What is The Travelers Companies's 2027?

The Travelers Companies (TRV) reported 2027 of $200M in Q4 2025.

This represents the scheduled principal repayment obligations for long-term debt maturing in the specified calendar year. It is a critical component of liquidity analysis, allowing investors to assess the company's future cash flow requirements for debt service. Understanding these maturities helps evaluate refinancing risk and the company's ability to meet obligations without disrupting operations.

The Travelers Companies TRV 2027

2027 at other companies

American Financial GroupAFG

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 2027?: The Travelers Companies (TRV) reported 2027 of $200M in Q4 2025.
What does 2027 mean?: This represents the scheduled principal repayment obligations for long-term debt maturing in the specified calendar year. It is a critical component of liquidity analysis, allowing investors to assess the company's future cash flow requirements for debt service. Understanding these maturities helps evaluate refinancing risk and the company's ability to meet obligations without disrupting operations.