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The Travelers Companies TRV Long-Term Debt

Long-Term Debt at other companies

Cincinnati FinancialCINF

$791M+0.1%

CNA FinancialCNA

$2.97B+20.1%

LoewsL

$8.93B+5.8%

Old Republic InternationalORI

$1.59B+0.1%

ProgressivePGR

$8.39B+21.6%

United Fire GroupUFCS

$146.27M—

Other financials

Income statement

Revenue$11.9B+1.0%

Net income$1.7B+333%

EPS (diluted)$7.78+358%

Balance sheet

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

Operating cash flow$2.2B+61.6%

Valuation

Market cap$68.2B+13.6%

Enterprise value$76.86B+14.1%

P/E9×-5.1×

P/S1.4×+0.1×

Profitability

Net margin15.5%+6.5pp

Returns & leverage

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:DebtLongtermAndShorttermCombinedAmount.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's long-term debt?: The Travelers Companies (TRV) reported long-term debt of $9.27B in Q1 2026.
How has The Travelers Companies's long-term debt changed year-over-year?: The Travelers Companies's long-term debt increased by 15.4% year-over-year, from $8.03B to $9.27B.
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.