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TRAVELERS COMPANIES, INC. (TRV) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

TRAVELERS COMPANIES, INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

TRAVELERS COMPANIES, INC. (TRV) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $21.14 billion as of 2025-12-31, per its 10-K filed 2026-02-12.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-02-12

  • 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $21.14B.
  • 2024-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $23.64B.
  • 2023-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $25.33B.
  • 2022-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $20.44B.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2025-12-31$21.14B
10-K · filed 2026-02-12
2024-12-31$23.64B
10-K · filed 2025-02-13
2023-12-31$25.33B
10-K · filed 2024-02-15
2022-12-31$20.44B
10-K · filed 2023-02-16
2021-12-31$18.08B
10-K · filed 2022-02-17
2020-12-31$18.48B
10-K · filed 2021-02-11
2019-12-31$17.73B
10-K · filed 2020-02-13
2018-12-31$17.02B
10-K · filed 2019-02-14
2017-12-31$16.95B
10-K · filed 2018-02-15
2016-12-31$16.42B
8-K · filed 2017-06-20
2015-12-31$16.74B
10-K · filed 2016-02-11
2014-12-31$18.45B
10-K · filed 2015-02-12
2013-12-31$20.36B
8-K · filed 2014-09-10
2012-12-31$21.50B
10-K · filed 2013-02-19
2011-12-31$19.84B
10-K · filed 2012-02-16
2010-12-31$19.48B
10-K · filed 2011-02-17

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