The Travelers Companies TRV Structured Settlement Annuity — 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—

Other Including Impacts Of Retroactive Reinsurance

$0—

Unallocated Loss Adjustment Expense Reserve

$0—

Similar metrics at other companies

GEStructured settlement annuities — Liability for Future Policy Benefit, Expected Future Policy Benefit, before Reinsurance, after Discount Rate Change

$8.09B-3.6%

GEStructured settlement annuities — Liability for Future Policy Benefit, Expected Future Policy Benefit, Discounted, before Reinsurance

$8.09B-3.6%

GEStructured settlement annuities — Current discount rate

5.6%+0.1pp

BHFStructured Settlement and Pension Risk Transfer Annuities — Liability for Future Policy Benefit, Expected Net Premium, Original Discount Rate, before Cash Flow and Reinsurance

$0—

GEStructured settlement annuities — Liability for Future Policy Benefit, after Reinsurance

$8.09B-3.6%

BHFStructured Settlement and Pension Risk Transfer Annuities — Liability for Future Policy Benefit, Expected Future Gross Premium, Discounted, before Reinsurance

$0—

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 structured settlement annuity — discount (net of reinsurance)?: The Travelers Companies (TRV) reported structured settlement annuity — discount (net of reinsurance) of $0 in Q4 2025.
What does structured settlement annuity — discount (net of reinsurance) mean?: This represents the adjustment applied to the undiscounted claims reserve to reflect the present value of future payment obligations, net of reinsurance recoveries. It accounts for the interest rate environment and the expected duration of the settlement payments. This metric highlights the impact of financial discounting on the reported net liability for long-term insurance contracts.