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The Travelers Companies TRV Unamortized fair value adjustment

Unamortized fair value adjustment at other companies

Southern Company logo
Southern CompanySO
$359M-8.7%
TRN
Terreno RealtyTRNO
$0-100%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$34.31M-0.4%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$384K
Farmers & Merchants Bancorp logo
Farmers & Merchants BancorpFMAO
-$365K+38.1%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$107.77M+11.9%

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$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-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:UnamortizedPurchasePriceAdjustment.

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 unamortized fair value adjustment?
The Travelers Companies (TRV) reported unamortized fair value adjustment of $31M 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 $34M to $31M.
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 $41M to $31M.
What does unamortized fair value adjustment mean?
This represents the remaining balance of fair value adjustments made to assets or liabilities acquired in a business combination. These adjustments are amortized over the useful life of the underlying assets or the duration of the liabilities. It is a non-cash item that reconciles the purchase price to the historical book value.