Other

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

The Travelers Companies Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss increased by 23.8% to $3.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $4.55B to $3.53B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss shows an upward trend with a 203.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates a decline in the overall market value of the investment portfolio relative to its cost basis.

Detailed definition

The total accumulated unrealized losses across all available-for-sale debt securities, regardless of the duration of the...

Peer comparison

A standard balance sheet metric for financial institutions reflecting total unrealized loss exposure.

Metric ID: other_debt_securities_available_for_sale_unrealized_loss_2eb75f

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$119.00M$266.00M$294.00M$2.61B$5.04B$8.07B$6.35B$5.16B$5.91B$8.23B$4.44B$4.96B$5.22B$3.47B$4.83B$4.55B$4.35B$3.36B$2.85B$3.53B
QoQ Change+123.5%+10.5%+789.1%+92.8%+60.2%-21.3%-18.7%+14.5%+39.3%-46.1%+11.8%+5.2%-33.7%+39.5%-5.9%-4.3%-22.7%-15.3%+23.8%
YoY Change>999%>999%>999%+97.5%+17.3%+2.0%-30.1%-3.9%-11.6%-57.9%+8.8%-8.4%-16.7%-2.9%-41.0%-22.4%
Range$119.00M$8.23B
CAGR+104.1%
Avg YoY Growth+566.4%
Median YoY Growth-3.4%

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at Other Companies

Frequently Asked Questions

What is The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss?
The Travelers Companies (TRV) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $3.53B in Q1 2026.
How has The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 22.4% year-over-year, from $4.55B to $3.53B.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 203.9% compound annual growth rate (CAGR), from $11.00M to $2.85B.
What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
The total amount of unrealized losses on all available-for-sale debt securities.