Travelers Companies TRV
NYSE TRV
$360.30 -1.34 (-0.37%)
As of: Oct 2, 2026 · 3:59 PM EDT

Travelers Companies (TRV) Short-term Investments (2009 - 2026)

Updated

Travelers Companies' Short-term 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.

Analysis

Travelers Companies (TRV) Short-term Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Travelers Companies' Short-term Investments was $5.72 billion, up 19.8% from FY2024.

  • Short-term Investments carries a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • Going back by year, Short-term 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 Short-term Investments since Q1 2025.
  • Year-over-year, Short-term Investments increased in five of the last eight quarters, with growth averaging 13.5%.
  • The fastest year-over-year change in Short-term 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 Short-term 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)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn -
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn -
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn
8 Aon 58.71 Bn 51.95 Bn -
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn -
10 Allstate 56.37 Bn 17.62 Bn 8.73 Bn
Historic Data

Historic Data

Download Data
DateValue
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 Short-term 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=short-term-investments&ticker=TRV&period=max&api_key=YOUR_API_KEY