Skip to content

The Travelers Companies TRV Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 at other companies

Cincinnati Financial logo
Cincinnati FinancialCINF
CNA Financial logo
CNA FinancialCNA
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
Chubb logo
ChubbCB
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW

Other financials

Income statement

See full
Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

See full
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

See full
Operating cash flow$2.2B+61.6%

Valuation

See full
Market cap$68.2B+13.6%
Enterprise value$76.86B+14.1%
P/E-5.1×
P/S1.4×+0.1×

Profitability

See full
Net margin15.5%+6.5pp

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue.

The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?
The Travelers Companies (TRV) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $25.55B in Q4 2025.
How has The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 increased by 28.6% year-over-year, from $19.87B to $25.55B.
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 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 10 has grown at a -1.0% compound annual growth rate (CAGR), from $26.92B to $25.55B.
What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 mean?
This represents the fair market value of debt securities in the available-for-sale portfolio that have maturity dates beyond ten years. It reflects the current market valuation of the longest-dated portion of the fixed-income portfolio. This metric is highly sensitive to long-term interest rate movements and inflation expectations.