The Travelers Companies TRV Other Including Impacts Of Retroactive Reinsurance — Discount (Net of Reinsurance)

Other product segments

General Liability

$121M-2.4%

Other Insurance Contracts

$5M+25.0%

Accident And Health Insurance Excluding Workers Compensation

$0—

Automobile

$0—

Structured Settlement Annuity

$0—

Unallocated Loss Adjustment Expense Reserve

$0—

Similar metrics at other companies

AIGIncrease (Decrease) In Loss Reserve Discount, Including Reinsurance

-$101M-731%

WRBOther — Short-Duration Insurance Contract, Discounted Liability, Discount

0%—

HMNNet reserve remeasurements attributable to discount rates

$116.1M+17.2%

AIGLiability For Unpaid Claims And Claims Adjustment Expense, Retroactive Reinsurance Discount

-$53M-5,200%

AIGNet loss reserve discount

$1.27B+9.8%

SIGIOther — Reinsurance Recoverable for Unpaid Claims and Claims Adjustments

$2.26M-13.7%

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 other including impacts of retroactive reinsurance — discount (net of reinsurance)?: The Travelers Companies (TRV) reported other including impacts of retroactive reinsurance — discount (net of reinsurance) of $0 in Q4 2025.
What does other including impacts of retroactive reinsurance — discount (net of reinsurance) mean?: This metric quantifies the reduction applied to the nominal value of claim reserves to reflect the time value of money, adjusted for the impact of reinsurance agreements. It represents the difference between the undiscounted and discounted liability for unpaid claims. Investors use this to understand how the company accounts for the interest-earning potential of its float within the 'Other' segment.