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The Travelers Companies TRV Reinsurance recoverables

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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$80.16B+34.7%
Enterprise value$88.6B+32.5%
P/E9.7×-1.7×
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:ReinsuranceRecoverablesOnPaidAndUnpaidLosses.

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
Line itemJune 30,2026December 31,2025
Cash (including restricted cash of $139 and $132)621842
Investment income accrued911877
Premiums receivable (net of allowance for expected credit losses of $61 and $58)12,38210,992
Reinsurance recoverables (net of allowance for estimated uncollectible reinsurance of $142 and $129)8,0097,886
Ceded unearned premiums1,6741,283
Deferred acquisition costs3,7133,518
Deferred taxes1,041887
Contractholder receivables (net of allowance for expected credit losses of $13 and $16)3,0763,010

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's reinsurance recoverables?
The Travelers Companies (TRV) reported reinsurance recoverables of $8.01B in Q2 2026.
How has The Travelers Companies's reinsurance recoverables changed year-over-year?
The Travelers Companies's reinsurance recoverables decreased by 0.6% year-over-year, from $8.06B to $8.01B.
What is the long-term trend for The Travelers Companies's reinsurance recoverables?
Over 5 years (2020 to 2025), The Travelers Companies's reinsurance recoverables has grown at a -1.1% compound annual growth rate (CAGR), from $8.35B to $7.89B.
What does reinsurance recoverables mean?
This represents the amount of claims and benefits that the company expects to recover from its reinsurers for losses already incurred. It is a critical asset that mitigates the impact of large losses on the company's balance sheet. The size of this asset reflects the company's reliance on reinsurance to manage its underwriting risk and capital requirements.

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