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The Travelers Companies TRV Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at other companies

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American International GroupAIG
$2.12B-20.8%
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Cincinnati FinancialCINF
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CNA FinancialCNA
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LoewsL
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
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ChubbCB

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+13.6%
Enterprise value$76.86B+14.1%
P/E-5.1×
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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
The Travelers Companies (TRV) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $3.53B in Q1 2026.
How has The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax decreased by 22.4% year-over-year, from $4.55B to $3.53B.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a 203.9% compound annual growth rate (CAGR), from $11M to $2.85B.
What does debt securities, available-for-sale, accumulated gross unrealized loss, before tax mean?
This represents the total unrealized losses on debt securities classified as available-for-sale that have not yet been recognized in the income statement. It measures the negative difference between the amortized cost and the current fair market value of the fixed-income portfolio. Monitoring this metric is essential for assessing the potential impact of market volatility on the company's equity.