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The Travelers Companies TRV Unrealized Gains on Investments
Unrealized Gains on Investments at other companies
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Where this comes from
Reported directly by The Travelers Companies in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.
The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026.
- Filed
- Jul 17, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000086312-26-000145
| (as of June 30, 2026, in millions) | Amortized Cost | Allowance for Expected Credit Losses | Gross Unrealized / Gains | Gross Unrealized / Losses | Fair Value |
|---|---|---|---|---|---|
| Revenue | 10,252 | — | 79 | 515 | 9,816 |
| State general obligation | 808 | — | 5 | 25 | 788 |
| Pre-refunded | 444 | — | 2 | 3 | 443 |
| Total obligations of U.S. states, municipalities and political subdivisions | 34,427 | — | 268 | 1,638 | 33,057 |
| Debt securities issued by foreign governments | 399 | — | 1 | 3 | 397 |
| Mortgage-backed securities, collateralized mortgage obligations and pass-through securities | 12,647 | — | 145 | 173 | 12,619 |
| Corporate and all other bonds | 44,548 | 2 | 185 | 1,163 | 43,568 |
| Total | $95,401 | $2 | $600 | $3,077 | $92,922 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Travelers Companies's unrealized gains on investments?
- The Travelers Companies (TRV) reported unrealized gains on investments of $600M in Q2 2026.
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