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The Travelers Companies TRV Restricted Cash

Restricted Cash at other companies

American International GroupAIG

$57M+2,750%

ProgressivePGR

$17M+41.7%

Selective Insurance GroupSIGI

$10.72M-90.1%

The Hartford Financial Services GroupHIG

$54M-30.8%

Employers HoldingsEIG

$200K0.0%

ChubbCB

——

Other financials

Income statement

Revenue$11.9B+1.0%

Net income$1.7B+333%

EPS (diluted)$7.78+358%

Balance sheet

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

Operating cash flow$2.2B+61.6%

Valuation

Market cap$67.68B+12.7%

Enterprise value$76.34B+13.3%

P/E8.9×-5.2×

P/S1.4×+0.1×

Profitability

Net margin15.5%+6.5pp

Returns & leverage

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:RestrictedCash.

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 restricted cash?: The Travelers Companies (TRV) reported restricted cash of $134M in Q1 2026.
How has The Travelers Companies's restricted cash changed year-over-year?: The Travelers Companies's restricted cash decreased by 2.9% year-over-year, from $138M to $134M.
What is the long-term trend for The Travelers Companies's restricted cash?: Over 2 years (2023 to 2025), The Travelers Companies's restricted cash has grown at a -6.2% compound annual growth rate (CAGR), from $150M to $132M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.