# TRAVELERS COMPANIES, INC. (TRV) — capital_raise/public_offering [announced]
Source: SEC API (secapi.ai) · situation sit_adc09934bdad96fe304e · retrieved 2026-08-11T15:52:10.918Z

## Overview
The Travelers Companies, Inc. is a fire, marine and casualty insurance company incorporated in Minnesota and trading on the New York Stock Exchange under ticker TRV.

The Travelers Companies, Inc. entered into an underwriting agreement on July 21, 2026 with Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC to issue and sell $750,000,000 aggregate principal amount of 4.950% Senior Notes due July 24, 2031. The notes were priced at 99.978% of principal amount with a yield to maturity of 4.955%, and settled on July 24, 2026 (T+3). The notes are senior unsecured obligations with interest payable semi-annually on January 24 and July 24, commencing January 24, 2027.

## Terms
- Counterparty: Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, Wells Fargo Securities, LLC and other underwriters · Deal value: $750.0M · Consideration: cash

## Key dates
- Announced 2026-07-24

## Timeline
- 2026-07-24 · 8-K (0001193125-26-316247): 8-K - TRAVELERS COMPANIES, INC. — *The Travelers Companies, Inc. is a fire, marine and casualty insurance company incorporated in Minnesota and trading on the New York Stock Exchange under ticker TRV.* The Travelers Companies, Inc. entered into an underwriting agreement on July 21, 2026 with Barclays Capital Inc., BofA Securities, Inc., Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and Wells Fargo Securities, LLC to issue and sell $750,000,000 aggregate principal amount of 4.950% Senior Notes due July 24, 2031. The notes were priced at 99.978% of principal amount with a yield to maturity of 4.955%, and settled on July 24, 2026 (T+3). The notes are senior unsecured obligations with interest payable semi-annually on January 24 and July 24, commencing January 24, 2027.
  https://www.sec.gov/Archives/edgar/data/86312/0001193125-26-316247.txt

## Citations
- 0001193125-26-316247 — https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&type=&dateb=&owner=include&count=40&search_text=000119312526316247