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TRAVELERS COMPANIES, INC. (TRV) Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

TRAVELERS COMPANIES, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

TRAVELERS COMPANIES, INC. (TRV) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $78.62 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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-02-12

  • 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $78.62B.
  • 2024-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $75.39B.
  • 2023-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $73.91B.
  • 2022-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $75.20B.
Period endDebt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
2025-12-31$78.62B
10-K · filed 2026-02-12
2024-12-31$75.39B
10-K · filed 2025-02-13
2023-12-31$73.91B
10-K · filed 2024-02-15
2022-12-31$75.20B
10-K · filed 2023-02-16
2021-12-31$73.00B
10-K · filed 2022-02-17
2020-12-31$66.61B
10-K · filed 2021-02-11
2019-12-31$62.09B
10-K · filed 2020-02-13
2018-12-31$61.04B
10-K · filed 2019-02-14
2017-12-31$58.98B
10-K · filed 2018-02-15
2016-12-31$58.04B
8-K · filed 2017-06-20
2015-12-31$57.02B
10-K · filed 2016-02-11
2014-12-31$58.75B
10-K · filed 2015-02-12
2013-12-31$59.93B
8-K · filed 2014-09-10

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