Discontinued — last reported Q3 '23

Other

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

The Travelers Companies Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value increased by 26.9% to $363.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 26.9%, from $286.00M to $363.00M. Over 5 years (FY 2020 to FY 2025), Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value shows an upward trend with a 12.5% 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 2018
Last reportedQ3 2023

How to read this metric

A lower proportion of Level 3 assets generally indicates lower valuation risk and higher transparency.

Detailed definition

This metric represents the reconciliation of assets measured at fair value using unobservable inputs (Level 3 assets) on...

Peer comparison

Required GAAP disclosure for all financial institutions to provide transparency into 'Level 3' asset valuations.

Metric ID: other_fair_value_measurement_with_unobservable_inputs_re_2d8ece

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$596.00M$675.00M$295.00M$286.00M$363.00M
QoQ Change—+13.3%-56.3%-3.1%+26.9%
YoY Change—+13.3%-56.3%-3.1%+26.9%
Range$286.00M – $675.00M
CAGR-39.1%
Avg YoY Growth-4.8%
Median YoY Growth+5.1%

Frequently Asked Questions

What is The Travelers Companies's fair value measurement with unobservable inputs reconciliation recurring basis asset value?
The Travelers Companies (TRV) reported fair value measurement with unobservable inputs reconciliation recurring basis asset value of $363.00M in Q4 2025.
How has The Travelers Companies's fair value measurement with unobservable inputs reconciliation recurring basis asset value changed year-over-year?
The Travelers Companies's fair value measurement with unobservable inputs reconciliation recurring basis asset value increased by 26.9% year-over-year, from $286.00M to $363.00M.
What is the long-term trend for The Travelers Companies's fair value measurement with unobservable inputs reconciliation recurring basis asset value?
Over 5 years (2020 to 2025), The Travelers Companies's fair value measurement with unobservable inputs reconciliation recurring basis asset value has grown at a 12.5% compound annual growth rate (CAGR), from $201.00M to $363.00M.
What does fair value measurement with unobservable inputs reconciliation recurring basis asset value mean?
The total value of assets valued using internal models rather than market prices, reconciled over time.