year, from $253M to $251M.
What is the long-term trend for The Travelers Companies's sale of investments?
Over 4 years (2021 to 2025), The Travelers Companies's sale of investments has grown at a -28.4% compound annual growth rate (CAGR), from $3.17B to $832M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.