The Travelers Companies Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 16.7% to $24.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from $20.90B to $24.40B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows an upward trend with a 4.1% CAGR.
Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.
This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...
Standard maturity profile disclosure for utilities with structured investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2a379c| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $26.40B | $22.22B | $19.74B | $20.90B | $24.40B |
| QoQ Change | — | -15.8% | -11.2% | +5.9% | +16.7% |
| YoY Change | — | -15.8% | -11.2% | +5.9% | +16.7% |