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The Travelers Companies TRV Realized losses resulting from the early redemption of fixed maturities by the issuer prior to the bonds' maturity date

Other financials

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%
Total debt$9.3B+15.4%
Total equity$32.0B+13.5%
Total assets$142.31B+4.7%

Cash flow

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-5.2×
P/S1.4×+0.1×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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Return on equity25.3%+9.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept trv:DebtSecuritiesAvailableForSaleEarlyRedemptionRealizedLoss.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's realized losses resulting from the early redemption of fixed maturities by the issuer prior to the bonds' maturity date?
The Travelers Companies (TRV) reported realized losses resulting from the early redemption of fixed maturities by the issuer prior to the bonds' maturity date of $0 in Q1 2026.
How has The Travelers Companies's realized losses resulting from the early redemption of fixed maturities by the issuer prior to the bonds' maturity date changed year-over-year?
The Travelers Companies's realized losses resulting from the early redemption of fixed maturities by the issuer prior to the bonds' maturity date decreased by 100.0% year-over-year, from $18M to $0.