Skip to content
OpenCapital
Get started

The Travelers Companies TRV Unrecognized tax benefits

Unrecognized tax benefits at other companies

Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
——

Other financials

Income statement

See full
Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

See full
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

See full
Operating cash flow$2.2B+61.6%

Valuation

See full
Market cap$67.68B+12.7%
Enterprise value$76.34B+13.3%
P/E8.9×-5.2×
P/S1.4×+0.1×

Profitability

See full
Net margin15.5%+6.5pp

Returns & leverage

See full
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 us-gaap:UnrecognizedTaxBenefits.

The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Travelers Companies's unrecognized tax benefits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Travelers Companies's unrecognized tax benefits?
The Travelers Companies (TRV) reported unrecognized tax benefits of $16M in Q4 2025.
How has The Travelers Companies's unrecognized tax benefits changed year-over-year?
The Travelers Companies's unrecognized tax benefits decreased by 5.9% year-over-year, from $17M to $16M.
What is the long-term trend for The Travelers Companies's unrecognized tax benefits?
Over 5 years (2020 to 2025), The Travelers Companies's unrecognized tax benefits has grown at a -20.1% compound annual growth rate (CAGR), from $49M to $16M.
What does unrecognized tax benefits mean?
This represents the aggregate amount of tax benefits that have been taken in tax filings but are not recognized in the financial statements due to uncertainty regarding their sustainability. It reflects the company's exposure to potential tax adjustments by regulatory authorities. It is a key measure of tax-related legal and regulatory risk.