Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
The Travelers Companies Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 9.6% to $20.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.6%, from $22.97B to $20.76B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows relatively stable performance with a 1.1% CAGR.
Analysis
How to read this metric
Provides visibility into medium-term cash flow availability from the investment portfolio.
Detailed definition
This metric represents the fair value of debt securities in the available-for-sale portfolio maturing between one and fi...
Peer comparison
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $18.83B | $19.64B | $24.59B | $22.97B | $20.76B |
| QoQ Change | — | +4.3% | +25.2% | -6.6% | -9.6% |
| YoY Change | — | +4.3% | +25.2% | -6.6% | -9.6% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- The Travelers Companies (TRV) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $20.76B in Q4 2025.
- How has The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 9.6% year-over-year, from $22.97B to $20.76B.
- What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 1.1% compound annual growth rate (CAGR), from $19.66B to $20.76B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments that will mature between one and five years from now.