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The Travelers Companies TRV Stated Maturities

Stated Maturities at other companies

American International Group logo
American International GroupAIG
$21.42B+17.2%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
——
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ChubbCB
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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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue.

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 stated maturities?
The Travelers Companies (TRV) reported stated maturities of $13.23B in Q4 2025.
How has The Travelers Companies's stated maturities changed year-over-year?
The Travelers Companies's stated maturities increased by 5.0% year-over-year, from $12.61B to $13.23B.
What is the long-term trend for The Travelers Companies's stated maturities?
Over 5 years (2020 to 2025), The Travelers Companies's stated maturities has grown at a 41.2% compound annual growth rate (CAGR), from $2.36B to $13.23B.
What does stated maturities mean?
Stated maturities refer to the contractual dates by which the principal amount of financial instruments, such as bonds or loans, must be repaid. This metric provides a schedule of expected cash inflows, allowing for the analysis of asset-liability matching. It is essential for evaluating the company's ability to meet future obligations using maturing assets.