Discontinued — last reported Q4 '23

Other

Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost

The Travelers Companies Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost increased by 1.6% to $13.09B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $12.89B to $13.09B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost shows an upward trend with a 42.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ3 2023
Last reportedQ4 2023

How to read this metric

An increase indicates higher exposure to complex, non-standard debt instruments which may carry higher prepayment or duration risk.

Detailed definition

This represents the amortized cost of available-for-sale debt securities that do not have a single, fixed maturity date,...

Peer comparison

Standard disclosure for insurance companies managing complex investment portfolios.

Metric ID: other_available_for_sale_securities_debt_maturities_with_06797b

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.75B$2.18B$7.87B$12.89B$13.09B
QoQ Change—+24.2%+261.5%+63.7%+1.6%
YoY Change—+24.2%+261.5%+63.7%+1.6%
Range$1.75B – $13.09B
CAGR+646.5%
Avg YoY Growth+87.7%
Median YoY Growth+43.9%
Current Streak4+ quarters growth

Frequently Asked Questions

What is The Travelers Companies's debt securities, available-for-sale, maturity, without single maturity date, amortized cost?
The Travelers Companies (TRV) reported debt securities, available-for-sale, maturity, without single maturity date, amortized cost of $13.09B in Q4 2025.
How has The Travelers Companies's debt securities, available-for-sale, maturity, without single maturity date, amortized cost changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, maturity, without single maturity date, amortized cost increased by 1.6% year-over-year, from $12.89B to $13.09B.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, maturity, without single maturity date, amortized cost?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, maturity, without single maturity date, amortized cost has grown at a 42.6% compound annual growth rate (CAGR), from $2.22B to $13.09B.
What does debt securities, available-for-sale, maturity, without single maturity date, amortized cost mean?
The historical cost of debt investments that lack a single, fixed maturity date.