Travelers Companies

TRV Insurance 4/10 Medium Risk
4/10
— 4 → 4 over 4 weeks
Sector avg: 2.5/10

Travelers Companies carries $9.3B in long-term debt, with $325M in scheduled principal maturities. Near-term pressure is acute: $325M (100% of all maturities) comes due within 24 months. DebtCanary scores TRV at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2025-12-31 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.
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
$9.3B
Near-Term (12mo)
$200M
Interest Coverage
N/A
Debt/Equity
0.29
Cash Coverage
53.03x
Operating Income
N/A

Score Components

Component Value Weight
Near-Term Maturity Concentration 61.5% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.29 25%
Cash Coverage of Near-Term Debt 53.03x 20%

Recent SEC Filings

Material disclosures from Travelers Companies's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-22 8-K Officer / Director Change, Shareholder Vote
2026-05-21 8-K Other Events
2026-05-12 DEFA14A Additional proxy materials
2026-04-16 10-Q Quarterly report
2026-04-16 8-K Earnings Results
2026-04-07 DEFA14A Additional proxy materials
2026-04-07 DEF 14A Proxy statement
2026-02-17 8-K Officer / Director Change, Reg FD Disclosure

Related Companies

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Metlife
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2/10
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Prudential Financial
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American International Group
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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: 2026-03-31. Filing date: 2026-04-16. Data last fetched: 2026-06-14. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Travelers Companies →