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The Travelers Companies TRV Assets held by insurance regulators

Assets held by insurance regulators at other companies

American International Group logo
American International GroupAIG
$7.4B-6.3%
American Financial Group logo
American Financial GroupAFG
$1.23B+7.0%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG

Other financials

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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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

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$68.2B+12.7%
Enterprise value$76.86B+13.3%
P/E-5.2×
P/S1.4×+0.1×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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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:AssetsHeldByInsuranceRegulators.

The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's assets held by insurance regulators?
The Travelers Companies (TRV) reported assets held by insurance regulators of $4.04B in Q4 2025.
How has The Travelers Companies's assets held by insurance regulators changed year-over-year?
The Travelers Companies's assets held by insurance regulators increased by 2.0% year-over-year, from $3.96B to $4.04B.
What is the long-term trend for The Travelers Companies's assets held by insurance regulators?
Over 5 years (2020 to 2025), The Travelers Companies's assets held by insurance regulators has grown at a -1.9% compound annual growth rate (CAGR), from $4.45B to $4.04B.
What does assets held by insurance regulators mean?
These are assets, typically cash or high-quality securities, that the company is legally required to hold in trust or deposit with insurance regulators. These assets serve as a guarantee to policyholders that claims will be paid in the event of insolvency. They represent restricted liquidity that cannot be used for general corporate purposes.