Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
The Travelers Companies Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost increased by 4.3% to $78.62B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.3%, from $75.39B to $78.62B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost shows an upward trend with a 3.4% CAGR.
Analysis
How to read this metric
Provides a stable view of the principal investment amount, helping investors distinguish between cost-basis changes and market-driven fair value volatility.
Detailed definition
This metric aggregates the amortized cost of all available-for-sale debt securities that possess a single, defined matur...
Peer comparison
Standard accounting disclosure for fixed-income portfolios.
other_available_for_sale_securities_debt_maturities_sing_cafefcHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $73.00B | $75.20B | $73.91B | $75.39B | $78.62B |
| QoQ Change | — | +3.0% | -1.7% | +2.0% | +4.3% |
| YoY Change | — | +3.0% | -1.7% | +2.0% | +4.3% |
Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
- The Travelers Companies (TRV) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $78.62B in Q4 2025.
- How has The Travelers Companies's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?
- The Travelers Companies's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost increased by 4.3% year-over-year, from $75.39B to $78.62B.
- What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
- Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost has grown at a 3.4% compound annual growth rate (CAGR), from $66.61B to $78.62B.
- What does debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost mean?
- The total amortized cost of all debt securities with a specific maturity date.