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

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

Travelers Companies' Short-term Investments history runs 18 years deep, the most recent figure standing at $4.6 billion for Q2 2026.

  • In Q2 2026, Short-term Investments fell 3.56% year-over-year to $4.6 billion; the TTM figure through Jun 2026 stood at $4.6 billion (down 3.56% YoY), while the FY2025 annual figure was $5.7 billion, up 19.93% from the prior year.
  • Short-term Investments for Q2 2026 stood at $4.6 billion, down from $6.7 billion in the prior quarter.
  • The five-year high for Short-term Investments was $6.8 billion in Q3 2025, with the low at $3.2 billion in Q1 2023.
  • The 5-year median for Short-term Investments is $4.6 billion (2025), against an average of $4.6 billion.
  • Peak annual rise in Short-term Investments reached 626.83% in 2022, while the deepest fall reached 37.42% in 2022.
  • Travelers Companies' Short-term 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 Short-term Investments at $4.6 billion in Q2 2026, $6.7 billion in Q1 2026, and $5.7 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 135.00 Bn 121.23 Bn 9.13 Bn
2 Progressive 124.21 Bn 119.21 Bn 9.04 Bn
3 Travelers Companies 79.47 Bn 55.72 Bn 4.83 Bn
4 Allstate 67.41 Bn 28.68 Bn 16.28 Bn
5 Fairfax Financial Holdings 35.31 Bn 35.31 Bn -
6 Cincinnati Financial 26.76 Bn 24.87 Bn 2.39 Bn
7 Loews 23.29 Bn 990.32 Mn 2.57 Bn
8 Markel 23.16 Bn 6.28 Bn 2.83 Bn
9 Assurant 14.07 Bn 12.03 Bn 2.71 Bn
10 Cna Financial 13.86 Bn 6.07 Bn 3.44 Bn

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