The Travelers Companies TRV Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One at other companies
Other financials
Where this comes from
Reported directly by The Travelers Companies in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.
The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- The Travelers Companies (TRV) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $5.9B in Q4 2025.
- How has The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one changed year-over-year?
- The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one decreased by 19.8% year-over-year, from $7.36B to $5.9B.
- What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?
- Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one has grown at a 3.1% compound annual growth rate (CAGR), from $5.07B to $5.9B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?
- This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature within one year. It provides insight into the short-term liquidity profile of the investment portfolio. This data helps investors understand the company's ability to generate cash from maturing investments in the near term.