Other

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 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% to $51.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.9%, from $46.00M to $51.00M. Over 5 years (FY 2020 to FY 2025), 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 shows relatively stable performance with a -0.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2017
Last reportedQ4 2025

How to read this metric

Higher levels indicate increased use of collateralized financing or credit support, which may limit financial flexibility.

Detailed definition

This represents the fair value of financial instruments pledged as collateral to secure various liabilities, such as let...

Peer comparison

Commonly reported by insurance and financial services firms involved in complex risk transfer.

Metric ID: other_pledged_financial_instruments_not_separately_repor_55fd35

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$58.00M$53.00M$54.00M$46.00M$51.00M
QoQ Change-8.6%+1.9%-14.8%+10.9%
YoY Change-8.6%+1.9%-14.8%+10.9%
Range$46.00M$58.00M
CAGR-12.1%
Avg YoY Growth-2.7%
Median YoY Growth-3.4%

Frequently Asked Questions

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 $51.00M 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 $46.00M to $51.00M.
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 $52.00M to $51.00M.
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?
The value of assets used as collateral to secure business obligations and liabilities.