Other

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Indicates the company's long-term investment horizon and exposure to interest rate cycles over the next decade.

Detailed definition

This metric tracks the fair value of debt securities in the available-for-sale portfolio maturing between five and ten y...

Peer comparison

Standard maturity profile disclosure for utilities with structured investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2a379c

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$19.74B$26.40B
CAGR-7.6%
Avg YoY Growth-1.1%
Median YoY Growth-2.7%
Current Streak2 quarters growth

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies

Frequently Asked Questions

What is The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
The Travelers Companies (TRV) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $24.40B in Q4 2025.
How has The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 increased by 16.7% year-over-year, from $20.90B to $24.40B.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 has grown at a 4.1% compound annual growth rate (CAGR), from $19.94B to $24.40B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 mean?
The value of debt investments that will mature between five and ten years from now.