The Travelers Companies TRV Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies
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Where this comes from
Reported directly by The Travelers Companies in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 instrument, unamortized discount (premium) and debt issuance costs, net?
- The Travelers Companies (TRV) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $118M in Q4 2025.
- How has The Travelers Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- The Travelers Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 12.4% year-over-year, from $105M to $118M.
- What is the long-term trend for The Travelers Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Over 5 years (2020 to 2025), The Travelers Companies's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a 4.4% compound annual growth rate (CAGR), from $95M to $118M.
- What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
- This represents the net balance of unamortized discounts, premiums, and debt issuance costs associated with the company's outstanding debt instruments. It reflects the accounting adjustments required to align the carrying value of debt with its effective interest rate over the life of the instrument. Investors use this to understand the difference between the face value of debt and its reported book value.