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The Travelers Companies TRV Unfunded commitments to private equity limited partnerships, real estate partnerships and other investments

Unfunded commitments to private equity limited partnerships, real estate partnerships and other investments at other companies

OceanFirst Financial logo
OceanFirst FinancialOCFC
$6.4M+1.6%
Wintrust Financial logo
Wintrust FinancialWTFC
$160.7M+70.8%
Blue Owl Capital logo
Blue Owl CapitalOWL
$65.3M+93.2%
TPG Inc. logo
TPG Inc.TPG
$717M+18.9%
American Financial Group logo
American Financial GroupAFG
$437M-9.1%
Prospect Capital logo
Prospect CapitalPSEC
$42M+30,107,526,782%

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$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-5.2×
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 trv:UnfundedCommitmentsToPrivateEquityLimitedPartnershipsRealEstatePartnershipsAndOther.

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 unfunded commitments to private equity limited partnerships, real estate partnerships and other investments?
The Travelers Companies (TRV) reported unfunded commitments to private equity limited partnerships, real estate partnerships and other investments of $1.47B in Q1 2026.
How has The Travelers Companies's unfunded commitments to private equity limited partnerships, real estate partnerships and other investments changed year-over-year?
The Travelers Companies's unfunded commitments to private equity limited partnerships, real estate partnerships and other investments increased by 0.7% year-over-year, from $1.46B to $1.47B.
What is the long-term trend for The Travelers Companies's unfunded commitments to private equity limited partnerships, real estate partnerships and other investments?
Over 5 years (2020 to 2025), The Travelers Companies's unfunded commitments to private equity limited partnerships, real estate partnerships and other investments has grown at a -4.3% compound annual growth rate (CAGR), from $1.76B to $1.41B.
What does unfunded commitments to private equity limited partnerships, real estate partnerships and other investments mean?
This represents the total amount of capital that the company has committed to invest in private equity, real estate, or other limited partnerships but has not yet been called upon to fund. These commitments represent potential future cash outflows that the company must be prepared to meet. This is a critical metric for assessing liquidity risk and capital allocation strategy.