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The Travelers Companies TRV Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at other companies

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$2.1B-19.3%
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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+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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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, unrealized loss position, accumulated loss?
The Travelers Companies (TRV) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $3.53B in Q1 2026.
How has The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 22.4% year-over-year, from $4.55B to $3.53B.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, unrealized loss position, accumulated loss has grown at a 203.9% compound annual growth rate (CAGR), from $11M to $2.85B.
What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
The aggregate accumulated unrealized loss across the entire AFS debt securities portfolio. This represents the total negative variance between the amortized cost and the current fair value of the company's fixed-income investments.