The Travelers Companies TRV Accident And Health Insurance Excluding Workers Compensation — Discount (Net of Reinsurance)

Other product segments

General Liability

$121M-2.4%

Other Insurance Contracts

$5M+25.0%

Automobile

$0—

Other Including Impacts Of Retroactive Reinsurance

$0—

Structured Settlement Annuity

$0—

Unallocated Loss Adjustment Expense Reserve

$0—

Similar metrics at other companies

AIGNet loss reserve discount

$1.27B+9.8%

ALLAccident And Health Insurance Contract Benefits, Net of Reinsurance Recoveries

$76M-77.2%

HGTYAuto — Reserves for losses and loss adjustment expenses, undiscounted and net of reinsurance

$71.99M+5.6%

METAccident & health insurance — Discounted - Expected future benefit payments (at current discount rate at balance sheet date)

2,166,300,000,000%-555,500,000,000pp

BHFAccident & health insurance — % Amount Assumed to Net

0%—

AFLAccident — Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance

263,300,000,000%-5,600,000,000pp

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:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDiscountDeductedFromReservesNetOfReinsurance.

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 accident and health insurance excluding workers compensation — discount (net of reinsurance)?: The Travelers Companies (TRV) reported accident and health insurance excluding workers compensation — discount (net of reinsurance) of $0 in Q4 2025.
What does accident and health insurance excluding workers compensation — discount (net of reinsurance) mean?: This metric reflects the reduction applied to the nominal value of unpaid claim reserves to account for the time value of money, net of any reinsurance arrangements. It represents the difference between the undiscounted reserve and the present value of those future obligations. This adjustment is critical for understanding how the company accounts for the investment income expected to be earned on assets backing these liabilities.