Travelers Companies (TRV) Cash & Current Investments (2009 - 2026)
Travelers Companies (TRV) posted quarterly Cash & Current Investments of $4.6 billion for Q2 2026, down 3.56% year-over-year from $4.7 billion in Q2 2025, and down 31.25% quarter-over-quarter from $6.7 billion in Q1 2026.
Travelers Companies (TRV) Cash & Current Investments (2009 - 2026) Analysis & Trends
Travelers Companies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $4.6 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 3.56% year-over-year to $4.6 billion; the TTM figure through Jun 2026 stood at $23.8 billion (up 21.65% YoY), while the FY2025 annual figure was $5.7 billion, up 19.93% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $4.6 billion, down from $6.7 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $6.8 billion in Q3 2025, with the low at $3.2 billion in Q1 2023.
- The 5-year median for Cash & Current Investments is $4.6 billion (2025), against an average of $4.6 billion.
- Peak annual rise in Cash & Current Investments reached 626.83% in 2022, while the deepest fall reached 37.42% in 2022.
- Travelers Companies' Cash & Current Investments stood at $3.5 billion in 2022, then jumped by 48.13% to $5.1 billion in 2023, then dropped by 7.28% to $4.8 billion in 2024, then rose by 19.93% to $5.7 billion in 2025, then dropped by 19.89% to $4.6 billion in 2026.
- Business Quant data shows TRV's Cash & Current Investments at $4.6 billion in Q2 2026, $6.7 billion in Q1 2026, and $5.7 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.82 Bn | 121.06 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 124.82 Bn | 119.82 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.44 Bn | 55.68 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 68.47 Bn | 29.74 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | - |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.30 Bn | 996.48 Mn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Cna Financial | 13.89 Bn | 6.10 Bn | 3.44 Bn | 1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.58 Bn |
| Mar 31, 2026 | 6.66 Bn |
| Dec 31, 2025 | 5.72 Bn |
| Sep 30, 2025 | 6.80 Bn |
| Jun 30, 2025 | 4.75 Bn |
| Mar 31, 2025 | 4.53 Bn |
| Dec 31, 2024 | 4.77 Bn |
| Sep 30, 2024 | 5.48 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Mar 31, 2024 | 4.68 Bn |
| Dec 31, 2023 | 5.14 Bn |
| Sep 30, 2023 | 4.49 Bn |
| Jun 30, 2023 | 3.89 Bn |
| Mar 31, 2023 | 3.24 Bn |
| Dec 31, 2022 | 3.47 Bn |
| Sep 30, 2022 | 3.93 Bn |
| Jun 30, 2022 | 3.57 Bn |
| Mar 31, 2022 | 3.47 Bn |
| Dec 31, 2021 | 3.84 Bn |
| Sep 30, 2021 | 4.75 Bn |