The Travelers Companies Percent of fixed maturities for which a pricing service estimates fair value remained flat by 0.0% to $0.99 in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $0.99 to $0.99. Over 5 years (FY 2020 to FY 2025), Percent of fixed maturities for which a pricing service estimates fair value shows relatively stable performance with a 0.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher reliance on pricing services often suggests more objective, market-based valuations, reducing model risk.
This metric indicates the percentage of the fixed maturity investment portfolio for which fair value is determined by th...
Standard disclosure for financial firms to explain valuation methodologies and the use of Level 1/2 inputs.
other_percent_of_fixed_maturities_for_which_pricing_serv_2dc9f4| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |