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

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

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American International GroupAIG
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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$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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?
The Travelers Companies (TRV) reported debt securities, available-for-sale, unrealized loss position of $57.71B in Q1 2026.
How has The Travelers Companies's debt securities, available-for-sale, unrealized loss position changed year-over-year?
The Travelers Companies's debt securities, available-for-sale, unrealized loss position decreased by 2.8% year-over-year, from $59.39B to $57.71B.
What is the long-term trend for The Travelers Companies's debt securities, available-for-sale, unrealized loss position?
Over 5 years (2020 to 2025), The Travelers Companies's debt securities, available-for-sale, unrealized loss position has grown at a 106.7% compound annual growth rate (CAGR), from $1.14B to $43.12B.
What does debt securities, available-for-sale, unrealized loss position mean?
The total fair market value of all AFS debt securities currently held in an unrealized loss position, regardless of the duration of the loss. This provides a snapshot of the total portfolio exposure to market-driven valuation declines.