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The Travelers Companies TRV Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

American International Group logo
American International GroupAIG
$5.84B+9.2%
W.R. Berkley logo
W.R. BerkleyWRB
Loews logo
LoewsL
Progressive logo
ProgressivePGR
United Fire Group logo
United Fire GroupUFCS
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG

Other financials

Income statement

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Revenue$12.2B+0.3%
Net income$2.2B+46.3%
EPS (diluted)$10.26+57.1%

Balance sheet

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Cash & equivalents$621.0M-5.8%
Total debt$9.1B+12.9%
Total equity$33.1B+12.2%
Total assets$143.58B+3.4%

Cash flow

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Operating cash flow$1.9B-17.9%

Valuation

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Market cap$80.16B+31.7%
Enterprise value$88.6B+29.8%
P/E9.7×-1.9×
P/S1.6×+0.4×

Profitability

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Net margin17%+6.0pp

Returns & leverage

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Return on equity26.5%+7.2pp
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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Real estate investments17
Other investments125142
Purchases of investments:
Fixed maturities(10,155)(9,143)
Equity securities(56)(60)
Real estate investments(22)(13)
Other investments(181)(176)
Net sales of short-term securities1,13624

Item 1. FINANCIAL STATEMENTS

FAQ

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 $4.8B in Q2 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 decreased by 1.0% year-over-year, from $4.85B to $4.8B.
What is the long-term trend for The Travelers Companies's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), The Travelers Companies's payments to acquire debt securities, available-for-sale has grown at a 0.8% compound annual growth rate (CAGR), from $18.15B to $18.77B.

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