Skip to content

The Travelers Companies TRV Short-Term Investments

Short-Term Investments at other companies

American International Group logo
American International GroupAIG
$8.2B-22.7%
CNA Financial logo
CNA FinancialCNA
$1.5B-5.4%
Loews logo
LoewsL
$5.27B+21.1%
Old Republic International logo
Old Republic InternationalORI
$1.04B+0.8%
Selective Insurance Group logo
Selective Insurance GroupSIGI
$451.79M-28.4%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$4.22B+25.5%

Other financials

Income statement

See full
Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

See full
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

See full
Operating cash flow$2.2B+61.6%

Valuation

See full
Market cap$68.2B+12.7%
Enterprise value$76.86B+13.3%
P/E-5.2×
P/S1.4×+0.1×

Profitability

See full
Net margin15.5%+6.5pp

Returns & leverage

See full
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:OtherShortTermInvestments.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Travelers Companies's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Travelers Companies's short-term investments?
The Travelers Companies (TRV) reported short-term investments of $6.66B in Q1 2026.
How has The Travelers Companies's short-term investments changed year-over-year?
The Travelers Companies's short-term investments increased by 47.1% year-over-year, from $4.53B to $6.66B.
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.