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The Travelers Companies TRV Available-for-Sale Debt Securities - Unrealized Loss Position

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Other financials

Income statement

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Revenue$12.2B+0.3%
Net income$2.2B+46.3%
EPS (diluted)$10.26+57.1%

Balance sheet

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Cash & equivalents$621.0M-5.8%
Total debt$9.1B+12.9%
Total equity$33.1B+12.2%
Total assets$143.58B+3.4%

Cash flow

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Operating cash flow$1.9B-17.9%

Valuation

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Market cap$78.34B+31.7%
Enterprise value$86.79B+29.8%
P/E9.4×-1.9×
P/S1.6×+0.4×

Profitability

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Net margin17%+6.0pp

Returns & leverage

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Return on equity26.5%+7.2pp
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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145
(as of June 30, 2026, in millions)FairValueGrossUnrealizedLossesFairValueGrossUnrealizedLossesFairValueGrossUnrealizedLosses
Fixed maturities
U.S. Treasury securities and obligations of U.S. government and government agencies and authorities$$1,636$$21$$1,136$$79$$2,772$$100
Obligations of U.S. states, municipalities and political subdivisions5,5785813,2811,58018,8591,638
Debt securities issued by foreign governments14915222013
Mortgage-backed securities, collateralized mortgage obligations and pass-through securities3,297361,2731374,570173
Corporate and all other bonds14,06016714,84299628,9021,163
Total$$24,720$$283$$30,584$$2,794$$55,304$$3,077

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's available-for-sale debt securities - unrealized loss position?
The Travelers Companies (TRV) reported available-for-sale debt securities - unrealized loss position of $3.08B in Q2 2026.

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