The Travelers (BSP:TRVC34) Marketable Securities: R$509,342 Mil (As of Mar. 2026)

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BSP:TRVC34 The Travelers Companies Inc BSP:TRVC34
75 GF Score
Price R$53.65
GF Value R$43.06
Valuation Modestly Overvalued
! 6 Warning Signs
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What is The Travelers Marketable Securities?

The Travelers BSP:TRVC34 75 Marketable Securities is R$509,342 Mil as of Mar. 2026. GuruFocus rates BSP:TRVC34 with a GF Score™ of 75/100 and a GF Value™ of R$43.06 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. The Travelers's Marketable Securities for the quarter that ended in Mar. 2026 was R$509,342 Mil.

The Travelers's annual Marketable Securities increased from Dec. 2023 (R$409,388 Mil) to Dec. 2024 (R$543,715 Mil) but then declined from Dec. 2024 (R$543,715 Mil) to Dec. 2025 (R$138,897 Mil).

The Travelers  (BSP:TRVC34) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

The Travelers Marketable Securities Related Terms

The Travelers Marketable Securities Historical Data

* Premium members only.

The historical data trend for The Travelers's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Travelers Marketable Securities Chart

The Travelers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 466,749.79 395,697.24 409,388.09 543,715.02 138,896.67

The Travelers Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 521,528.39 515,581.93 528,807.89 138,896.67 509,342.12
BSP:TRVC34
75GF Score
The Travelers Companies Inc BSP:TRVC34
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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The Travelers Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of R$509,342 Mil mean?
The Travelers (BSP:TRVC34) has a Marketable Securities of R$509,342 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Travelers and its competitors.
Is The Travelers' Marketable Securities too high?
The Travelers' current Marketable Securities is R$509,342 Mil. Overall, The Travelers has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Travelers' Marketable Securities compare to ALL and CINF?
The Travelers' Marketable Securities of R$509,342 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Insurance company?
A good Marketable Securities depends on the Insurance industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Travelers and its competitors. The Travelers's current Marketable Securities is R$509,342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Travelers stock overvalued right now?
Based on GuruFocus' analysis, The Travelers (BSP:TRVC34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$43.06, compared to a current price of R$53.65 — trading 24.6% above its estimated fair value. The current Marketable Securities is R$509,342 Mil. The Travelers' overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For The Travelers (BSP:TRVC34), the current Marketable Securities is R$509,342 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Travelers (BSP:TRVC34) Overvalued in 2026?

Based on GuruFocus' analysis, The Travelers stock appears to be overvalued. The current stock price of R$53.65 is trading 24.6% above its estimated GF Value™ of R$43.06. GuruFocus considers The Travelers to be Modestly Overvalued.

Key valuation signals for BSP:TRVC34:

  • Marketable Securities: R$509,342 Mil
  • GF Value™: R$43.06 vs. price of R$53.65 (24.6% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the BSP:TRVC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Travelers Business Description

Address 485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
75GF Score

Get the complete analysis for BSP:TRVC34

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$53.65
Price
R$43.06
GF Value