Travelers Companies

TRV Insurance Risk Unknown

Travelers Companies has $325M in scheduled debt maturities. Near-term pressure is acute: $325M (100% of all maturities) comes due within 24 months. Insufficient data is available to calculate a reliable risk score for TRV.

Maturity Schedule

Year 1 $200M Year 2 $125M Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) $200M 61.5%
Year 2 (12-24 months) $125M 38.5%
Year 3 (24-36 months) $0 0.0%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $0 0.0%
Beyond 5 Years N/A N/A
Total Scheduled Maturities $325M 100.0%

Key Metrics

Total Long-Term Debt
N/A
Near-Term (12mo)
$200M
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
N/A
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt N/A 20%

Related Companies

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Prudential Financial
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American International Group
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Debt: $9.2B 12mo: N/A
Allstate
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Debt: $7.5B 12mo: $550M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-12. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Limited.
View SEC EDGAR filings for Travelers Companies →