Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

The Travelers Companies Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 28.6% to $25.55B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.6%, from $19.87B to $25.55B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 shows relatively stable performance with a -1.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Reflects the company's long-term capital preservation strategy and duration matching for distant liabilities.

Detailed definition

This metric measures the fair value of debt securities in the available-for-sale portfolio with maturities exceeding ten...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_b0420b

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$26.12B$22.36B$20.69B$19.87B$25.55B
QoQ Change-14.4%-7.5%-4.0%+28.6%
YoY Change-14.4%-7.5%-4.0%+28.6%
Range$19.87B$26.12B
CAGR-2.2%
Avg YoY Growth+0.7%
Median YoY Growth-5.7%

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 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 10?
The Travelers Companies (TRV) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $25.55B in Q4 2025.
How has The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 28.6% year-over-year, from $19.87B to $25.55B.
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 10?
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 10 has grown at a -1.0% compound annual growth rate (CAGR), from $26.92B to $25.55B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
The value of debt investments that will mature in more than ten years.