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The Travelers Companies TRV Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by The Travelers Companies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Short-term securities | 4,579 | 5,716 |
| Other investments | 4,142 | 4,115 |
| Total investments | 103,179 | 101,182 |
| Cash (including restricted cash of $139 and $132) | 621 | 842 |
| Investment income accrued | 911 | 877 |
| Premiums receivable (net of allowance for expected credit losses of $61 and $58) | 12,382 | 10,992 |
| Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $129) | 8,009 | 7,886 |
| Ceded unearned premiums | 1,674 | 1,283 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Travelers Companies's restricted cash?
- The Travelers Companies (TRV) reported restricted cash of $139M in Q2 2026.
- How has The Travelers Companies's restricted cash changed year-over-year?
- The Travelers Companies's restricted cash increased by 0.7% year-over-year, from $138M to $139M.
- 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.
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