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The Travelers Companies TRV Short-Term Investments
Short-Term Investments 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:OtherShortTermInvestments.
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 |
|---|---|---|
| Fixed maturities, available for sale, at fair value (amortized cost $95,401 and $91,717; allowance for expected credit losses of $2 and $3) | $92,922 | $89,833 |
| Equity securities, at fair value (cost $410 and $457) | 652 | 618 |
| Real estate investments | 884 | 900 |
| 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 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Travelers Companies's short-term investments?
- The Travelers Companies (TRV) reported short-term investments of $4.58B in Q2 2026.
- How has The Travelers Companies's short-term investments changed year-over-year?
- The Travelers Companies's short-term investments decreased by 3.6% year-over-year, from $4.75B to $4.58B.
- What is the long-term trend for The Travelers Companies's short-term investments?
- Over 5 years (2020 to 2025), The Travelers Companies's short-term investments has grown at a 0.7% compound annual growth rate (CAGR), from $5.51B to $5.72B.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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