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The Travelers Companies TRV Structured Settlement Annuity — Reinsurance Recoverables on Unpaid Losses

Other product segments

General Liability
$1.86B+25.8%
Other Insurance Contracts
$1.76B+1.6%
Automobile
$630M+1.9%
Other Including Impacts Of Retroactive Reinsurance
-$84M-61.5%
Unallocated Loss Adjustment Expense Reserve
$18M+5.9%
Accident And Health Insurance Excluding Workers Compensation
$3M-40.0%

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GEStructured settlement annuities — Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance
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BHFStructured Settlement and Pension Risk Transfer Annuities — Liability for Future Policy Benefit, Reinsurance Recoverable, after Allowance
$54M-8.5%
MGIC Investment Corp. logo
MTGReinsurance recoverable on unpaid losses and loss expenses
$73.18M+41.1%
General Electric logo
GEStructured settlement annuities — Liability for Future Policy Benefit, after Reinsurance
$8.09B-3.6%
HCI Group logo
HCIReinsurance recoverable on unpaid losses and loss expenses
$246.76M-48.7%
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SAFTReinsurance recoverable on unpaid losses and loss expenses
$151.81M+11.2%

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$68.2B+13.6%
Enterprise value$76.86B+14.1%
P/E9×-5.1×
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:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments.

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 — reinsurance recoverables on unpaid losses?
The Travelers Companies (TRV) reported structured settlement annuity — reinsurance recoverables on unpaid losses of $2.43B in Q4 2025.
How has The Travelers Companies's structured settlement annuity — reinsurance recoverables on unpaid losses changed year-over-year?
The Travelers Companies's structured settlement annuity — reinsurance recoverables on unpaid losses decreased by 6.0% year-over-year, from $2.58B to $2.43B.
What does structured settlement annuity — reinsurance recoverables on unpaid losses mean?
This represents the portion of the structured settlement claims liability that is expected to be reimbursed by third-party reinsurers. It reflects the company's risk transfer strategy and the creditworthiness of its reinsurance partners regarding long-term obligations. This metric is a key indicator of the company's reliance on reinsurance to mitigate exposure to structured settlement volatility.