Other

Net unrealized gains/(losses) on available-for-sale securities

The Travelers Companies Net unrealized gains/(losses) on available-for-sale securities decreased by 185.1% to -$1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 362.8%, from $436.00M to -$1.15B.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026Apr 16, 2026

How to read this metric

An increase reflects positive market performance of the investment portfolio, while a decrease signals market-driven depreciation.

Detailed definition

This represents the net unrealized gains or losses on debt or equity securities classified as available-for-sale. These...

Peer comparison

Standard for any company with a significant treasury or investment portfolio of marketable securities.

Metric ID: other_other_comprehensive_income_availableforsale_securi_b56b4f

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$533.00M-$686.00M-$4.83B-$3.05B-$3.20B$1.31B-$903.00M-$2.39B-$752.00M-$324.00M$2.37B$436.00M$341.00M$1.35B-$1.15B
QoQ Change-228.7%-603.9%+36.9%-5.2%+140.8%-169.0%-164.8%+68.5%+56.9%+831.5%-81.6%-21.8%+295.0%-185.1%
YoY Change-671.3%-367.1%+127.1%+70.3%+25.4%-157.5%+64.1%+199.1%+158.0%+205.2%-43.2%-362.8%
Range-$4.83B$2.37B
CAGR+24.4%
Avg YoY Growth-62.7%
Median YoY Growth+44.7%

Frequently Asked Questions

What is The Travelers Companies's net unrealized gains/(losses) on available-for-sale securities?
The Travelers Companies (TRV) reported net unrealized gains/(losses) on available-for-sale securities of -$1.15B in Q1 2026.
How has The Travelers Companies's net unrealized gains/(losses) on available-for-sale securities changed year-over-year?
The Travelers Companies's net unrealized gains/(losses) on available-for-sale securities decreased by 362.8% year-over-year, from $436.00M to -$1.15B.
What does net unrealized gains/(losses) on available-for-sale securities mean?
The net change in the market value of investment securities held for sale that has not yet been realized through a sale.