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The Travelers Companies TRV Net investment income

Net investment income at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$404.33M+12.2%
Cincinnati Financial logo
Cincinnati FinancialCINF
$318M+13.6%
KIN
Kingstone CompaniesKINS
$3.34M+62.9%
Loews logo
LoewsL
$613M+0.8%
Old Republic International logo
Old Republic InternationalORI
$178M+4.3%
Progressive logo
ProgressivePGR
——

Segments

By segment

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Business Insurance$762M+15.1%
Personal Insurance$195M+12.7%
Bond & Specialty Insurance$113M+5.6%

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$70B+20.7%
Enterprise value$78.45B+20.0%
P/E8.4×-2.6×
P/S1.4×+0.2×

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:NetInvestmentIncome.

The official record: The Travelers Companies’s 10-Q, filed July 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's net investment income?
The Travelers Companies (TRV) reported net investment income of $1.07B in Q2 2026.
How has The Travelers Companies's net investment income changed year-over-year?
The Travelers Companies's net investment income increased by 13.6% year-over-year, from $942M to $1.07B.
What is the long-term trend for The Travelers Companies's net investment income?
Over 4 years (2021 to 2025), The Travelers Companies's net investment income has grown at a 6.9% compound annual growth rate (CAGR), from $3.03B to $3.96B.
What does net investment income mean?
This represents the income generated from the company's investment portfolio, primarily consisting of interest, dividends, and other investment-related earnings. It serves as a critical secondary revenue stream that complements underwriting results. It reflects the effectiveness of the company's asset-liability management strategy.