Other
Payments to Acquire Debt Securities, Available-for-Sale
The Travelers Companies Payments to Acquire Debt Securities, Available-for-Sale decreased by 0.4% to $5.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.7%, from $4.30B to $5.36B.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 16, 2026
How to read this metric
Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.
Detailed definition
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...
Peer comparison
Standard for institutional investors and insurance companies managing float.
Metric ID:
other_payments_to_acquire_available_for_sale_securities_debtHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.71B | $4.89B | $4.41B | $3.59B | $4.10B | $4.34B | $3.33B | $5.39B | $3.74B | $4.35B | $4.27B | $4.30B | $4.85B | $5.38B | $5.36B |
| QoQ Change | — | +4.0% | -9.9% | -18.6% | +14.3% | +5.7% | -23.2% | +62.0% | -30.7% | +16.3% | -1.7% | +0.5% | +12.8% | +10.9% | -0.4% |
| YoY Change | — | — | — | -23.8% | -16.2% | -1.7% | -7.3% | +31.4% | -13.8% | +30.7% | -20.7% | +14.9% | +11.5% | +25.8% | +24.7% |
Range$3.33B – $5.39B
CAGR+3.8%
Avg YoY Growth+4.6%
Median YoY Growth+4.9%
Payments to Acquire Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's payments to acquire debt securities, available-for-sale?
- The Travelers Companies (TRV) reported payments to acquire debt securities, available-for-sale of $5.36B in Q1 2026.
- How has The Travelers Companies's payments to acquire debt securities, available-for-sale changed year-over-year?
- The Travelers Companies's payments to acquire debt securities, available-for-sale increased by 24.7% year-over-year, from $4.30B to $5.36B.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash spent to purchase debt securities intended for investment.