Current Assets

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

The Travelers Companies AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value decreased by 15.6% to $31.59B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 22.4%, from $40.69B to $31.59B. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value shows an upward trend with a 228.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2017
Last reportedQ1 2026Apr 16, 2026
Metric ID: afs_trading_securities_unrealized_loss_12m_plus_fv

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$65.00M$313.00M$602.00M$3.54B$3.41B$8.83B$11.59B$29.35B$37.55B$44.88B$45.98B$46.12B$48.32B$44.35B$41.71B$40.69B$39.38B$38.53B$37.45B$31.59B
QoQ Change+381.5%+92.3%+487.2%-3.5%+158.6%+31.4%+153.2%+28.0%+19.5%+2.4%+0.3%+4.8%-8.2%-6.0%-2.4%-3.2%-2.1%-2.8%-15.6%
YoY Change>999%>999%>999%+730.3%>999%+408.6%+296.6%+57.1%+28.7%-1.2%-9.3%-11.8%-18.5%-13.1%-10.2%-22.4%
Range$65.00M$48.32B
CAGR+267.8%
Avg YoY Growth+758.1%
Median YoY Growth+42.9%
Current Streak7 quarters decline

Frequently Asked Questions

What is The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months) fair value?
The Travelers Companies (TRV) reported afs and trading securities - unrealized loss position (>=12 months) fair value of $31.59B in Q1 2026.
How has The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months) fair value changed year-over-year?
The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months) fair value decreased by 22.4% year-over-year, from $40.69B to $31.59B.
What is the long-term trend for The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months) fair value?
Over 5 years (2020 to 2025), The Travelers Companies's afs and trading securities - unrealized loss position (>=12 months) fair value has grown at a 228.4% compound annual growth rate (CAGR), from $98.00M to $37.45B.