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Long-Term Debt at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
$791M+0.1%
CNA Financial logo
CNA FinancialCNA
$2.97B+20.1%
KIN
Kingstone CompaniesKINS
$2.47M-35.1%
Loews logo
LoewsL
$8.93B+5.8%
Old Republic International logo
Old Republic InternationalORI
$2.28B+43.7%
Progressive logo
ProgressivePGR
$8.39B+21.6%

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$80.51B+34.7%
Enterprise value$88.96B+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:DebtLongtermAndShorttermCombinedAmount.

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
Unearned premium reserves23,32722,431
Contractholder payables3,0893,026
Payables for reinsurance premiums1,016529
Debt9,0689,267
Other liabilities6,7337,282
Liabilities held for sale2,542
Total liabilities110,459110,814
Shareholders’ equity

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's long-term debt?
The Travelers Companies (TRV) reported long-term debt of $9.07B in Q2 2026.
How has The Travelers Companies's long-term debt changed year-over-year?
The Travelers Companies's long-term debt increased by 12.9% year-over-year, from $8.03B to $9.07B.
What is the long-term trend for The Travelers Companies's long-term debt?
Over 5 years (2020 to 2025), The Travelers Companies's long-term debt has grown at a 7.2% compound annual growth rate (CAGR), from $6.55B to $9.27B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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