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The Travelers Companies TRV Percent of fixed maturities for which a pricing service estimates fair value

Percent of fixed maturities for which a pricing service estimates fair value at other companies

CNO Financial Group logo
CNO Financial GroupCNO
30.9%-0.1pp
KG
King PharmaceuticalsKG
$144.62M
KG
King PharmaceuticalsKG
$144.62M
Equitable Holdings logo
Equitable HoldingsEQH
$176M+4.8%
Equitable Holdings logo
Equitable HoldingsEQH
$2.95B+21.4%
Equitable Holdings logo
Equitable HoldingsEQH
$176M+4.8%

Other financials

Income statement

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Revenue$12.2B+0.3%
Net income$2.2B+46.3%
EPS (diluted)$10.26+57.1%

Balance sheet

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Cash & equivalents$621.0M-5.8%
Total debt$9.1B+12.9%
Total equity$33.1B+12.2%
Total assets$143.58B+3.4%

Cash flow

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Operating cash flow$1.9B-17.9%

Valuation

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Market cap$79.77B+32.4%
Enterprise value$88.22B+30.5%
P/E9.6×-1.9×
P/S1.6×+0.4×

Profitability

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Net margin17%+6.0pp

Returns & leverage

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Return on equity26.5%+7.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept trv:PercentOfFixedMaturitiesForWhichPricingServiceEstimatesFairValue.

The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026.

Filed
Jul 17, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000086312-26-000145

The Company utilized a pricing service to estimate fair value measurements for approximately 99% of its fixed maturities as of both June 30, 2026 and December 31, 2025.

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Travelers Companies's percent of fixed maturities for which a pricing service estimates fair value?
The Travelers Companies (TRV) reported percent of fixed maturities for which a pricing service estimates fair value of 99% in Q2 2026.
How has The Travelers Companies's percent of fixed maturities for which a pricing service estimates fair value changed year-over-year?
The Travelers Companies's percent of fixed maturities for which a pricing service estimates fair value decreased by 0.0% year-over-year, from 99% to 99%.
What is the long-term trend for The Travelers Companies's percent of fixed maturities for which a pricing service estimates fair value?
Over 5 years (2020 to 2025), The Travelers Companies's percent of fixed maturities for which a pricing service estimates fair value has grown at a 0.0% compound annual growth rate (CAGR), from 99% to 99%.
What does percent of fixed maturities for which a pricing service estimates fair value mean?
This metric indicates the percentage of the fixed maturity investment portfolio for which fair value is determined by third-party pricing services. It reflects the company's reliance on external market data versus internal models for asset valuation. A higher percentage generally indicates greater transparency and reliance on observable market inputs.

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