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The Travelers Companies TRV Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

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The Hartford Financial Services GroupHIG
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Bowhead Specialty HoldingsBOW

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$68.2B+13.6%
Enterprise value$76.86B+14.1%
P/E-5.1×
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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's available-for-sale debt securities - single maturity date?
The Travelers Companies (TRV) reported available-for-sale debt securities - single maturity date of $76.6B in Q4 2025.
How has The Travelers Companies's available-for-sale debt securities - single maturity date changed year-over-year?
The Travelers Companies's available-for-sale debt securities - single maturity date increased by 7.8% year-over-year, from $71.06B to $76.6B.
What is the long-term trend for The Travelers Companies's available-for-sale debt securities - single maturity date?
Over 5 years (2020 to 2025), The Travelers Companies's available-for-sale debt securities - single maturity date has grown at a 1.3% compound annual growth rate (CAGR), from $71.64B to $76.6B.
What does available-for-sale debt securities - single maturity date mean?
This metric measures the current fair market value of debt securities held as available-for-sale that feature a single, defined maturity date. Unlike amortized cost, this reflects the current market valuation, capturing unrealized gains or losses based on prevailing interest rates. It is a key indicator of the immediate liquidation value of the company's primary fixed-income holdings.