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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

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$2.2B+61.6%

Valuation

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

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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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: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.