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The Travelers Companies TRV Liability for guaranty fund and other insurance-related assessments

Liability for guaranty fund and other insurance-related assessments at other companies

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$16.77M+5.6%
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Federal Agricultural MortgageAGM
$54.2M+13.7%
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$2.7M-46.0%
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TFS FinancialTFSL
$3.55M-3.3%
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OFG BancorpOFG
$80K-63.6%

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:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability.

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 liability for guaranty fund and other insurance-related assessments?
The Travelers Companies (TRV) reported liability for guaranty fund and other insurance-related assessments of $188M in Q4 2025.
What is the long-term trend for The Travelers Companies's liability for guaranty fund and other insurance-related assessments?
Over 2 years (2023 to 2025), The Travelers Companies's liability for guaranty fund and other insurance-related assessments has grown at a 1.4% compound annual growth rate (CAGR), from $183M to $188M.
What does liability for guaranty fund and other insurance-related assessments mean?
This represents the undiscounted liability for assessments related to guaranty funds and other insurance-related regulatory requirements. These funds are used to cover claims of insolvent insurers, and this liability reflects the company's obligation to contribute to these pools. It is a measure of the company's regulatory and industry-wide financial obligations.