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The Travelers Companies TRV Fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors

Fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors at other companies

Employers Holdings logo
Employers HoldingsEIG
$55.38M+20.5%
Heritage Financial logo
Heritage FinancialHFWA
$640.31M-1.6%
State Street logo
State StreetSTT
$21.19B+48.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.23B-26.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$541.2B+71.9%
U.S. Bancorp logo
U.S. BancorpUSB
$59.3B—

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$68.2B+12.7%
Enterprise value$76.86B+13.3%
P/E9×-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 trv:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForVariousObligations.

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 fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors?
The Travelers Companies (TRV) reported fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors of $51M in Q4 2025.
How has The Travelers Companies's fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors changed year-over-year?
The Travelers Companies's fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors increased by 10.9% year-over-year, from $46M to $51M.
What is the long-term trend for The Travelers Companies's fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors?
Over 5 years (2020 to 2025), The Travelers Companies's fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors has grown at a -0.4% compound annual growth rate (CAGR), from $52M to $51M.
What does fair value of funds deposited with third parties to be used as collateral to secure various liabilities on behalf of insureds, cedants and other creditors mean?
This represents the fair value of financial instruments pledged as collateral to secure various liabilities, such as letters of credit or reinsurance agreements. These assets are restricted and cannot be sold or re-pledged by the company until the underlying obligation is satisfied. It highlights the extent to which the company's assets are encumbered to support business operations.