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The Travelers Companies TRV Less amounts classified as held for sale

Less amounts classified as held for sale at other companies

Tetra Tech logo
Tetra TechTTEK
-$4.63M
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Tetra TechTTEK
$0
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$47.91M+1,611%
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NewtekOne, Inc.NEWT
$0+100%
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Hewlett Packard EnterpriseHPE
$0
Gartner logo
GartnerIT
$0

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:PremiumReceivableAllowanceForCreditLossReclassificationToHeldForSale.

The source filing: The Travelers Companies’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 6:51 AM EST
Fiscal year
FY2025
Accession
0000086312-26-000065
(in millions)As of and For the Twelve Months Ended December 31, 2025 / Premiums Receivable, Net of Allowance for Expected Credit LossesAs of and For the Twelve Months Ended December 31, 2025 / Allowance for Expected Credit LossesAs of and For the Twelve Months Ended December 31, 2024 / Premiums Receivable, Net of Allowance for Expected Credit LossesAs of and For the Twelve Months Ended December 31, 2024 / Allowance for Expected Credit Losses
Balance, beginning of period$11,110$58$10,282$69
Current period change for expected credit losses6550
Write-offs of uncollectible premiums receivable6461
Less amounts classified as held for sale1
Balance, end of period$10,992$58$11,110$58

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is The Travelers Companies's less amounts classified as held for sale?
The Travelers Companies (TRV) reported less amounts classified as held for sale of $1M in Q4 2025.
What does less amounts classified as held for sale mean?
This metric accounts for the adjustment of premium receivables by removing amounts classified as held for sale. It ensures that the allowance for credit losses is accurately calculated based on the remaining, active portfolio. This provides a cleaner view of the credit risk associated with the company's core insurance premium collection activities.

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