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The Travelers Companies TRV Securities transactions in the course of settlement

Securities transactions in the course of settlement at other companies

PRA
PRAPRA
-$8.38M+30.2%
First Internet Bancorp logo
First Internet BancorpINBK
$5.58M—
Western New England Bancorp logo
Western New England BancorpWNEB
-$2.05M-197%
Everest Group logo
Everest GroupEG
-$10M-113%
Ladder Capital logo
Ladder CapitalLADR
$5.25M+27,532%
BK
BKBK
$1.08B+955%

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$70.2B+22.2%
Enterprise value$78.85B+21.6%
P/E9.2×-1.7×
P/S1.4×+0.2×

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 trv:SecuritiesTransactionsInCourseOfSettlement.

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 securities transactions in the course of settlement?
The Travelers Companies (TRV) reported securities transactions in the course of settlement of $430M in Q1 2026.
How has The Travelers Companies's securities transactions in the course of settlement changed year-over-year?
The Travelers Companies's securities transactions in the course of settlement increased by 39.6% year-over-year, from $308M to $430M.
What does securities transactions in the course of settlement mean?
Reflects the timing difference between the trade date and the settlement date for investment security transactions. It represents cash pending receipt or payment for securities bought or sold at the end of the reporting period.