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TRAVELERS COMPANIES, INC. (TRV) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

TRAVELERS COMPANIES, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

TRAVELERS COMPANIES, INC. (TRV) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $5.89 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, Fair Value, Fiscal Year Maturity › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value

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

  • 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.89B.
  • 2024-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.33B.
  • 2023-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $4.96B.
  • 2022-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $4.94B.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2025-12-31$5.89B
10-K · filed 2026-02-12
2024-12-31$7.33B
10-K · filed 2025-02-13
2023-12-31$4.96B
10-K · filed 2024-02-15
2022-12-31$4.94B
10-K · filed 2023-02-16
2021-12-31$4.63B
10-K · filed 2022-02-17
2020-12-31$5.13B
10-K · filed 2021-02-11
2019-12-31$3.76B
10-K · filed 2020-02-13
2018-12-31$4.50B
10-K · filed 2019-02-14
2017-12-31$4.75B
10-K · filed 2018-02-15
2016-12-31$5.68B
8-K · filed 2017-06-20
2015-12-31$6.32B
10-K · filed 2016-02-11
2014-12-31$7.86B
10-K · filed 2015-02-12
2013-12-31$8.53B
8-K · filed 2014-09-10
2012-12-31$5.72B
10-K · filed 2013-02-19
2011-12-31$5.90B
10-K · filed 2012-02-16
2010-12-31$5.34B
10-K · filed 2011-02-17

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