Gross Unrealized Gains
The Travelers Companies Gross Unrealized Gains decreased by 45.9% to $524.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.4%, from $376.00M to $524.00M. Over 5 years (FY 2020 to FY 2025), Gross Unrealized Gains shows a downward trend with a -28.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher unrealized gains generally indicate a favorable interest rate environment or strong performance of the underlying assets.
Detailed definition
This metric tracks the total gross unrealized gains on debt securities classified as available-for-sale. It represents t...
Peer comparison
This metric is highly sensitive to market interest rates and is a standard disclosure for all banks with large investment portfolios.
other_available_for_sale_debt_securities_accumulated_gro_8d5dbcHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.23B | $3.69B | $3.36B | $846.00M | $226.00M | $56.00M | $135.00M | $254.00M | $99.00M | $28.00M | $471.00M | $246.00M | $181.00M | $793.00M | $223.00M | $376.00M | $520.00M | $883.00M | $968.00M | $524.00M |
| QoQ Change | — | -12.7% | -9.1% | -74.8% | -73.3% | -75.2% | +141.1% | +88.1% | -61.0% | -71.7% | >999% | -47.8% | -26.4% | +338.1% | -71.9% | +68.6% | +38.3% | +69.8% | +9.6% | -45.9% |
| YoY Change | — | — | — | — | -94.7% | -98.5% | -96.0% | -70.0% | -56.2% | -50.0% | +248.9% | -3.1% | +82.8% | >999% | -52.7% | +52.8% | +187.3% | +11.3% | +334.1% | +39.4% |
Gross Unrealized Gains at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's gross unrealized gains?
- The Travelers Companies (TRV) reported gross unrealized gains of $524.00M 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 $376.00M to $524.00M.
- 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 $968.00M.
- What does gross unrealized gains mean?
- The total amount of unrealized gains on debt securities that are held for potential sale.