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The Travelers Companies TRV Gross Unrealized Gains

Gross Unrealized Gains at other companies

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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 gross unrealized gains?
The Travelers Companies (TRV) reported gross unrealized gains of $524M in Q1 2026.
How has The Travelers Companies's gross unrealized gains changed year-over-year?
The Travelers Companies's gross unrealized gains increased by 39.4% year-over-year, from $376M to $524M.
What is the long-term trend for The Travelers Companies's gross unrealized gains?
Over 5 years (2020 to 2025), The Travelers Companies's gross unrealized gains has grown at a -28.5% compound annual growth rate (CAGR), from $5.19B to $968M.
What does gross unrealized gains mean?
This represents the total unrealized gains on debt securities classified as available-for-sale that have not yet been recognized in the income statement. These gains reflect the positive difference between the current fair market value and the amortized cost of the investment portfolio. It serves as a key indicator of the unrealized appreciation within the company's fixed-income holdings.