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The Travelers Companies TRV Available for sale investments

Available for sale investments at other companies

W.R. Berkley logo
W.R. BerkleyWRB
——
Cincinnati Financial logo
Cincinnati FinancialCINF
——
Old Republic International logo
Old Republic InternationalORI
——
Progressive logo
ProgressivePGR
——
Selective Insurance Group logo
Selective Insurance GroupSIGI
——
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
——

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/E9×-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:AvailableForSaleSecuritiesDebtSecurities.

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 available for sale investments?
The Travelers Companies (TRV) reported available for sale investments of $90.74B in Q1 2026.
How has The Travelers Companies's available for sale investments changed year-over-year?
The Travelers Companies's available for sale investments increased by 6.2% year-over-year, from $85.42B to $90.74B.
What is the long-term trend for The Travelers Companies's available for sale investments?
Over 5 years (2020 to 2025), The Travelers Companies's available for sale investments has grown at a 4.0% compound annual growth rate (CAGR), from $74B to $89.83B.
What does available for sale investments mean?
The fair market value of debt securities classified as available-for-sale that do not fall into primary reporting categories. These assets are liquid and intended to be held for an indefinite period.