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The Travelers Companies TRV Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at other companies

American International Group logo
American International GroupAIG
$397M+6.1%
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Cincinnati FinancialCINF
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CNA FinancialCNA
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ChubbCB
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW

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+12.7%
Enterprise value$76.86B+13.3%
P/E-5.2×
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss.

The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Travelers Companies's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
The Travelers Companies (TRV) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $396M in Q1 2026.
How has The Travelers Companies's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss decreased by 4.1% year-over-year, from $413M to $396M.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a 43.1% compound annual growth rate (CAGR), from $8M to $48M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
The cumulative accounting loss associated with AFS debt securities that have been in an unrealized loss position for less than 12 months. This reflects the temporary impairment impact on the company's balance sheet due to recent market conditions.