Travelers Companies (TRV) Cash & Current Investments (2009 - 2026)
Travelers Companies' Cash & Current Investments came in at $4.58 billion for Q2 2026, down 3.6% from $4.75 billion a year earlier and down 31.2% from the prior quarter.
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Analysis
Travelers Companies (TRV) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Travelers Companies' Cash & Current Investments was $5.72 billion, up 19.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $4.77 billion in FY2024 (-7.2%), $5.14 billion in FY2023 (+48.1%), $3.47 billion in FY2022 (-9.6%) and $3.84 billion in FY2021 (-30.3%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q1 2025.
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 13.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 48.1%), and the weakest in Q2 2022 (a decline of 37.4%).
- Business Quant data shows TRV's Cash & Current Investments at $6.66 billion (Q1 2026), $5.72 billion (Q4 2025) and $6.8 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.30 Bn | 80.89 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 130.32 Bn | 106.15 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Marsh & Mclennan Companies | 85.17 Bn | 76.66 Bn | - | 1.70 Bn |
| 4 | Travelers Companies | 78.40 Bn | 54.65 Bn | 6.23 Bn | 4.58 Bn |
| 5 | Manulife Financial | 73.81 Bn | -21.07 Bn | - | 19.38 Bn |
| 6 | Metlife | 64.41 Bn | -42.37 Bn | 7.82 Bn | 27.32 Bn |
| 7 | Allstate | 60.46 Bn | 21.73 Bn | 8.73 Bn | 11.16 Bn |
| 8 | Arthur J. Gallagher | 60.04 Bn | 54.44 Bn | - | 1.39 Bn |
| 9 | Aon | 58.69 Bn | 51.91 Bn | - | 1.27 Bn |
| 10 | Aflac | 58.66 Bn | 33.88 Bn | 2.27 Bn | 6.12 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Travelers Companies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();