Other

Unamortized fair value adjustment

The Travelers Companies Unamortized fair value adjustment decreased by 8.8% to $31.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.8%, from $34.00M to $31.00M. Over 5 years (FY 2020 to FY 2025), Unamortized fair value adjustment shows a downward trend with a -5.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025

How to read this metric

A declining balance indicates the gradual recognition of acquisition-related accounting adjustments over time.

Detailed definition

This represents the remaining balance of fair value adjustments made to assets or liabilities acquired in a business com...

Peer comparison

Common for companies that have recently completed significant M&A activity.

Metric ID: other_unamortized_purchase_price_adjustment

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$39.00M$38.00M$35.00M$34.00M$31.00M
QoQ Change-2.6%-7.9%-2.9%-8.8%
YoY Change-2.6%-7.9%-2.9%-8.8%
Range$31.00M$39.00M
CAGR-20.5%
Avg YoY Growth-5.5%
Median YoY Growth-5.4%
Current Streak4+ quarters decline

Frequently Asked Questions

What is The Travelers Companies's unamortized fair value adjustment?
The Travelers Companies (TRV) reported unamortized fair value adjustment of $31.00M in Q4 2025.
How has The Travelers Companies's unamortized fair value adjustment changed year-over-year?
The Travelers Companies's unamortized fair value adjustment decreased by 8.8% year-over-year, from $34.00M to $31.00M.
What is the long-term trend for The Travelers Companies's unamortized fair value adjustment?
Over 5 years (2020 to 2025), The Travelers Companies's unamortized fair value adjustment has grown at a -5.4% compound annual growth rate (CAGR), from $41.00M to $31.00M.
What does unamortized fair value adjustment mean?
The remaining portion of accounting adjustments made to the value of acquired assets or liabilities.